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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 708.00 | 708.00 | | 708.00 |
AP Buildings | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 5 140.00 | 1 305.00 | 3 835.00 | 5 140.00 |
AT Other tangible assets | 62 573.00 | 49 337.00 | 13 236.00 | 62 573.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 73 354.00 | 53 283.00 | 20 071.00 | 73 354.00 |
BL Raw materials, supplies | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 411 805.00 | | 411 805.00 | 411 805.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CD Marketable securities | 400 040.00 | | 400 040.00 | 400 040.00 |
CF Cash and cash equivalents | 511 861.00 | | 511 861.00 | 511 861.00 |
CJ TOTAL (II) | 1 358 145.00 | | 1 358 145.00 | 1 358 145.00 |
CO Grand total (0 to V) | 1 431 499.00 | 53 283.00 | 1 378 216.00 | 1 431 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 196.00 | 44 196.00 | | 44 196.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 110 855.00 | | | 110 855.00 |
DH Retained earnings | 154 251.00 | 154 251.00 | | 154 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 185.00 | 110 855.00 | | 168 185.00 |
DL TOTAL (I) | 481 907.00 | 313 722.00 | | 481 907.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 177.00 | 130.00 | | 177.00 |
DX Trade payables and related accounts | 234 566.00 | 313 188.00 | | 234 566.00 |
DY Tax and social security liabilities | 238 690.00 | 165 370.00 | | 238 690.00 |
EA Other liabilities | 6 932.00 | 15 624.00 | | 6 932.00 |
EB Prepaid income (2) | 65 944.00 | | | 65 944.00 |
EC TOTAL (IV) | 896 309.00 | 494 312.00 | | 896 309.00 |
EE Grand total (I to V) | 1 378 216.00 | 808 034.00 | | 1 378 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 625 505.00 | | 1 625 505.00 | 1 625 505.00 |
FJ Net sales | 1 625 505.00 | | 1 625 505.00 | 1 625 505.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 635 746.00 | |
FS Purchases of goods (including customs duties) | | | 417 432.00 | |
FT Inventory change (goods) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 318 502.00 | |
FX Taxes, duties, and similar payments | | | 13 391.00 | |
FY Salaries and Wages | | | 526 542.00 | |
FZ Social Security Contributions | | | 130 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 410 684.00 | |
GG - OPERATING RESULT (I - II) | | | 225 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 509.00 | 5 256.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 5 256.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -5 256.00 | | 364.00 |
HK Income tax | 57 193.00 | 11 042.00 | | 57 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 659.00 | 1 490 120.00 | | 1 636 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 474.00 | 1 379 265.00 | | 1 468 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 185.00 | 110 855.00 | | 168 185.00 |
HP References: Equipment leasing | 29 202.00 | 12 684.00 | | 29 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 912.00 | 1 371.00 | | 51 912.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 204.00 | 1 371.00 | | 51 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 566.00 | 234 566.00 | | 234 566.00 |
8D Social Security and Other Social Organizations | 238 689.00 | 238 689.00 | | 238 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
8L Deferred income | 65 944.00 | 65 944.00 | | 65 944.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 350 177.00 | 350 177.00 | | 350 177.00 |
VS Prepaid expenses | 437 896.00 | 437 896.00 | | 437 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 896.00 | 437 896.00 | 3 000.00 | 440 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 309.00 | 896 309.00 | | 896 309.00 |
