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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 836.00 | 23 646.00 | 190.00 | 23 836.00 |
AT Other tangible assets | 109 056.00 | 95 203.00 | 13 853.00 | 109 056.00 |
BJ TOTAL (I) | 132 892.00 | 118 849.00 | 14 042.00 | 132 892.00 |
BX Customers and related accounts | 258 784.00 | 7 948.00 | 250 836.00 | 258 784.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CD Marketable securities | 6 226.00 | | 6 226.00 | 6 226.00 |
CF Cash and cash equivalents | 90 886.00 | | 90 886.00 | 90 886.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 381 545.00 | 7 948.00 | 373 597.00 | 381 545.00 |
CO Grand total (0 to V) | 514 436.00 | 126 797.00 | 387 639.00 | 514 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 675.00 | 6 675.00 | | 6 675.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 283.00 | 294 283.00 | | 194 283.00 |
DH Retained earnings | 22 388.00 | 43 492.00 | | 22 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 298.00 | 78 896.00 | | 45 298.00 |
DL TOTAL (I) | 269 406.00 | 424 108.00 | | 269 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 993.00 | | |
DX Trade payables and related accounts | 23 519.00 | 26 526.00 | | 23 519.00 |
DY Tax and social security liabilities | 84 051.00 | 97 541.00 | | 84 051.00 |
EA Other liabilities | 10 664.00 | 175.00 | | 10 664.00 |
EC TOTAL (IV) | 118 233.00 | 127 235.00 | | 118 233.00 |
EE Grand total (I to V) | 387 639.00 | 551 344.00 | | 387 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 644.00 | | 96 644.00 | 96 644.00 |
FG Production sold - services | 972 090.00 | | 972 090.00 | 972 090.00 |
FJ Net sales | 1 068 735.00 | | 1 068 735.00 | 1 068 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 446.00 | |
FU Purchases of raw materials and other supplies | | | 384 978.00 | |
FW Other purchases and external expenses | | | 246 078.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 290 473.00 | |
FZ Social Security Contributions | | | 84 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 028 868.00 | |
GG - OPERATING RESULT (I - II) | | | 48 578.00 | |
GL Other interest and similar income | | | 116.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 690.00 | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | 690.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 2 020.00 | 45.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 45.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 645.00 | | -134.00 |
HK Income tax | 3 263.00 | 7 078.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 449.00 | 1 140 196.00 | | 1 079 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 151.00 | 1 061 301.00 | | 1 034 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 298.00 | 78 896.00 | | 45 298.00 |
HP References: Equipment leasing | 3 029.00 | 4 130.00 | | 3 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 948.00 | | |
7B Total provisions for depreciation | | 7 948.00 | | |
7C Grand total | | 7 948.00 | | |
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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 | 23 519.00 | 23 519.00 | | 23 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 051.00 | 84 051.00 | | 84 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 432.00 | 284 432.00 | | 284 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 233.00 | 118 233.00 | | 118 233.00 |
