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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 036.00 | 3 107.00 | 929.00 | 4 036.00 |
AP Buildings | 6 871.00 | 5 050.00 | 1 821.00 | 6 871.00 |
AR Technical installations, industrial equipment and tools | 16 316.00 | 12 361.00 | 3 956.00 | 16 316.00 |
AT Other tangible assets | 15 233.00 | 12 719.00 | 2 514.00 | 15 233.00 |
BJ TOTAL (I) | 42 456.00 | 33 237.00 | 9 220.00 | 42 456.00 |
BL Raw materials, supplies | 10 218.00 | | 10 218.00 | 10 218.00 |
BP Services in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 298 069.00 | | 298 069.00 | 298 069.00 |
BZ Other receivables | 38 789.00 | | 38 789.00 | 38 789.00 |
CF Cash and cash equivalents | 155 935.00 | | 155 935.00 | 155 935.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 532 481.00 | | 532 481.00 | 532 481.00 |
CO Grand total (0 to V) | 574 937.00 | 33 237.00 | 541 701.00 | 574 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 191 687.00 | | | 191 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 194.00 | | | 31 194.00 |
DL TOTAL (I) | 255 881.00 | | | 255 881.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 194.00 | | | 58 194.00 |
DX Trade payables and related accounts | 134 511.00 | | | 134 511.00 |
DY Tax and social security liabilities | 86 843.00 | | | 86 843.00 |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 285 819.00 | | | 285 819.00 |
EE Grand total (I to V) | 541 701.00 | | | 541 701.00 |
EG Accrued income and payables due within one year | 285 819.00 | | | 285 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 999 640.00 | | 999 640.00 | 999 640.00 |
FJ Net sales | 999 640.00 | | 999 640.00 | 999 640.00 |
FM Inventory production | | | -23 000.00 | |
FO Operating subsidies | | | 8 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 039.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 997 822.00 | |
FU Purchases of raw materials and other supplies | | | 373 256.00 | |
FV Inventory change (raw materials and supplies) | | | 5 329.00 | |
FW Other purchases and external expenses | | | 186 763.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 275 224.00 | |
FZ Social Security Contributions | | | 103 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 951 911.00 | |
GG - OPERATING RESULT (I - II) | | | 45 911.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 649.00 | | | 5 649.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | | | -5 649.00 |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 889.00 | | | 997 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 695.00 | | | 966 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 194.00 | | | 31 194.00 |
HP References: Equipment leasing | 22 029.00 | | | 22 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 194.00 | 58 194.00 | | 58 194.00 |
8B Suppliers and Related Accounts | 134 511.00 | 134 511.00 | | 134 511.00 |
8D Social Security and Other Social Organizations | 86 843.00 | 86 843.00 | | 86 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 341 728.00 | 341 728.00 | | 341 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 728.00 | 341 728.00 | | 341 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 819.00 | 285 819.00 | | 285 819.00 |
