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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 | 2 541.00 | 898.00 | 1 643.00 | 2 541.00 |
AT Other tangible assets | 48 251.00 | 46 451.00 | 1 799.00 | 48 251.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 51 326.00 | 47 350.00 | 3 975.00 | 51 326.00 |
BX Customers and related accounts | 169 635.00 | | 169 635.00 | 169 635.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CD Marketable securities | 51 991.00 | | 51 991.00 | 51 991.00 |
CF Cash and cash equivalents | 466 255.00 | | 466 255.00 | 466 255.00 |
CH Prepaid expenses | 35 156.00 | | 35 156.00 | 35 156.00 |
CJ TOTAL (II) | 730 724.00 | | 730 724.00 | 730 724.00 |
CO Grand total (0 to V) | 782 051.00 | 47 350.00 | 734 700.00 | 782 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 274 828.00 | | | 274 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 232.00 | | | 218 232.00 |
DL TOTAL (I) | 501 531.00 | | | 501 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 88 593.00 | | | 88 593.00 |
DY Tax and social security liabilities | 86 861.00 | | | 86 861.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EB Prepaid income (2) | 51 322.00 | | | 51 322.00 |
EC TOTAL (IV) | 233 169.00 | | | 233 169.00 |
EE Grand total (I to V) | 734 700.00 | | | 734 700.00 |
EG Accrued income and payables due within one year | 233 169.00 | | | 233 169.00 |
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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 | 1 327 580.00 | | 1 327 580.00 | 1 327 580.00 |
FJ Net sales | 1 327 580.00 | | 1 327 580.00 | 1 327 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 334 392.00 | |
FU Purchases of raw materials and other supplies | | | 266 336.00 | |
FW Other purchases and external expenses | | | 508 720.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 182 493.00 | |
FZ Social Security Contributions | | | 94 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 062 398.00 | |
GG - OPERATING RESULT (I - II) | | | 271 993.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -187.00 | |
GP Total financial income (V) | | | -187.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 806.00 | | | 6 806.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 5 509.00 | | | 5 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | | | -4 676.00 |
HK Income tax | 48 823.00 | | | 48 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 038.00 | | | 1 335 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 806.00 | | | 1 116 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 232.00 | | | 218 232.00 |
HP References: Equipment leasing | 14 345.00 | | | 14 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 873.00 | | 3 718.00 | 61 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 14 264.00 | 51 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 264.00 | 50 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 340.00 | | 3 718.00 | 61 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 53 642.00 | 4 136.00 | 10 428.00 | 53 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 642.00 | 4 136.00 | 10 428.00 | 53 642.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 88 593.00 | 88 593.00 | | 88 593.00 |
8D Social Security and Other Social Organizations | 86 861.00 | 86 861.00 | | 86 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
8L Deferred income | 51 323.00 | 51 323.00 | | 51 323.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 169 635.00 | 169 635.00 | | 169 635.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 35 156.00 | 35 156.00 | | 35 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 010.00 | 212 477.00 | 533.00 | 213 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 169.00 | 233 169.00 | | 233 169.00 |
