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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AR Technical installations, industrial equipment and tools | 19 931.00 | 19 931.00 | | 19 931.00 |
AT Other tangible assets | 19 322.00 | 12 197.00 | 7 125.00 | 19 322.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 42 828.00 | 35 253.00 | 7 575.00 | 42 828.00 |
BX Customers and related accounts | 99 964.00 | | 99 964.00 | 99 964.00 |
BZ Other receivables | 19 224.00 | | 19 224.00 | 19 224.00 |
CF Cash and cash equivalents | 80 036.00 | | 80 036.00 | 80 036.00 |
CH Prepaid expenses | 70 646.00 | | 70 646.00 | 70 646.00 |
CJ TOTAL (II) | 269 871.00 | | 269 871.00 | 269 871.00 |
CO Grand total (0 to V) | 312 699.00 | 35 253.00 | 277 446.00 | 312 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 089.00 | 7 623.00 | | 7 089.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 307.00 | 15 307.00 | | 15 307.00 |
DH Retained earnings | -7 337.00 | | | -7 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 245.00 | 56 130.00 | | 52 245.00 |
DL TOTAL (I) | 68 066.00 | 79 822.00 | | 68 066.00 |
DW Advances and down payments received on current orders | 604.00 | 805.00 | | 604.00 |
DX Trade payables and related accounts | 119 332.00 | 40 306.00 | | 119 332.00 |
DY Tax and social security liabilities | 74 433.00 | 62 047.00 | | 74 433.00 |
EA Other liabilities | 4 135.00 | 4 905.00 | | 4 135.00 |
EB Prepaid income (2) | 10 876.00 | 13 967.00 | | 10 876.00 |
EC TOTAL (IV) | 209 380.00 | 122 030.00 | | 209 380.00 |
EE Grand total (I to V) | 277 446.00 | 201 852.00 | | 277 446.00 |
EG Accrued income and payables due within one year | 209 380.00 | 122 030.00 | | 209 380.00 |
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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 | 666 250.00 | | 666 250.00 | 666 250.00 |
FJ Net sales | 666 250.00 | | 666 250.00 | 666 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 672 097.00 | |
FU Purchases of raw materials and other supplies | | | 152 006.00 | |
FW Other purchases and external expenses | | | 201 962.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 180 563.00 | |
FZ Social Security Contributions | | | 70 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 610 485.00 | |
GG - OPERATING RESULT (I - II) | | | 61 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 429.00 | 2 099.00 | | 5 429.00 |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 6 133.00 | | | 6 133.00 |
HE Exceptional expenses on management operations | 80.00 | 65.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 144.00 | 65.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 988.00 | -65.00 | | 5 988.00 |
HK Income tax | 15 356.00 | 12 207.00 | | 15 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 230.00 | 712 717.00 | | 678 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 985.00 | 656 587.00 | | 625 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 245.00 | 56 130.00 | | 52 245.00 |
HP References: Equipment leasing | 5 958.00 | 6 499.00 | | 5 958.00 |
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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 | 36 033.00 | | 6 917.00 | 36 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 122.00 | 42 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 39 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 458.00 | | 6 917.00 | 32 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 32 907.00 | 2 403.00 | 57.00 | 32 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 782.00 | 2 403.00 | 57.00 | 29 782.00 |
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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 | 119 332.00 | 119 332.00 | | 119 332.00 |
8C Staff and Related Accounts | 29 604.00 | 29 604.00 | | 29 604.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
8L Deferred income | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 99 964.00 | 99 964.00 | | 99 964.00 |
VB VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 70 646.00 | 70 646.00 | | 70 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 284.00 | 190 284.00 | | 190 284.00 |
VW VAT | 24 890.00 | 24 890.00 | | 24 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 776.00 | 208 776.00 | | 208 776.00 |
