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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 | 1 878.00 | 1 700.00 | 178.00 | 1 878.00 |
AR Technical installations, industrial equipment and tools | 98 854.00 | 97 238.00 | 1 616.00 | 98 854.00 |
AT Other tangible assets | 55 218.00 | 33 341.00 | 21 876.00 | 55 218.00 |
BJ TOTAL (I) | 155 950.00 | 132 279.00 | 23 671.00 | 155 950.00 |
BL Raw materials, supplies | 14 728.00 | | 14 728.00 | 14 728.00 |
BX Customers and related accounts | 493 345.00 | 6 720.00 | 486 625.00 | 493 345.00 |
BZ Other receivables | 68 395.00 | | 68 395.00 | 68 395.00 |
CD Marketable securities | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 94 420.00 | | 94 420.00 | 94 420.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 682 880.00 | 6 720.00 | 676 161.00 | 682 880.00 |
CO Grand total (0 to V) | 838 830.00 | 138 999.00 | 699 831.00 | 838 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 637.00 | | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 879.00 | | | 47 879.00 |
DL TOTAL (I) | 103 517.00 | | | 103 517.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 308 185.00 | | | 308 185.00 |
DY Tax and social security liabilities | 190 507.00 | | | 190 507.00 |
EA Other liabilities | 43 576.00 | | | 43 576.00 |
EB Prepaid income (2) | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 556 314.00 | | | 556 314.00 |
EE Grand total (I to V) | 699 831.00 | | | 699 831.00 |
EG Accrued income and payables due within one year | 556 314.00 | | | 556 314.00 |
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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 | 1 996 348.00 | | 1 996 348.00 | 1 996 348.00 |
FJ Net sales | 1 996 348.00 | | 1 996 348.00 | 1 996 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 999 313.00 | |
FU Purchases of raw materials and other supplies | | | 107 999.00 | |
FV Inventory change (raw materials and supplies) | | | 3 653.00 | |
FW Other purchases and external expenses | | | 953 199.00 | |
FX Taxes, duties, and similar payments | | | 22 409.00 | |
FY Salaries and Wages | | | 504 437.00 | |
FZ Social Security Contributions | | | 324 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 1 950 069.00 | |
GG - OPERATING RESULT (I - II) | | | 49 243.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 907.00 | | | 2 907.00 |
A2 TOTAL ASSETS | 63 064.00 | | | 63 064.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 4 779.00 | | | 4 779.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 13 279.00 | | | 13 279.00 |
HE Exceptional expenses on management operations | 2 651.00 | | | 2 651.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 11 151.00 | | | 11 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | | | 2 129.00 |
HK Income tax | 3 647.00 | | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 746.00 | | | 2 012 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 867.00 | | | 1 964 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 879.00 | | | 47 879.00 |
HP References: Equipment leasing | 19 387.00 | | | 19 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | | | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | | | 6 720.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 308 185.00 | 308 185.00 | | 308 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 576.00 | 43 576.00 | | 43 576.00 |
8L Deferred income | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 077.00 | 565 077.00 | | 565 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 314.00 | 556 314.00 | | 556 314.00 |
