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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 552.00 | 31.00 | 583.00 |
AT Other tangible assets | 38 400.00 | 34 723.00 | 3 677.00 | 38 400.00 |
BJ TOTAL (I) | 62 483.00 | 58 775.00 | 3 709.00 | 62 483.00 |
BX Customers and related accounts | 388 333.00 | | 388 333.00 | 388 333.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CF Cash and cash equivalents | 1 098 328.00 | | 1 098 328.00 | 1 098 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 505 485.00 | | 1 505 485.00 | 1 505 485.00 |
CO Grand total (0 to V) | 1 567 968.00 | 58 775.00 | 1 509 193.00 | 1 567 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 819 790.00 | 725 294.00 | | 819 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 484.00 | 94 495.00 | | 178 484.00 |
DL TOTAL (I) | 1 009 273.00 | 830 790.00 | | 1 009 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 397.00 | 51 121.00 | | 50 397.00 |
DX Trade payables and related accounts | 195 416.00 | 171 145.00 | | 195 416.00 |
DY Tax and social security liabilities | 245 727.00 | 313 436.00 | | 245 727.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 495 369.00 | 535 701.00 | | 495 369.00 |
ED (V) | 4 551.00 | | | 4 551.00 |
EE Grand total (I to V) | 1 509 193.00 | 1 366 491.00 | | 1 509 193.00 |
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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 | 1 609 334.00 | 112 733.00 | 1 722 066.00 | 1 609 334.00 |
FJ Net sales | 1 609 334.00 | 112 733.00 | 1 722 066.00 | 1 609 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 663.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 1 761 331.00 | |
FW Other purchases and external expenses | | | 739 776.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 550 796.00 | |
FZ Social Security Contributions | | | 201 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 513 529.00 | |
GG - OPERATING RESULT (I - II) | | | 247 802.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 69 317.00 | 31 005.00 | | 69 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 367.00 | 1 564 007.00 | | 1 761 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 884.00 | 1 469 511.00 | | 1 582 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 484.00 | 94 495.00 | | 178 484.00 |
HP References: Equipment leasing | 17 239.00 | 14 543.00 | | 17 239.00 |
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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 | 47 913.00 | 10 861.00 | | 47 913.00 |
PE DEPRECIATION Total including other intangible assets | 15 428.00 | 8 072.00 | | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 485.00 | 2 790.00 | | 32 485.00 |
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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 | 50 397.00 | 50 397.00 | | 50 397.00 |
8B Suppliers and Related Accounts | 195 416.00 | 195 416.00 | | 195 416.00 |
8D Social Security and Other Social Organizations | 245 727.00 | 245 727.00 | | 245 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 407 157.00 | 407 157.00 | | 407 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 157.00 | 407 157.00 | | 407 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 369.00 | 495 369.00 | | 495 369.00 |
