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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 | 9 590.00 | 2 197.00 | 7 393.00 | 9 590.00 |
AT Other tangible assets | 117 563.00 | 54 921.00 | 62 642.00 | 117 563.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 128 953.00 | 57 118.00 | 71 835.00 | 128 953.00 |
BP Services in progress | 101 956.00 | | 101 956.00 | 101 956.00 |
BX Customers and related accounts | 21 679.00 | | 21 679.00 | 21 679.00 |
BZ Other receivables | 72 046.00 | | 72 046.00 | 72 046.00 |
CF Cash and cash equivalents | 136 804.00 | | 136 804.00 | 136 804.00 |
CJ TOTAL (II) | 332 484.00 | | 332 484.00 | 332 484.00 |
CO Grand total (0 to V) | 461 437.00 | 57 118.00 | 404 319.00 | 461 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DG Other reserves | 141 370.00 | | | 141 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | | | 26 716.00 |
DL TOTAL (I) | 169 587.00 | | | 169 587.00 |
DX Trade payables and related accounts | 118 308.00 | | | 118 308.00 |
DY Tax and social security liabilities | 97 364.00 | | | 97 364.00 |
EA Other liabilities | 19 060.00 | | | 19 060.00 |
EC TOTAL (IV) | 234 732.00 | | | 234 732.00 |
EE Grand total (I to V) | 404 319.00 | | | 404 319.00 |
EG Accrued income and payables due within one year | 234 732.00 | | | 234 732.00 |
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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 | 1 546 784.00 | | 1 546 784.00 | 1 546 784.00 |
FJ Net sales | 1 546 784.00 | | 1 546 784.00 | 1 546 784.00 |
FM Inventory production | | | 95 456.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 643 132.00 | |
FU Purchases of raw materials and other supplies | | | 607 174.00 | |
FW Other purchases and external expenses | | | 564 642.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 293 982.00 | |
FZ Social Security Contributions | | | 106 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 617.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 1 607 693.00 | |
GG - OPERATING RESULT (I - II) | | | 35 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
A2 TOTAL ASSETS | 3 640.00 | | | 3 640.00 |
A4 Equity method investments | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | | | -3 407.00 |
HK Income tax | 5 316.00 | | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 132.00 | | | 1 643 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 416.00 | | | 1 616 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 716.00 | | | 26 716.00 |
HP References: Equipment leasing | 14 540.00 | | | 14 540.00 |
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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 | 116 244.00 | | 12 709.00 | 116 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 128 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 444.00 | | 12 709.00 | 114 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 32 501.00 | 24 617.00 | | 32 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 501.00 | 24 617.00 | | 32 501.00 |
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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 | 118 308.00 | 118 308.00 | | 118 308.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 40 684.00 | 40 684.00 | | 40 684.00 |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 060.00 | 19 060.00 | | 19 060.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 21 679.00 | 21 679.00 | | 21 679.00 |
VB VAT | 53 133.00 | 53 133.00 | | 53 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 524.00 | 93 724.00 | 1 800.00 | 95 524.00 |
VW VAT | 32 836.00 | 32 836.00 | | 32 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 732.00 | 234 732.00 | | 234 732.00 |
