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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 17 199.00 | 12 955.00 | 4 243.00 | 17 199.00 |
AT Other tangible assets | 28 690.00 | 27 215.00 | 1 475.00 | 28 690.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 48 628.00 | 40 510.00 | 8 118.00 | 48 628.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 173 641.00 | 4 513.00 | 169 128.00 | 173 641.00 |
BZ Other receivables | 24 559.00 | | 24 559.00 | 24 559.00 |
CF Cash and cash equivalents | 83 138.00 | | 83 138.00 | 83 138.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 282 190.00 | 4 513.00 | 277 677.00 | 282 190.00 |
CO Grand total (0 to V) | 330 818.00 | 45 023.00 | 285 795.00 | 330 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 50 505.00 | 50 505.00 | | 50 505.00 |
DH Retained earnings | 39 701.00 | | | 39 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 444.00 | 39 701.00 | | 47 444.00 |
DL TOTAL (I) | 176 149.00 | 128 706.00 | | 176 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 5 910.00 | | 4 265.00 |
DX Trade payables and related accounts | 38 722.00 | 37 531.00 | | 38 722.00 |
DY Tax and social security liabilities | 61 154.00 | 56 622.00 | | 61 154.00 |
EA Other liabilities | 5 505.00 | 140.00 | | 5 505.00 |
EC TOTAL (IV) | 109 646.00 | 100 203.00 | | 109 646.00 |
EE Grand total (I to V) | 285 795.00 | 228 909.00 | | 285 795.00 |
EG Accrued income and payables due within one year | 109 646.00 | 100 203.00 | | 109 646.00 |
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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 | 580 076.00 | | 580 076.00 | 580 076.00 |
FJ Net sales | 580 076.00 | | 580 076.00 | 580 076.00 |
FM Inventory production | | | -2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 442.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 613 596.00 | |
FU Purchases of raw materials and other supplies | | | 93 026.00 | |
FW Other purchases and external expenses | | | 236 335.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 158 824.00 | |
FZ Social Security Contributions | | | 56 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 33 458.00 | |
GF Total Operating Expenses (II) | | | 588 841.00 | |
GG - OPERATING RESULT (I - II) | | | 24 755.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 083.00 | 1 372.00 | | 30 083.00 |
HB Exceptional income from capital transactions | 8 167.00 | 528.00 | | 8 167.00 |
HD Total exceptional income (VII) | 38 249.00 | 1 900.00 | | 38 249.00 |
HE Exceptional expenses on management operations | 875.00 | 768.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | 528.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 1 296.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 090.00 | 604.00 | | 36 090.00 |
HK Income tax | 13 503.00 | 10 228.00 | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 948.00 | 439 229.00 | | 651 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 504.00 | 399 528.00 | | 604 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 444.00 | 39 701.00 | | 47 444.00 |
HP References: Equipment leasing | 10 824.00 | 5 847.00 | | 10 824.00 |
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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 | 43 008.00 | | 11 377.00 | 43 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 567.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 48 628.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 45 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 551.00 | | 7 527.00 | 41 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 3 850.00 | 1 117.00 |
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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 | 37 865.00 | 4 550.00 | 1 905.00 | 37 865.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 525.00 | 4 550.00 | 1 905.00 | 37 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 011.00 | 3 944.00 | 36 442.00 | 37 011.00 |
7B Total provisions for depreciation | 37 011.00 | 3 944.00 | 36 442.00 | 37 011.00 |
7C Grand total | 37 011.00 | 3 944.00 | 36 442.00 | 37 011.00 |
UE of which provisions and reversals: - Operating | | 3 944.00 | 36 442.00 | |
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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 | 38 722.00 | 38 722.00 | | 38 722.00 |
8C Staff and Related Accounts | 19 272.00 | 19 272.00 | | 19 272.00 |
8D Social Security and Other Social Organizations | 29 178.00 | 29 178.00 | | 29 178.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 168 355.00 | | | 168 355.00 |
VA Doubtful or disputed receivables | 5 286.00 | | | 5 286.00 |
VB VAT | 14 178.00 | | | 14 178.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VM Income taxes | 8 300.00 | | | 8 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 452.00 | 199 052.00 | 2 400.00 | 201 452.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 646.00 | 109 646.00 | | 109 646.00 |
