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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15 791.00 | 12 673.00 | 3 118.00 | 15 791.00 |
AT Other tangible assets | 17 656.00 | 6 150.00 | 11 506.00 | 17 656.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 38 668.00 | 18 823.00 | 19 844.00 | 38 668.00 |
BX Customers and related accounts | 324 367.00 | | 324 367.00 | 324 367.00 |
BZ Other receivables | 34 108.00 | | 34 108.00 | 34 108.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 25 174.00 | | 25 174.00 | 25 174.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 389 105.00 | | 389 105.00 | 389 105.00 |
CO Grand total (0 to V) | 427 773.00 | 18 823.00 | 408 950.00 | 427 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 256.00 | 99 632.00 | | 109 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733.00 | 9 623.00 | | 1 733.00 |
DL TOTAL (I) | 119 789.00 | 118 056.00 | | 119 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 033.00 | 26 186.00 | | 15 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 560.00 | 87 479.00 | | 102 560.00 |
DX Trade payables and related accounts | 47 162.00 | 46 678.00 | | 47 162.00 |
DY Tax and social security liabilities | 110 904.00 | 98 014.00 | | 110 904.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 289 161.00 | 258 359.00 | | 289 161.00 |
EE Grand total (I to V) | 408 950.00 | 376 415.00 | | 408 950.00 |
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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 | 700 244.00 | | 700 244.00 | 700 244.00 |
FJ Net sales | 700 244.00 | | 700 244.00 | 700 244.00 |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 701 584.00 | |
FW Other purchases and external expenses | | | 305 902.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 265 738.00 | |
FZ Social Security Contributions | | | 116 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 701 007.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 134.00 | 1 250.00 | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | 1 250.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | 1 250.00 | | 3 134.00 |
HJ Employee participation in company results | | 5 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 724.00 | 693 519.00 | | 704 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 991.00 | 683 895.00 | | 702 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733.00 | 9 623.00 | | 1 733.00 |
HP References: Equipment leasing | 22 830.00 | 30 351.00 | | 22 830.00 |
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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 | 41 144.00 | | | 41 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 38 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 924.00 | | | 35 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 16 524.00 | 5 615.00 | 3 316.00 | 16 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 524.00 | 5 615.00 | 3 316.00 | 16 524.00 |
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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 | 47 162.00 | 47 162.00 | | 47 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 060.00 | 116 060.00 | | 116 060.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 6 504.00 | 6 504.00 | | 6 504.00 |
VK Loans repaid during the year | 7 014.00 | | | 7 014.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 026.00 | 363 306.00 | 3 720.00 | 367 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 161.00 | 289 161.00 | | 289 161.00 |
