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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 | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 50 779.00 | 41 563.00 | 9 216.00 | 50 779.00 |
AT Other tangible assets | 3 453.00 | 2 531.00 | 922.00 | 3 453.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 54 704.00 | 44 414.00 | 10 290.00 | 54 704.00 |
BX Customers and related accounts | 70 847.00 | | 70 847.00 | 70 847.00 |
BZ Other receivables | 15 295.00 | | 15 295.00 | 15 295.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 95 908.00 | | 95 908.00 | 95 908.00 |
CO Grand total (0 to V) | 150 612.00 | 44 414.00 | 106 198.00 | 150 612.00 |
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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 | 32 732.00 | | | 32 732.00 |
DH Retained earnings | 5 231.00 | 5 231.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | 32 732.00 | | 7 714.00 |
DL TOTAL (I) | 54 477.00 | 46 763.00 | | 54 477.00 |
DP Provisions for Risks | 3 509.00 | | | 3 509.00 |
DR TOTAL (IV) | 3 509.00 | | | 3 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | 3 950.00 | | 10 836.00 |
DX Trade payables and related accounts | 8 984.00 | 2 293.00 | | 8 984.00 |
DY Tax and social security liabilities | 28 392.00 | 45 881.00 | | 28 392.00 |
EC TOTAL (IV) | 48 212.00 | 52 124.00 | | 48 212.00 |
EE Grand total (I to V) | 106 198.00 | 98 887.00 | | 106 198.00 |
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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 | 380 846.00 | | 380 846.00 | 380 846.00 |
FJ Net sales | 380 846.00 | | 380 846.00 | 380 846.00 |
FO Operating subsidies | | | 11 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 392 858.00 | |
FU Purchases of raw materials and other supplies | | | 26 677.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 710.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 163 302.00 | |
FZ Social Security Contributions | | | 47 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 368 113.00 | |
GG - OPERATING RESULT (I - II) | | | 24 745.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 118.00 | | |
HA Exceptional income from management transactions | | 1 816.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 816.00 | | 833.00 |
HE Exceptional expenses on management operations | 12 933.00 | 16 418.00 | | 12 933.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HG Exceptional depreciation and provisions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 14 944.00 | 16 854.00 | | 14 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 110.00 | -15 038.00 | | -14 110.00 |
HK Income tax | 2 108.00 | 5 573.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 691.00 | 487 976.00 | | 393 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 977.00 | 455 244.00 | | 385 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | 32 732.00 | | 7 714.00 |
HP References: Equipment leasing | 6 893.00 | | | 6 893.00 |
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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 | 65 413.00 | | 1 413.00 | 65 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 12 122.00 | 54 704.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 122.00 | 54 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 093.00 | | 1 261.00 | 65 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | 46 860.00 | 9 676.00 | 12 122.00 | 46 860.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 9 676.00 | 12 122.00 | 46 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 509.00 | | |
7C Grand total | | 3 509.00 | | |
UE of which provisions and reversals: - Operating | | 3 509.00 | | |
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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 | 8 984.00 | 8 984.00 | | 8 984.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 70 847.00 | | | 70 847.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VI Group and Associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VM Income taxes | 10 097.00 | | | 10 097.00 |
VN Other taxes, similar payments | 3 878.00 | | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 7 491.00 | | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 785.00 | 93 785.00 | | 93 785.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 211.00 | 48 211.00 | | 48 211.00 |
