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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 69 097.00 | 66 655.00 | 2 443.00 | 69 097.00 |
AT Other tangible assets | 117 550.00 | 97 880.00 | 19 670.00 | 117 550.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 189 300.00 | 165 378.00 | 23 923.00 | 189 300.00 |
BL Raw materials, supplies | 11 298.00 | | 11 298.00 | 11 298.00 |
BX Customers and related accounts | 542 345.00 | 20 849.00 | 521 496.00 | 542 345.00 |
BZ Other receivables | 47 241.00 | | 47 241.00 | 47 241.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 607 448.00 | 20 849.00 | 586 599.00 | 607 448.00 |
CO Grand total (0 to V) | 796 748.00 | 186 227.00 | 610 521.00 | 796 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 5 716.00 | | | 5 716.00 |
DH Retained earnings | | -46 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 859.00 | 51 804.00 | | 13 859.00 |
DL TOTAL (I) | 44 730.00 | 30 871.00 | | 44 730.00 |
DU Loans and Debts from Credit Institutions (3) | 50 965.00 | 58 696.00 | | 50 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 52.00 | | 2 327.00 |
DX Trade payables and related accounts | 59 133.00 | 50 662.00 | | 59 133.00 |
DY Tax and social security liabilities | 453 367.00 | 343 288.00 | | 453 367.00 |
EA Other liabilities | | 3 889.00 | | |
EC TOTAL (IV) | 565 792.00 | 456 586.00 | | 565 792.00 |
EE Grand total (I to V) | 610 521.00 | 487 457.00 | | 610 521.00 |
EG Accrued income and payables due within one year | 560 037.00 | | | 560 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 721.00 | 46 072.00 | | 41 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 766.00 | |
FG Production sold - services | | | 2 015 529.00 | |
FJ Net sales | | | 2 098 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 637.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 112 162.00 | |
FS Purchases of goods (including customs duties) | | | 60 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 737.00 | |
FV Inventory change (raw materials and supplies) | | | 9 258.00 | |
FW Other purchases and external expenses | | | 321 091.00 | |
FX Taxes, duties, and similar payments | | | 44 552.00 | |
FY Salaries and Wages | | | 1 268 216.00 | |
FZ Social Security Contributions | | | 386 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 764.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 110 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GR Interest and similar expenses | | | 11 423.00 | |
GU Total financial expenses (VI) | | | 11 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 749.00 | 26 506.00 | | 25 749.00 |
HD Total exceptional income (VII) | 25 749.00 | 26 506.00 | | 25 749.00 |
HE Exceptional expenses on management operations | 2 057.00 | 3 537.00 | | 2 057.00 |
HF Exceptional expenses on capital transactions | | 8 553.00 | | |
HH Total exceptional expenses (VIII) | 2 057.00 | 12 090.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 692.00 | 14 415.00 | | 23 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 911.00 | 1 870 762.00 | | 2 137 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 052.00 | 1 818 958.00 | | 2 124 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 859.00 | 51 804.00 | | 13 859.00 |
HP References: Equipment leasing | 11 824.00 | 4 817.00 | | 11 824.00 |
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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 | 186 721.00 | 9 107.00 | | 186 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 6 527.00 | 189 300.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 527.00 | 186 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 068.00 | 9 107.00 | | 184 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 155 141.00 | 16 764.00 | 6 527.00 | 155 141.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 298.00 | 16 764.00 | 6 527.00 | 154 298.00 |
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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 | 59 133.00 | 59 133.00 | | 59 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 41 721.00 | 41 721.00 | | 41 721.00 |
VH Loans with a maturity of more than one year at origin | 9 244.00 | 3 489.00 | 5 755.00 | 9 244.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 736.00 | 589 926.00 | 1 810.00 | 591 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 792.00 | 560 037.00 | 5 755.00 | 565 792.00 |
