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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 90 540.00 | 65 738.00 | 24 802.00 | 90 540.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 92 824.00 | 67 668.00 | 25 155.00 | 92 824.00 |
BL Raw materials, supplies | 4 969.00 | | 4 969.00 | 4 969.00 |
BX Customers and related accounts | 234 328.00 | 10 634.00 | 223 693.00 | 234 328.00 |
BZ Other receivables | 60 118.00 | | 60 118.00 | 60 118.00 |
CF Cash and cash equivalents | 145 147.00 | | 145 147.00 | 145 147.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 457 886.00 | 10 634.00 | 447 251.00 | 457 886.00 |
CO Grand total (0 to V) | 550 710.00 | 78 303.00 | 472 407.00 | 550 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 184 389.00 | | | 184 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | | | 10 613.00 |
DL TOTAL (I) | 211 772.00 | | | 211 772.00 |
DU Loans and Debts from Credit Institutions (3) | 16 914.00 | | | 16 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346.00 | | | 7 346.00 |
DX Trade payables and related accounts | 26 291.00 | | | 26 291.00 |
DY Tax and social security liabilities | 206 475.00 | | | 206 475.00 |
EA Other liabilities | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 260 635.00 | | | 260 635.00 |
EE Grand total (I to V) | 472 407.00 | | | 472 407.00 |
EG Accrued income and payables due within one year | 253 898.00 | | | 253 898.00 |
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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 | 1 078 450.00 | -3 801.00 | 1 074 650.00 | 1 078 450.00 |
FJ Net sales | 1 078 450.00 | -3 801.00 | 1 074 650.00 | 1 078 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 121.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 098 928.00 | |
FU Purchases of raw materials and other supplies | | | 113 922.00 | |
FV Inventory change (raw materials and supplies) | | | -3 398.00 | |
FW Other purchases and external expenses | | | 253 775.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 573 084.00 | |
FZ Social Security Contributions | | | 96 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 396.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 1 089 818.00 | |
GG - OPERATING RESULT (I - II) | | | 9 110.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 121.00 | | | 24 121.00 |
A4 Equity method investments | 3 560.00 | | | 3 560.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 6 580.00 | | | 6 580.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 220.00 | | | 1 108 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 607.00 | | | 1 097 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | | | 10 613.00 |
HP References: Equipment leasing | 71 799.00 | | | 71 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | 10 396.00 | | 239.00 |
7B Total provisions for depreciation | 239.00 | 10 396.00 | | 239.00 |
7C Grand total | 239.00 | 10 396.00 | | 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
8B Suppliers and Related Accounts | 26 291.00 | 26 291.00 | | 26 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 904.00 | 307 769.00 | 135.00 | 307 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 635.00 | 253 898.00 | 6 737.00 | 260 635.00 |
