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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 875.00 | | 3 875.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 17 199.00 | 14 391.00 | 2 808.00 | 17 199.00 |
AT Other tangible assets | 42 877.00 | 14 975.00 | 27 902.00 | 42 877.00 |
BJ TOTAL (I) | 63 951.00 | 29 366.00 | 34 585.00 | 63 951.00 |
BX Customers and related accounts | 141 003.00 | | 141 003.00 | 141 003.00 |
BZ Other receivables | 40 570.00 | | 40 570.00 | 40 570.00 |
CF Cash and cash equivalents | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 214 219.00 | | 214 219.00 | 214 219.00 |
CO Grand total (0 to V) | 278 170.00 | 29 366.00 | 248 804.00 | 278 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 13 429.00 | 7 516.00 | | 13 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 558.00 | 5 913.00 | | 11 558.00 |
DL TOTAL (I) | 112 987.00 | 101 429.00 | | 112 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 027.00 | | |
DX Trade payables and related accounts | 12 594.00 | 3 139.00 | | 12 594.00 |
DY Tax and social security liabilities | 116 864.00 | 114 568.00 | | 116 864.00 |
EA Other liabilities | 6 358.00 | 462.00 | | 6 358.00 |
EC TOTAL (IV) | 135 817.00 | 145 379.00 | | 135 817.00 |
EE Grand total (I to V) | 248 804.00 | 246 808.00 | | 248 804.00 |
EG Accrued income and payables due within one year | 135 817.00 | 140 287.00 | | 135 817.00 |
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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 | | | 619 231.00 | |
FJ Net sales | | | 619 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 625 994.00 | |
FS Purchases of goods (including customs duties) | | | 22 885.00 | |
FW Other purchases and external expenses | | | 71 000.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 458 224.00 | |
FZ Social Security Contributions | | | 46 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 612 811.00 | |
GG - OPERATING RESULT (I - II) | | | 13 183.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 271.00 | 1 642.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 1 642.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -1 642.00 | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 994.00 | 547 442.00 | | 625 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 436.00 | 541 529.00 | | 614 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 558.00 | 5 913.00 | | 11 558.00 |
HP References: Equipment leasing | 9 065.00 | 13 220.00 | | 9 065.00 |
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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 | 43 656.00 | 20 295.00 | | 43 656.00 |
I4 DECREASES Grand Total | | | 63 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 781.00 | 20 295.00 | | 39 781.00 |
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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 | 20 244.00 | 9 122.00 | | 20 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 244.00 | 9 122.00 | | 20 244.00 |
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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 | 12 594.00 | 12 594.00 | | 12 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 574.00 | 181 574.00 | | 181 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 817.00 | 135 817.00 | | 135 817.00 |
