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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 | 502.00 | 502.00 | | 502.00 |
AR Technical installations, industrial equipment and tools | 14 608.00 | 7 875.00 | 6 733.00 | 14 608.00 |
AT Other tangible assets | 15 122.00 | 7 354.00 | 7 767.00 | 15 122.00 |
BJ TOTAL (I) | 30 232.00 | 15 731.00 | 14 500.00 | 30 232.00 |
BL Raw materials, supplies | 16 768.00 | 1 767.00 | 15 002.00 | 16 768.00 |
BX Customers and related accounts | 46 566.00 | | 46 566.00 | 46 566.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 85 719.00 | 1 767.00 | 83 952.00 | 85 719.00 |
CO Grand total (0 to V) | 115 950.00 | 17 498.00 | 98 452.00 | 115 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -62 031.00 | -74 834.00 | | -62 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 928.00 | 12 803.00 | | 25 928.00 |
DL TOTAL (I) | -32 103.00 | -58 031.00 | | -32 103.00 |
DP Provisions for Risks | 2 494.00 | | | 2 494.00 |
DR TOTAL (IV) | 2 494.00 | | | 2 494.00 |
DU Loans and Debts from Credit Institutions (3) | 19 210.00 | 25 361.00 | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 385.00 | 11 874.00 | | 30 385.00 |
DX Trade payables and related accounts | 35 858.00 | 45 516.00 | | 35 858.00 |
DY Tax and social security liabilities | 42 609.00 | 47 614.00 | | 42 609.00 |
EA Other liabilities | | 6 330.00 | | |
EB Prepaid income (2) | | 19 712.00 | | |
EC TOTAL (IV) | 128 061.00 | 156 407.00 | | 128 061.00 |
EE Grand total (I to V) | 98 452.00 | 98 376.00 | | 98 452.00 |
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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 | 498 856.00 | | 498 856.00 | 498 856.00 |
FJ Net sales | 498 856.00 | | 498 856.00 | 498 856.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 499 505.00 | |
FU Purchases of raw materials and other supplies | | | 282 736.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 68 848.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 91 034.00 | |
FZ Social Security Contributions | | | 23 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 475 073.00 | |
GG - OPERATING RESULT (I - II) | | | 24 432.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 101.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 991.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 005.00 | 205 826.00 | | 502 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 077.00 | 193 024.00 | | 476 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 928.00 | 12 803.00 | | 25 928.00 |
HP References: Equipment leasing | 25 928.00 | 12 803.00 | | 25 928.00 |
HQ References: Real Estate Leasing | 10 021.00 | 5 001.00 | | 10 021.00 |
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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 | 34 232.00 | | | 34 232.00 |
I4 DECREASES Grand Total | | 4 000.00 | 30 232.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 29 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 730.00 | | | 33 730.00 |
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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 | 14 529.00 | 5 202.00 | 4 000.00 | 14 529.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 027.00 | 5 202.00 | 4 000.00 | 14 027.00 |
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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 | 35 858.00 | 35 858.00 | | 35 858.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 34 626.00 | 34 626.00 | | 34 626.00 |
UX Other trade receivables | 46 566.00 | | | 46 566.00 |
VB VAT | 10 861.00 | | | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 15 899.00 | 8 869.00 | 7 031.00 | 15 899.00 |
VI Group and Associates | 30 385.00 | 30 385.00 | | 30 385.00 |
VK Loans repaid during the year | 9 322.00 | | | 9 322.00 |
VM Income taxes | 3 672.00 | | | 3 672.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | | | 4 827.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 950.00 | 68 950.00 | | 68 950.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 061.00 | 121 031.00 | 7 031.00 | 128 061.00 |
