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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 620.00 | 2 010.00 | 2 629.00 |
AT Other tangible assets | 6 304.00 | 5 257.00 | 1 047.00 | 6 304.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 11 765.00 | 8 203.00 | 3 562.00 | 11 765.00 |
BL Raw materials, supplies | 25 323.00 | | 25 323.00 | 25 323.00 |
BX Customers and related accounts | 188 693.00 | 4 683.00 | 184 010.00 | 188 693.00 |
BZ Other receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
CD Marketable securities | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 27 984.00 | | 27 984.00 | 27 984.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 262 506.00 | 4 683.00 | 257 823.00 | 262 506.00 |
CO Grand total (0 to V) | 274 271.00 | 12 885.00 | 261 385.00 | 274 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 44 576.00 | 44 576.00 | | 44 576.00 |
DH Retained earnings | -15 029.00 | -42 108.00 | | -15 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 794.00 | 27 079.00 | | 36 794.00 |
DL TOTAL (I) | 88 241.00 | 51 447.00 | | 88 241.00 |
DX Trade payables and related accounts | 97 303.00 | 137 329.00 | | 97 303.00 |
DY Tax and social security liabilities | 58 979.00 | 51 273.00 | | 58 979.00 |
EA Other liabilities | | 380.00 | | |
EB Prepaid income (2) | 16 862.00 | 38 038.00 | | 16 862.00 |
EC TOTAL (IV) | 173 144.00 | 227 020.00 | | 173 144.00 |
EE Grand total (I to V) | 261 385.00 | 278 466.00 | | 261 385.00 |
EG Accrued income and payables due within one year | 173 144.00 | 227 020.00 | | 173 144.00 |
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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 | 807 475.00 | 3 346.00 | 810 821.00 | 807 475.00 |
FJ Net sales | 807 475.00 | 3 346.00 | 810 821.00 | 807 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FR Total operating income (I) | | | 818 150.00 | |
FU Purchases of raw materials and other supplies | | | 163 614.00 | |
FV Inventory change (raw materials and supplies) | | | -8 424.00 | |
FW Other purchases and external expenses | | | 488 318.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 92 428.00 | |
FZ Social Security Contributions | | | 28 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 775 596.00 | |
GG - OPERATING RESULT (I - II) | | | 42 554.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | 5 122.00 | | 2 843.00 |
HA Exceptional income from management transactions | 89.00 | 3 251.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 3 251.00 | | 89.00 |
HE Exceptional expenses on management operations | 479.00 | 224.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 224.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 3 027.00 | | -390.00 |
HK Income tax | 4 832.00 | 1 295.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 239.00 | 625 001.00 | | 818 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 444.00 | 597 921.00 | | 781 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 794.00 | 27 079.00 | | 36 794.00 |
HP References: Equipment leasing | 28 716.00 | 17 458.00 | | 28 716.00 |
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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 | 20 227.00 | | 3 181.00 | 20 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 11 644.00 | 11 765.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 644.00 | 8 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 326.00 | | | 7 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 396.00 | | 3 181.00 | 12 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 17 977.00 | 1 317.00 | 11 092.00 | 17 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | | 5 000.00 | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 651.00 | 1 317.00 | 6 092.00 | 10 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 169.00 | | 4 486.00 | 9 169.00 |
7B Total provisions for depreciation | 9 169.00 | | 4 486.00 | 9 169.00 |
7C Grand total | 9 169.00 | | 4 486.00 | 9 169.00 |
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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 16 862.00 | 16 862.00 | | 16 862.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 183 074.00 | | | 183 074.00 |
VA Doubtful or disputed receivables | 5 619.00 | | | 5 619.00 |
VB VAT | 10 840.00 | | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 052.00 | 201 546.00 | 505.00 | 202 052.00 |
VW VAT | 37 525.00 | 37 525.00 | | 37 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 144.00 | 173 144.00 | | 173 144.00 |
