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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 030.00 | | 7 030.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 8 893.00 | 1 148.00 | 10 042.00 |
AT Other tangible assets | 25 562.00 | 9 535.00 | 16 027.00 | 25 562.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 44 235.00 | 18 429.00 | 25 806.00 | 44 235.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 80 377.00 | 660.00 | 79 717.00 | 80 377.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 183 326.00 | | 183 326.00 | 183 326.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 276 519.00 | 660.00 | 275 859.00 | 276 519.00 |
CO Grand total (0 to V) | 320 755.00 | 19 089.00 | 301 665.00 | 320 755.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 209 101.00 | | | 209 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 094.00 | | | 33 094.00 |
DL TOTAL (I) | 246 595.00 | | | 246 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | | | 2 731.00 |
DX Trade payables and related accounts | 24 406.00 | | | 24 406.00 |
DY Tax and social security liabilities | 27 801.00 | | | 27 801.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 55 070.00 | | | 55 070.00 |
EE Grand total (I to V) | 301 665.00 | | | 301 665.00 |
EG Accrued income and payables due within one year | 55 070.00 | | | 55 070.00 |
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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 | 520 830.00 | | 520 830.00 | 520 830.00 |
FJ Net sales | 520 830.00 | | 520 830.00 | 520 830.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 526 245.00 | |
FU Purchases of raw materials and other supplies | | | 179 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 111 399.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 167 564.00 | |
FZ Social Security Contributions | | | 17 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 489 645.00 | |
GG - OPERATING RESULT (I - II) | | | 36 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 095.00 | | | 3 095.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 024.00 | | | 529 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 929.00 | | | 495 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 094.00 | | | 33 094.00 |
HP References: Equipment leasing | 10 989.00 | | | 10 989.00 |
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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 | 41 174.00 | | 4 305.00 | 41 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 44 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 35 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 544.00 | | 4 305.00 | 32 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 13 905.00 | 4 862.00 | 338.00 | 13 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 905.00 | 4 862.00 | 338.00 | 13 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | | 660.00 |
7B Total provisions for depreciation | 660.00 | | | 660.00 |
7C Grand total | 660.00 | | | 660.00 |
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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 | 24 406.00 | 24 406.00 | | 24 406.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 16 460.00 | 16 460.00 | | 16 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 79 650.00 | | | 79 650.00 |
VA Doubtful or disputed receivables | 727.00 | | | 727.00 |
VB VAT | 829.00 | | | 829.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VM Income taxes | 3 232.00 | | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 893.00 | 86 293.00 | 1 600.00 | 87 893.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 070.00 | 55 070.00 | | 55 070.00 |
