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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 | 1 966.00 | 1 480.00 | 486.00 | 1 966.00 |
AR Technical installations, industrial equipment and tools | 18 450.00 | 8 507.00 | 9 942.00 | 18 450.00 |
AT Other tangible assets | 94 921.00 | 25 283.00 | 69 637.00 | 94 921.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 119 638.00 | 35 272.00 | 84 366.00 | 119 638.00 |
BX Customers and related accounts | 172 906.00 | | 172 906.00 | 172 906.00 |
BZ Other receivables | 15 923.00 | | 15 923.00 | 15 923.00 |
CF Cash and cash equivalents | 22 643.00 | | 22 643.00 | 22 643.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 218 208.00 | | 218 208.00 | 218 208.00 |
CO Grand total (0 to V) | 337 847.00 | 35 272.00 | 302 575.00 | 337 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 217.00 | -3 145.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | 27 372.00 | | 17 437.00 |
DL TOTAL (I) | 41 764.00 | 24 327.00 | | 41 764.00 |
DU Loans and Debts from Credit Institutions (3) | 63 621.00 | 53 600.00 | | 63 621.00 |
DW Advances and down payments received on current orders | 271.00 | 192.00 | | 271.00 |
DX Trade payables and related accounts | 36 708.00 | 31 726.00 | | 36 708.00 |
DY Tax and social security liabilities | 88 212.00 | 67 420.00 | | 88 212.00 |
EA Other liabilities | 71 995.00 | | | 71 995.00 |
EC TOTAL (IV) | 260 810.00 | 152 940.00 | | 260 810.00 |
EE Grand total (I to V) | 302 575.00 | 177 268.00 | | 302 575.00 |
EG Accrued income and payables due within one year | 217 311.00 | 109 623.00 | | 217 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 516 370.00 | | 516 370.00 | 516 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 521 518.00 | |
FU Purchases of raw materials and other supplies | | | 9 998.00 | |
FW Other purchases and external expenses | | | 214 342.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 182 275.00 | |
FZ Social Security Contributions | | | 64 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 501 786.00 | |
GG - OPERATING RESULT (I - II) | | | 19 732.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 271.00 | 10.00 | | 271.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -280.00 | | 271.00 |
HK Income tax | 1 751.00 | 3 413.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 802.00 | 382 296.00 | | 521 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 365.00 | 354 924.00 | | 504 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 437.00 | 27 372.00 | | 17 437.00 |
HP References: Equipment leasing | 1 967.00 | | | 1 967.00 |
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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 | 67 005.00 | | 52 858.00 | 67 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 225.00 | 119 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267.00 | | 700.00 | 1 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 239.00 | | 49 133.00 | 64 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 025.00 | 1 500.00 |
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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 | 8 215.00 | 27 057.00 | | 8 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 313.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048.00 | 26 744.00 | | 7 048.00 |
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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 | 36 709.00 | 36 709.00 | | 36 709.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 38 007.00 | 38 007.00 | | 38 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 995.00 | 71 995.00 | | 71 995.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 172 906.00 | | | 172 906.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VH Loans with a maturity of more than one year at origin | 63 622.00 | 20 394.00 | 43 228.00 | 63 622.00 |
VJ Loans taken out during the year | 23 950.00 | | | 23 950.00 |
VK Loans repaid during the year | 13 979.00 | | | 13 979.00 |
VM Income taxes | 9 230.00 | | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 865.00 | 195 565.00 | 4 300.00 | 199 865.00 |
VW VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 539.00 | 217 312.00 | 43 228.00 | 260 539.00 |
