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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 | 192.00 | 192.00 | | 192.00 |
AR Technical installations, industrial equipment and tools | 13 840.00 | 11 734.00 | 2 106.00 | 13 840.00 |
AT Other tangible assets | 59 271.00 | 35 049.00 | 24 222.00 | 59 271.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 79 864.00 | 46 975.00 | 32 889.00 | 79 864.00 |
BX Customers and related accounts | 166 826.00 | | 166 826.00 | 166 826.00 |
BZ Other receivables | 21 068.00 | | 21 068.00 | 21 068.00 |
CF Cash and cash equivalents | 32 945.00 | | 32 945.00 | 32 945.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 226 524.00 | | 226 524.00 | 226 524.00 |
CO Grand total (0 to V) | 306 388.00 | 46 975.00 | 259 413.00 | 306 388.00 |
CP Shares due in less than one year | 6 560.00 | | | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DE Statutory or contractual reserves | 29 631.00 | 13 219.00 | | 29 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | 21 267.00 | | 20 437.00 |
DL TOTAL (I) | 102 318.00 | 86 735.00 | | 102 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 11 681.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 1 048.00 | | 2 121.00 |
DX Trade payables and related accounts | 44 987.00 | 22 563.00 | | 44 987.00 |
DY Tax and social security liabilities | 109 985.00 | 103 571.00 | | 109 985.00 |
EC TOTAL (IV) | 157 095.00 | 138 863.00 | | 157 095.00 |
EE Grand total (I to V) | 259 413.00 | 225 599.00 | | 259 413.00 |
EG Accrued income and payables due within one year | 157 095.00 | 138 863.00 | | 157 095.00 |
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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 | 866 782.00 | | 866 782.00 | 866 782.00 |
FJ Net sales | 866 782.00 | | 866 782.00 | 866 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 833.00 | |
FU Purchases of raw materials and other supplies | | | 86 511.00 | |
FW Other purchases and external expenses | | | 379 173.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 337 717.00 | |
FZ Social Security Contributions | | | 48 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 875 927.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 051.00 | 2 430.00 | | 10 051.00 |
A2 TOTAL ASSETS | 16 838.00 | 16 709.00 | | 16 838.00 |
HB Exceptional income from capital transactions | 40 833.00 | 16 808.00 | | 40 833.00 |
HD Total exceptional income (VII) | 40 833.00 | 16 808.00 | | 40 833.00 |
HE Exceptional expenses on management operations | | 1 356.00 | | |
HF Exceptional expenses on capital transactions | 19 822.00 | 2 194.00 | | 19 822.00 |
HH Total exceptional expenses (VIII) | 19 822.00 | 3 550.00 | | 19 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 012.00 | 13 259.00 | | 21 012.00 |
HK Income tax | 378.00 | 758.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 666.00 | 803 929.00 | | 917 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 230.00 | 782 663.00 | | 897 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 437.00 | 21 267.00 | | 20 437.00 |
HP References: Equipment leasing | 63 656.00 | 84 498.00 | | 63 656.00 |
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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 | 71 270.00 | | 34 889.00 | 71 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | 26 295.00 | 79 864.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 295.00 | 73 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 517.00 | | 34 889.00 | 64 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 42 851.00 | 10 597.00 | 6 473.00 | 42 851.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 659.00 | 10 597.00 | 6 473.00 | 42 659.00 |
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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 | 44 987.00 | 44 987.00 | | 44 987.00 |
8C Staff and Related Accounts | 55 679.00 | 55 679.00 | | 55 679.00 |
8D Social Security and Other Social Organizations | 24 032.00 | 24 032.00 | | 24 032.00 |
UT Other financial assets | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 166 826.00 | | | 166 826.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VM Income taxes | 18 435.00 | | | 18 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 140.00 | 200 140.00 | | 200 140.00 |
VW VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 095.00 | 157 095.00 | | 157 095.00 |
