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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 373.00 | 4 473.00 | 900.00 | 5 373.00 |
AF Concessions, Patents and Similar Rights | 18 041.00 | 10 552.00 | 7 489.00 | 18 041.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 302.00 | 20 558.00 | 4 743.00 | 25 302.00 |
AT Other tangible assets | 230 032.00 | 115 101.00 | 114 932.00 | 230 032.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 326 437.00 | 150 684.00 | 175 752.00 | 326 437.00 |
BX Customers and related accounts | 87 430.00 | 503.00 | 86 927.00 | 87 430.00 |
BZ Other receivables | 29 924.00 | | 29 924.00 | 29 924.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 121 487.00 | 503.00 | 120 984.00 | 121 487.00 |
CO Grand total (0 to V) | 447 924.00 | 151 187.00 | 296 737.00 | 447 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 271.00 | 3 074.00 | | 23 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 088.00 | 20 697.00 | | 13 088.00 |
DK Regulated provisions | -635.00 | 243.00 | | -635.00 |
DL TOTAL (I) | 41 224.00 | 29 013.00 | | 41 224.00 |
DO TOTAL (II) | 41 224.00 | 29 013.00 | | 41 224.00 |
DR TOTAL (IV) | 41 224.00 | 29 013.00 | | 41 224.00 |
DU Loans and Debts from Credit Institutions (3) | 9 750.00 | 22 719.00 | | 9 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 713.00 | 75 656.00 | | 115 713.00 |
DX Trade payables and related accounts | 71 580.00 | 42 178.00 | | 71 580.00 |
DY Tax and social security liabilities | 58 471.00 | 22 915.00 | | 58 471.00 |
EC TOTAL (IV) | 255 513.00 | 163 469.00 | | 255 513.00 |
EE Grand total (I to V) | 296 737.00 | 192 482.00 | | 296 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 793.00 | | 23 793.00 | 23 793.00 |
FG Production sold - services | 753 925.00 | | 753 925.00 | 753 925.00 |
FJ Net sales | 777 719.00 | | 777 719.00 | 777 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 783 254.00 | |
FS Purchases of goods (including customs duties) | | | 17 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 631 570.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 72 751.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 770 424.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 366.00 | 12 262.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 127.00 | 243.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 493.00 | 12 505.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -12 505.00 | | 512.00 |
HK Income tax | -2 144.00 | 3 139.00 | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 259.00 | 390 115.00 | | 784 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 171.00 | 369 419.00 | | 771 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 088.00 | 20 697.00 | | 13 088.00 |
HP References: Equipment leasing | 153 196.00 | 70 706.00 | | 153 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243.00 | 127.00 | 1 005.00 | 243.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 713.00 | | | 115 713.00 |
8B Suppliers and Related Accounts | 71 580.00 | 71 580.00 | | 71 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 265.00 | 118 577.00 | 7 689.00 | 126 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 513.00 | 139 124.00 | 676.00 | 255 513.00 |
