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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 870.00 | 6 870.00 | | 6 870.00 |
AR Technical installations, industrial equipment and tools | 9 001.00 | 9 001.00 | | 9 001.00 |
AT Other tangible assets | 70 812.00 | 66 681.00 | 4 131.00 | 70 812.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 89 300.00 | 82 552.00 | 6 748.00 | 89 300.00 |
BX Customers and related accounts | 312 054.00 | 6 734.00 | 305 320.00 | 312 054.00 |
BZ Other receivables | 29 372.00 | | 29 372.00 | 29 372.00 |
CF Cash and cash equivalents | 12 193.00 | | 12 193.00 | 12 193.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 354 773.00 | 6 734.00 | 348 039.00 | 354 773.00 |
CO Grand total (0 to V) | 444 073.00 | 89 286.00 | 354 787.00 | 444 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 114 181.00 | 33 687.00 | | 114 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 376.00 | 80 494.00 | | 45 376.00 |
DL TOTAL (I) | 219 926.00 | 174 551.00 | | 219 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 21 312.00 | 31 020.00 | | 21 312.00 |
DY Tax and social security liabilities | 94 511.00 | 94 134.00 | | 94 511.00 |
EA Other liabilities | 9 038.00 | 8 940.00 | | 9 038.00 |
EC TOTAL (IV) | 134 861.00 | 144 094.00 | | 134 861.00 |
EE Grand total (I to V) | 354 787.00 | 318 645.00 | | 354 787.00 |
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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 | 569 830.00 | | 569 830.00 | 569 830.00 |
FJ Net sales | 569 830.00 | | 569 830.00 | 569 830.00 |
FO Operating subsidies | | | 14 864.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 584 769.00 | |
FW Other purchases and external expenses | | | 73 177.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 328 143.00 | |
FZ Social Security Contributions | | | 125 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 544 330.00 | |
GG - OPERATING RESULT (I - II) | | | 40 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 991.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 029.00 | | |
HD Total exceptional income (VII) | | 64 021.00 | | |
HE Exceptional expenses on management operations | 4 571.00 | 9 991.00 | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 9 991.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 571.00 | 54 029.00 | | -4 571.00 |
HK Income tax | -9 508.00 | -10 279.00 | | -9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 769.00 | 620 387.00 | | 584 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 393.00 | 539 894.00 | | 539 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 376.00 | 80 494.00 | | 45 376.00 |
HP References: Equipment leasing | | 8 998.00 | | |
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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 | 83 858.00 | | 5 442.00 | 83 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | | 89 300.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 370.00 | | 5 442.00 | 74 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | | 2 618.00 |
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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 | 80 355.00 | 2 197.00 | | 80 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 485.00 | 2 197.00 | | 73 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 734.00 | | |
7B Total provisions for depreciation | | 6 734.00 | | |
7C Grand total | | 6 734.00 | | |
UE of which provisions and reversals: - Operating | | 6 734.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 21 312.00 | 21 312.00 | | 21 312.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 24 255.00 | 24 255.00 | | 24 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 2 618.00 | | | 2 618.00 |
UX Other trade receivables | 312 054.00 | | | 312 054.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VM Income taxes | 13 872.00 | | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 962.00 | | | 11 962.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 198.00 | 342 580.00 | 2 618.00 | 345 198.00 |
VW VAT | 54 536.00 | 54 536.00 | | 54 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 861.00 | 124 861.00 | 10 000.00 | 134 861.00 |
