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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 | 2 511.00 | 2 475.00 | 36.00 | 2 511.00 |
AT Other tangible assets | 167 541.00 | 115 782.00 | 51 760.00 | 167 541.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 171 120.00 | 118 256.00 | 52 863.00 | 171 120.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 186 712.00 | | 186 712.00 | 186 712.00 |
BZ Other receivables | 54 912.00 | | 54 912.00 | 54 912.00 |
CF Cash and cash equivalents | 221 888.00 | | 221 888.00 | 221 888.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 475 810.00 | | 475 810.00 | 475 810.00 |
CO Grand total (0 to V) | 646 930.00 | 118 256.00 | 528 673.00 | 646 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 139 787.00 | | | 139 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 468.00 | | | 15 468.00 |
DJ Investment subsidies | 5 396.00 | | | 5 396.00 |
DL TOTAL (I) | 195 851.00 | | | 195 851.00 |
DU Loans and Debts from Credit Institutions (3) | 56 790.00 | | | 56 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 184 429.00 | | | 184 429.00 |
DY Tax and social security liabilities | 91 590.00 | | | 91 590.00 |
EC TOTAL (IV) | 332 822.00 | | | 332 822.00 |
EE Grand total (I to V) | 528 673.00 | | | 528 673.00 |
EG Accrued income and payables due within one year | -288.00 | | | -288.00 |
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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 | 1 324 042.00 | | 1 324 042.00 | 1 324 042.00 |
FJ Net sales | 1 324 042.00 | | 1 324 042.00 | 1 324 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 850.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 358 906.00 | |
FU Purchases of raw materials and other supplies | | | 120 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 889 093.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 230 063.00 | |
FZ Social Security Contributions | | | 71 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 341 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 850.00 | | | 34 850.00 |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 883.00 | | | 1 359 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 414.00 | | | 1 344 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 468.00 | | | 15 468.00 |
HP References: Equipment leasing | 94 858.00 | | | 94 858.00 |
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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 | 115 493.00 | | 55 627.00 | 115 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 171 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 511.00 | | | 2 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 914.00 | | 55 627.00 | 111 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 102 782.00 | 15 475.00 | | 102 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 207.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 514.00 | 15 268.00 | | 100 514.00 |
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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 | 184 429.00 | 184 429.00 | | 184 429.00 |
8C Staff and Related Accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
8D Social Security and Other Social Organizations | 50 294.00 | 50 294.00 | | 50 294.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 186 712.00 | | | 186 712.00 |
VB VAT | 40 183.00 | | | 40 183.00 |
VC Group and associates | 4 998.00 | | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 56 790.00 | 12 918.00 | 43 872.00 | 56 790.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 9 779.00 | | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 470.00 | 251 402.00 | 1 067.00 | 252 470.00 |
VW VAT | 26 940.00 | 26 940.00 | | 26 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 822.00 | 288 949.00 | 43 872.00 | 332 822.00 |
