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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 | 1 220.00 | 748.00 | 472.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 14 322.00 | 12 956.00 | 1 366.00 | 14 322.00 |
AT Other tangible assets | 36 118.00 | 1 621.00 | 34 497.00 | 36 118.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 56 438.00 | 15 325.00 | 41 113.00 | 56 438.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 245 818.00 | 2 108.00 | 243 711.00 | 245 818.00 |
BZ Other receivables | 52 888.00 | | 52 888.00 | 52 888.00 |
CD Marketable securities | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 327 928.00 | 2 108.00 | 325 820.00 | 327 928.00 |
CO Grand total (0 to V) | 384 366.00 | 17 433.00 | 366 933.00 | 384 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DG Other reserves | 51 297.00 | 25 126.00 | | 51 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 770.00 | 26 170.00 | | 45 770.00 |
DL TOTAL (I) | 99 846.00 | 54 076.00 | | 99 846.00 |
DU Loans and Debts from Credit Institutions (3) | 29 429.00 | 157.00 | | 29 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 502.00 | | |
DX Trade payables and related accounts | 73 587.00 | 16 076.00 | | 73 587.00 |
DY Tax and social security liabilities | 157 820.00 | 55 077.00 | | 157 820.00 |
DZ Fixed asset liabilities and related accounts | 2 495.00 | | | 2 495.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 267 087.00 | 71 811.00 | | 267 087.00 |
EE Grand total (I to V) | 366 933.00 | 125 887.00 | | 366 933.00 |
EG Accrued income and payables due within one year | 245 908.00 | 71 811.00 | | 245 908.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | 864 035.00 | | 864 035.00 | 864 035.00 |
FJ Net sales | 864 442.00 | | 864 442.00 | 864 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 795.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 886 366.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 749.00 | |
FW Other purchases and external expenses | | | 322 517.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 380 189.00 | |
FZ Social Security Contributions | | | 85 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 834 224.00 | |
GG - OPERATING RESULT (I - II) | | | 52 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 795.00 | 6 017.00 | | 21 795.00 |
A2 TOTAL ASSETS | | 1 451.00 | | |
HE Exceptional expenses on management operations | 1 039.00 | 1 107.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 1 107.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -1 107.00 | | -1 039.00 |
HK Income tax | 5 329.00 | 3 972.00 | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 481.00 | 327 914.00 | | 886 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 711.00 | 301 744.00 | | 840 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 770.00 | 26 170.00 | | 45 770.00 |
HP References: Equipment leasing | 10 613.00 | 10 080.00 | | 10 613.00 |
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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 | 18 511.00 | | 37 927.00 | 18 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778.00 | |
I4 DECREASES Grand Total | | | 56 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 878.00 | | 34 562.00 | 15 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 3 365.00 | 1 413.00 |
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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 | 11 591.00 | 3 490.00 | | 11 591.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 087.00 | 3 490.00 | | 11 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 108.00 | 1.00 | | 2 108.00 |
7B Total provisions for depreciation | 2 108.00 | 1.00 | | 2 108.00 |
7C Grand total | 2 108.00 | 1.00 | | 2 108.00 |
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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 | 73 587.00 | 73 587.00 | | 73 587.00 |
8C Staff and Related Accounts | 29 114.00 | 29 114.00 | | 29 114.00 |
8D Social Security and Other Social Organizations | 60 839.00 | 60 839.00 | | 60 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 4 728.00 | | | 4 728.00 |
UX Other trade receivables | 243 289.00 | | | 243 289.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 2 529.00 | | | 2 529.00 |
VB VAT | 3 660.00 | | | 3 660.00 |
VC Group and associates | 9 833.00 | | | 9 833.00 |
VH Loans with a maturity of more than one year at origin | 29 429.00 | 8 249.00 | 21 180.00 | 29 429.00 |
VJ Loans taken out during the year | 29 986.00 | | | 29 986.00 |
VK Loans repaid during the year | 725.00 | | | 725.00 |
VM Income taxes | 13 373.00 | | | 13 373.00 |
VN Other taxes, similar payments | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 695.00 | 43 695.00 | | 43 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 131.00 | | | 25 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 434.00 | 298 706.00 | 4 728.00 | 303 434.00 |
VW VAT | 24 174.00 | 24 174.00 | | 24 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 089.00 | 245 909.00 | 21 180.00 | 267 089.00 |
