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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AR Technical installations, industrial equipment and tools | 39 838.00 | 38 659.00 | 1 179.00 | 39 838.00 |
AT Other tangible assets | 22 071.00 | 20 893.00 | 1 178.00 | 22 071.00 |
BJ TOTAL (I) | 64 482.00 | 62 125.00 | 2 357.00 | 64 482.00 |
BX Customers and related accounts | 45 854.00 | | 45 854.00 | 45 854.00 |
BZ Other receivables | 16 027.00 | | 16 027.00 | 16 027.00 |
CF Cash and cash equivalents | 20 118.00 | | 20 118.00 | 20 118.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 82 515.00 | | 82 515.00 | 82 515.00 |
CO Grand total (0 to V) | 146 997.00 | 62 125.00 | 84 872.00 | 146 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 666.00 | -19 074.00 | | -18 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | 408.00 | | 9 826.00 |
DL TOTAL (I) | 7 660.00 | -2 166.00 | | 7 660.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | 12 091.00 | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 16 046.00 | 12 329.00 | | 16 046.00 |
DY Tax and social security liabilities | 54 410.00 | 63 500.00 | | 54 410.00 |
EA Other liabilities | | 2 870.00 | | |
EC TOTAL (IV) | 77 212.00 | 90 816.00 | | 77 212.00 |
EE Grand total (I to V) | 84 872.00 | 88 650.00 | | 84 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 258.00 | |
FR Total operating income (I) | | | 345 003.00 | |
FW Other purchases and external expenses | | | 112 273.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 157 179.00 | |
FZ Social Security Contributions | | | 54 428.00 | |
GE Other Expenses | | | 51.00 | |
GG - OPERATING RESULT (I - II) | | | 10 866.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 943.00 | | | 15 943.00 |
HH Total exceptional expenses (VIII) | 16 582.00 | 683.00 | | 16 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -683.00 | | -638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 826.00 | 408.00 | | 9 826.00 |
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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 | 62 950.00 | | | 62 950.00 |
I4 DECREASES Grand Total | | | 64 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573.00 | | | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 377.00 | | | 60 377.00 |
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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 | 55 055.00 | 7 070.00 | | 55 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 482.00 | 7 070.00 | | 52 482.00 |
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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 | 16 046.00 | 16 046.00 | | 16 046.00 |
8D Social Security and Other Social Organizations | 54 410.00 | 54 410.00 | | 54 410.00 |
UX Other trade receivables | 16 027.00 | | | 16 027.00 |
VH Loans with a maturity of more than one year at origin | 6 755.00 | 5 205.00 | 1 550.00 | 6 755.00 |
VK Loans repaid during the year | 5 336.00 | | | 5 336.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 398.00 | 62 398.00 | | 62 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 212.00 | 75 662.00 | 1 550.00 | 77 212.00 |
