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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AH Goodwill | 4 170.00 | | 4 170.00 | 4 170.00 |
AR Technical installations, industrial equipment and tools | 9 369.00 | 4 438.00 | 4 931.00 | 9 369.00 |
AT Other tangible assets | 19 265.00 | 18 543.00 | 721.00 | 19 265.00 |
BJ TOTAL (I) | 36 661.00 | 26 839.00 | 9 823.00 | 36 661.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 196 164.00 | | 196 164.00 | 196 164.00 |
BZ Other receivables | 51 572.00 | | 51 572.00 | 51 572.00 |
CF Cash and cash equivalents | 63 457.00 | | 63 457.00 | 63 457.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 319 767.00 | | 319 767.00 | 319 767.00 |
CO Grand total (0 to V) | 356 429.00 | 26 839.00 | 329 590.00 | 356 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 177.00 | 1 954.00 | | 2 177.00 |
DG Other reserves | 11 379.00 | 7 147.00 | | 11 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 526.00 | 4 455.00 | | 32 526.00 |
DL TOTAL (I) | 96 082.00 | 63 556.00 | | 96 082.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 225.00 | | 169.00 |
DX Trade payables and related accounts | 26 265.00 | 18 672.00 | | 26 265.00 |
DY Tax and social security liabilities | 177 444.00 | 191 461.00 | | 177 444.00 |
EA Other liabilities | 29 630.00 | 22 483.00 | | 29 630.00 |
EC TOTAL (IV) | 233 508.00 | 232 841.00 | | 233 508.00 |
EE Grand total (I to V) | 329 590.00 | 296 397.00 | | 329 590.00 |
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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 | 1 086 690.00 | | 1 086 690.00 | 1 086 690.00 |
FJ Net sales | 1 086 690.00 | | 1 086 690.00 | 1 086 690.00 |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 091 377.00 | |
FW Other purchases and external expenses | | | 176 137.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 759 181.00 | |
FZ Social Security Contributions | | | 103 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 1 058 901.00 | |
GG - OPERATING RESULT (I - II) | | | 32 476.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -423.00 | | |
HK Income tax | -900.00 | -2 380.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 377.00 | 807 409.00 | | 1 091 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 851.00 | 802 954.00 | | 1 058 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 526.00 | 4 455.00 | | 32 526.00 |
HP References: Equipment leasing | 14 008.00 | 7 838.00 | | 14 008.00 |
HQ References: Real Estate Leasing | 4 824.00 | 161.00 | | 4 824.00 |
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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 | 33 224.00 | | 3 437.00 | 33 224.00 |
I4 DECREASES Grand Total | | | 36 661.00 | |
IO DECREASES Total including other intangible assets | | | 8 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 027.00 | | | 8 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 197.00 | | 3 437.00 | 25 197.00 |
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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 | 25 011.00 | 1 828.00 | | 25 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 154.00 | 1 828.00 | | 21 154.00 |
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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 | 26 265.00 | 26 265.00 | | 26 265.00 |
8C Staff and Related Accounts | 96 102.00 | 96 102.00 | | 96 102.00 |
8D Social Security and Other Social Organizations | 24 896.00 | 24 896.00 | | 24 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 630.00 | 29 630.00 | | 29 630.00 |
UX Other trade receivables | 187 630.00 | | | 187 630.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
UZ Social Security, other social security organizations | 1 077.00 | | | 1 077.00 |
VA Doubtful or disputed receivables | 8 534.00 | | | 8 534.00 |
VB VAT | 6 157.00 | | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 41 188.00 | | | 41 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VS Prepaid expenses | 8 337.00 | | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 073.00 | 256 073.00 | | 256 073.00 |
VW VAT | 40 848.00 | 40 848.00 | | 40 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 508.00 | 233 508.00 | | 233 508.00 |
