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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 5 058.00 | 5 450.00 | 10 508.00 |
AT Other tangible assets | 42 782.00 | 21 705.00 | 21 077.00 | 42 782.00 |
BH Other financial assets | 31 174.00 | | 31 174.00 | 31 174.00 |
BJ TOTAL (I) | 86 880.00 | 29 178.00 | 57 701.00 | 86 880.00 |
BX Customers and related accounts | 117 066.00 | | 117 066.00 | 117 066.00 |
BZ Other receivables | 40 099.00 | | 40 099.00 | 40 099.00 |
CF Cash and cash equivalents | 108 302.00 | | 108 302.00 | 108 302.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 266 231.00 | | 266 231.00 | 266 231.00 |
CO Grand total (0 to V) | 353 111.00 | 29 178.00 | 323 932.00 | 353 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 306.00 | | | 31 306.00 |
DL TOTAL (I) | 149 206.00 | | | 149 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | | | 3 879.00 |
DX Trade payables and related accounts | 87 544.00 | | | 87 544.00 |
DY Tax and social security liabilities | 83 302.00 | | | 83 302.00 |
EC TOTAL (IV) | 174 726.00 | | | 174 726.00 |
EE Grand total (I to V) | 323 932.00 | | | 323 932.00 |
EG Accrued income and payables due within one year | 174 726.00 | | | 174 726.00 |
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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 | 1 307 198.00 | | 1 307 198.00 | 1 307 198.00 |
FJ Net sales | 1 307 198.00 | | 1 307 198.00 | 1 307 198.00 |
FO Operating subsidies | | | 3 470.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 310 756.00 | |
FU Purchases of raw materials and other supplies | | | 379 761.00 | |
FW Other purchases and external expenses | | | 321 088.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 364 625.00 | |
FZ Social Security Contributions | | | 189 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 275 601.00 | |
GG - OPERATING RESULT (I - II) | | | 35 155.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 898.00 | | | 14 898.00 |
HA Exceptional income from management transactions | 7 141.00 | | | 7 141.00 |
HD Total exceptional income (VII) | 7 141.00 | | | 7 141.00 |
HE Exceptional expenses on management operations | 6 455.00 | | | 6 455.00 |
HH Total exceptional expenses (VIII) | 6 455.00 | | | 6 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 986.00 | | | 1 317 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 679.00 | | | 1 286 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 306.00 | | | 31 306.00 |
HP References: Equipment leasing | 40 569.00 | | | 40 569.00 |
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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 | 46 777.00 | | 42 016.00 | 46 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 913.00 | 31 174.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 86 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 401.00 | | 16 889.00 | 36 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961.00 | | 25 127.00 | 7 961.00 |
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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 | 17 767.00 | 11 412.00 | | 17 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 349.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | 11 063.00 | | 15 700.00 |
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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 | 87 544.00 | 87 544.00 | | 87 544.00 |
8C Staff and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 56 915.00 | 56 915.00 | | 56 915.00 |
UT Other financial assets | 31 174.00 | | | 31 174.00 |
UX Other trade receivables | 117 066.00 | | | 117 066.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 15 499.00 | | | 15 499.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VM Income taxes | 20 731.00 | | | 20 731.00 |
VQ Other Taxes, Duties, and Similar Debts | -263.00 | -263.00 | | -263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 104.00 | 157 929.00 | 31 174.00 | 189 104.00 |
VW VAT | 21 689.00 | 21 689.00 | | 21 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 726.00 | 174 726.00 | | 174 726.00 |
