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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 | 8 780.00 | 1 526.00 | 7 254.00 | 8 780.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 383.00 | 16.00 | 399.00 |
AT Other tangible assets | 54 208.00 | 17 084.00 | 37 124.00 | 54 208.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 66 052.00 | 18 993.00 | 47 059.00 | 66 052.00 |
BX Customers and related accounts | 305 381.00 | | 305 381.00 | 305 381.00 |
BZ Other receivables | 23 882.00 | | 23 882.00 | 23 882.00 |
CF Cash and cash equivalents | 48 161.00 | | 48 161.00 | 48 161.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 384 191.00 | | 384 191.00 | 384 191.00 |
CO Grand total (0 to V) | 450 243.00 | 18 993.00 | 431 250.00 | 450 243.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 13 448.00 | | | 13 448.00 |
DH Retained earnings | 31 647.00 | 31 647.00 | | 31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 626.00 | 13 448.00 | | 34 626.00 |
DL TOTAL (I) | 85 221.00 | 50 595.00 | | 85 221.00 |
DU Loans and Debts from Credit Institutions (3) | 59 172.00 | 11 976.00 | | 59 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 10.00 | | 62.00 |
DX Trade payables and related accounts | 205 164.00 | 77 130.00 | | 205 164.00 |
DY Tax and social security liabilities | 81 109.00 | 36 394.00 | | 81 109.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 346 029.00 | 125 511.00 | | 346 029.00 |
EE Grand total (I to V) | 431 250.00 | 176 106.00 | | 431 250.00 |
EG Accrued income and payables due within one year | 305 772.00 | 117 634.00 | | 305 772.00 |
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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 | 969 772.00 | | 969 772.00 | 969 772.00 |
FJ Net sales | 969 772.00 | | 969 772.00 | 969 772.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 972 303.00 | |
FW Other purchases and external expenses | | | 765 866.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 140 701.00 | |
FZ Social Security Contributions | | | 8 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 930 836.00 | |
GG - OPERATING RESULT (I - II) | | | 41 467.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 1 200.00 | | 20.00 |
HA Exceptional income from management transactions | 2 344.00 | | | 2 344.00 |
HD Total exceptional income (VII) | 2 344.00 | | | 2 344.00 |
HE Exceptional expenses on management operations | 115.00 | 90.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 90.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229.00 | -90.00 | | 2 229.00 |
HK Income tax | 7 927.00 | 1 525.00 | | 7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 649.00 | 495 870.00 | | 974 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 023.00 | 482 422.00 | | 940 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 626.00 | 13 448.00 | | 34 626.00 |
HP References: Equipment leasing | 9 613.00 | 6 499.00 | | 9 613.00 |
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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 | 31 771.00 | | 34 281.00 | 31 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | | 66 052.00 | |
IO DECREASES Total including other intangible assets | | | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 506.00 | | 23 101.00 | 31 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 2 400.00 | 265.00 |
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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 | 10 733.00 | 8 260.00 | | 10 733.00 |
PE DEPRECIATION Total including other intangible assets | | 1 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733.00 | 6 734.00 | | 10 733.00 |
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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 | 205 164.00 | 205 164.00 | | 205 164.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8E Income Taxes | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 2 465.00 | | | 2 465.00 |
VA Doubtful or disputed receivables | 305 381.00 | | | 305 381.00 |
VB VAT | 22 688.00 | | | 22 688.00 |
VH Loans with a maturity of more than one year at origin | 59 172.00 | 18 915.00 | 40 257.00 | 59 172.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 11 107.00 | | | 11 107.00 |
VN Other taxes, similar payments | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 6 766.00 | | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 495.00 | 336 030.00 | 2 465.00 | 338 495.00 |
VW VAT | 66 812.00 | 66 812.00 | | 66 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 029.00 | 305 772.00 | 40 257.00 | 346 029.00 |
