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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 4 121.00 | 4 121.00 | | 4 121.00 |
AR Technical installations, industrial equipment and tools | 9 206.00 | 8 513.00 | 693.00 | 9 206.00 |
AT Other tangible assets | 66 036.00 | 61 507.00 | 4 529.00 | 66 036.00 |
BJ TOTAL (I) | 86 399.00 | 75 841.00 | 10 558.00 | 86 399.00 |
BX Customers and related accounts | 153 128.00 | | 153 128.00 | 153 128.00 |
BZ Other receivables | 31 118.00 | | 31 118.00 | 31 118.00 |
CF Cash and cash equivalents | 46 750.00 | | 46 750.00 | 46 750.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 239 230.00 | | 239 230.00 | 239 230.00 |
CO Grand total (0 to V) | 325 629.00 | 75 841.00 | 249 788.00 | 325 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 660.00 | | | 24 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 201.00 | | | 16 201.00 |
DL TOTAL (I) | 49 246.00 | | | 49 246.00 |
DX Trade payables and related accounts | 113 197.00 | | | 113 197.00 |
DY Tax and social security liabilities | 82 507.00 | | | 82 507.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EB Prepaid income (2) | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 200 542.00 | | | 200 542.00 |
EE Grand total (I to V) | 249 788.00 | | | 249 788.00 |
EG Accrued income and payables due within one year | 200 542.00 | | | 200 542.00 |
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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 | 835 090.00 | 56 540.00 | 891 629.00 | 835 090.00 |
FJ Net sales | 835 090.00 | 56 540.00 | 891 629.00 | 835 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 273.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 909 912.00 | |
FW Other purchases and external expenses | | | 588 626.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 245 964.00 | |
FZ Social Security Contributions | | | 59 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 908 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 273.00 | | | 18 273.00 |
A2 TOTAL ASSETS | 7 434.00 | | | 7 434.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 14 333.00 | | | 14 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 333.00 | | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 245.00 | | | 924 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 044.00 | | | 908 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 201.00 | | | 16 201.00 |
HP References: Equipment leasing | -486.00 | | | -486.00 |
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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 | 91 691.00 | | 2 850.00 | 91 691.00 |
I4 DECREASES Grand Total | | 8 142.00 | 88 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 142.00 | 81 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 036.00 | | | 7 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 655.00 | | 2 850.00 | 84 655.00 |
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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 | 81 114.00 | 2 869.00 | 8 142.00 | 81 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 414.00 | 2 869.00 | 8 142.00 | 79 414.00 |
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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 | 113 197.00 | 113 197.00 | | 113 197.00 |
8C Staff and Related Accounts | 28 527.00 | 28 527.00 | | 28 527.00 |
8D Social Security and Other Social Organizations | 17 022.00 | 17 022.00 | | 17 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
8L Deferred income | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 153 128.00 | | | 153 128.00 |
VB VAT | 9 702.00 | | | 9 702.00 |
VC Group and associates | 1 406.00 | | | 1 406.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 20 687.00 | | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 8 235.00 | | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 274.00 | 194 274.00 | | 194 274.00 |
VW VAT | 29 575.00 | 29 575.00 | | 29 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 497.00 | 195 497.00 | | 195 497.00 |
