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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 202.00 | 382.00 | 584.00 |
AT Other tangible assets | 80 637.00 | 53 819.00 | 26 817.00 | 80 637.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 99 417.00 | 61 243.00 | 38 174.00 | 99 417.00 |
BL Raw materials, supplies | 4 316.00 | | 4 316.00 | 4 316.00 |
BX Customers and related accounts | 410 246.00 | | 410 246.00 | 410 246.00 |
BZ Other receivables | 73 843.00 | | 73 843.00 | 73 843.00 |
CF Cash and cash equivalents | 85 590.00 | | 85 590.00 | 85 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 995.00 | | 573 995.00 | 573 995.00 |
CO Grand total (0 to V) | 673 412.00 | 61 243.00 | 612 170.00 | 673 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 366.00 | 4 700.00 | | 5 366.00 |
DH Retained earnings | 204 044.00 | 204 044.00 | | 204 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 935.00 | 666.00 | | 24 935.00 |
DL TOTAL (I) | 334 345.00 | 309 410.00 | | 334 345.00 |
DU Loans and Debts from Credit Institutions (3) | 8 650.00 | 8 372.00 | | 8 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 101.00 | 20 169.00 | | 18 101.00 |
DX Trade payables and related accounts | 86 162.00 | 48 771.00 | | 86 162.00 |
DY Tax and social security liabilities | 111 200.00 | 82 166.00 | | 111 200.00 |
EA Other liabilities | 53 711.00 | 40 475.00 | | 53 711.00 |
EC TOTAL (IV) | 277 824.00 | 199 953.00 | | 277 824.00 |
EE Grand total (I to V) | 612 170.00 | 509 363.00 | | 612 170.00 |
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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 | 1 033 640.00 | | 1 033 640.00 | 1 033 640.00 |
FJ Net sales | 1 033 640.00 | | 1 033 640.00 | 1 033 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 393.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 047 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 339 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 244 177.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 264 392.00 | |
FZ Social Security Contributions | | | 131 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GE Other Expenses | | | 17 612.00 | |
GF Total Operating Expenses (II) | | | 1 016 305.00 | |
GG - OPERATING RESULT (I - II) | | | 30 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 820.00 | 3 926.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 3 926.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -3 926.00 | | -1 820.00 |
HK Income tax | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 365.00 | 905 219.00 | | 1 047 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 430.00 | 904 553.00 | | 1 022 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 935.00 | 666.00 | | 24 935.00 |
HP References: Equipment leasing | | 8 416.00 | | |
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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 | 94 157.00 | | 14 038.00 | 94 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975.00 | |
I4 DECREASES Grand Total | | 8 778.00 | 99 417.00 | |
IO DECREASES Total including other intangible assets | | | 7 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 778.00 | 81 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 221.00 | | | 7 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 862.00 | | 13 137.00 | 76 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | 901.00 | 10 074.00 |
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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 | 61 294.00 | 8 727.00 | 8 778.00 | 61 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 272.00 | 949.00 | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 022.00 | 7 778.00 | 8 778.00 | 55 022.00 |
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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 | 86 162.00 | 86 162.00 | | 86 162.00 |
8C Staff and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8D Social Security and Other Social Organizations | 19 103.00 | 19 103.00 | | 19 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 711.00 | 53 711.00 | | 53 711.00 |
UT Other financial assets | 10 975.00 | | | 10 975.00 |
UX Other trade receivables | 410 246.00 | | | 410 246.00 |
UY Staff and related accounts | 1 181.00 | | | 1 181.00 |
VB VAT | 40 694.00 | | | 40 694.00 |
VH Loans with a maturity of more than one year at origin | 8 650.00 | 8 650.00 | | 8 650.00 |
VI Group and Associates | 18 101.00 | 18 101.00 | | 18 101.00 |
VM Income taxes | 12 718.00 | | | 12 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 251.00 | | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 064.00 | 484 089.00 | 10 975.00 | 495 064.00 |
VW VAT | 77 917.00 | 77 917.00 | | 77 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 824.00 | 277 824.00 | | 277 824.00 |
