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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 21 239.00 | 15 254.00 | 5 985.00 | 21 239.00 |
AT Other tangible assets | 19 616.00 | 17 114.00 | 2 502.00 | 19 616.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 595.00 | 32 709.00 | 10 886.00 | 43 595.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 212 499.00 | 3 944.00 | 208 554.00 | 212 499.00 |
BZ Other receivables | 49 214.00 | | 49 214.00 | 49 214.00 |
CF Cash and cash equivalents | 83 661.00 | | 83 661.00 | 83 661.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 347 262.00 | 3 944.00 | 343 317.00 | 347 262.00 |
CO Grand total (0 to V) | 390 856.00 | 36 653.00 | 354 203.00 | 390 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 94 448.00 | 50 505.00 | | 94 448.00 |
DH Retained earnings | 39 701.00 | 39 701.00 | | 39 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 006.00 | 47 444.00 | | 22 006.00 |
DL TOTAL (I) | 194 655.00 | 176 149.00 | | 194 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 4 265.00 | | 1 014.00 |
DX Trade payables and related accounts | 55 203.00 | 38 722.00 | | 55 203.00 |
DY Tax and social security liabilities | 38 787.00 | 61 154.00 | | 38 787.00 |
EA Other liabilities | 64 544.00 | 5 505.00 | | 64 544.00 |
EC TOTAL (IV) | 159 549.00 | 109 646.00 | | 159 549.00 |
EE Grand total (I to V) | 354 203.00 | 285 795.00 | | 354 203.00 |
EG Accrued income and payables due within one year | 159 549.00 | 109 646.00 | | 159 549.00 |
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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 | 511 473.00 | | 511 473.00 | 511 473.00 |
FJ Net sales | 511 473.00 | | 511 473.00 | 511 473.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 512 564.00 | |
FU Purchases of raw materials and other supplies | | | 42 904.00 | |
FW Other purchases and external expenses | | | 275 340.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 120 202.00 | |
FZ Social Security Contributions | | | 47 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 491 955.00 | |
GG - OPERATING RESULT (I - II) | | | 20 609.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 2 120.00 | 30 083.00 | | 2 120.00 |
HB Exceptional income from capital transactions | 3 819.00 | 8 167.00 | | 3 819.00 |
HD Total exceptional income (VII) | 5 938.00 | 38 249.00 | | 5 938.00 |
HE Exceptional expenses on management operations | 990.00 | 875.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 1 285.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 2 160.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 948.00 | 36 090.00 | | 4 948.00 |
HK Income tax | 3 603.00 | 13 503.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 554.00 | 651 948.00 | | 518 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 548.00 | 604 504.00 | | 496 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 006.00 | 47 444.00 | | 22 006.00 |
HP References: Equipment leasing | 6 057.00 | 10 824.00 | | 6 057.00 |
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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 | 48 628.00 | | 6 006.00 | 48 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 11 040.00 | 43 595.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 040.00 | 40 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 888.00 | | 6 006.00 | 45 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 40 510.00 | 3 238.00 | 11 040.00 | 40 510.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 170.00 | 3 238.00 | 11 040.00 | 40 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 513.00 | | 569.00 | 4 513.00 |
7B Total provisions for depreciation | 4 513.00 | | 569.00 | 4 513.00 |
7C Grand total | 4 513.00 | | 569.00 | 4 513.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
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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 | 55 203.00 | 55 203.00 | | 55 203.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 544.00 | 64 544.00 | | 64 544.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 207 781.00 | | | 207 781.00 |
VA Doubtful or disputed receivables | 4 717.00 | | | 4 717.00 |
VB VAT | 29 096.00 | | | 29 096.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VM Income taxes | 18 140.00 | | | 18 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 552.00 | 263 152.00 | 2 400.00 | 265 552.00 |
VW VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 549.00 | 159 549.00 | | 159 549.00 |
