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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 | 1 909.00 | 377.00 | 1 532.00 | 1 909.00 |
AR Technical installations, industrial equipment and tools | 8 311.00 | 6 995.00 | 1 316.00 | 8 311.00 |
AT Other tangible assets | 65 467.00 | 41 304.00 | 24 163.00 | 65 467.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 79 787.00 | 48 676.00 | 31 111.00 | 79 787.00 |
BL Raw materials, supplies | 12 105.00 | | 12 105.00 | 12 105.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 93 703.00 | 9 039.00 | 84 664.00 | 93 703.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 41 522.00 | | 41 522.00 | 41 522.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 176 780.00 | 9 039.00 | 167 741.00 | 176 780.00 |
CO Grand total (0 to V) | 256 567.00 | 57 715.00 | 198 852.00 | 256 567.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 32 934.00 | | | 32 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | | | 33 845.00 |
DL TOTAL (I) | 121 779.00 | | | 121 779.00 |
DU Loans and Debts from Credit Institutions (3) | 21 624.00 | | | 21 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 29 443.00 | | | 29 443.00 |
DY Tax and social security liabilities | 24 970.00 | | | 24 970.00 |
EC TOTAL (IV) | 77 074.00 | | | 77 074.00 |
EE Grand total (I to V) | 198 852.00 | | | 198 852.00 |
EG Accrued income and payables due within one year | 64 038.00 | | | 64 038.00 |
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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 | 740 160.00 | | 740 160.00 | 740 160.00 |
FJ Net sales | 740 160.00 | | 740 160.00 | 740 160.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 758 160.00 | |
FU Purchases of raw materials and other supplies | | | 332 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 181 107.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 112 253.00 | |
FZ Social Security Contributions | | | 72 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 721 034.00 | |
GG - OPERATING RESULT (I - II) | | | 37 126.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 39 448.00 | | | 39 448.00 |
HA Exceptional income from management transactions | 1 403.00 | | | 1 403.00 |
HD Total exceptional income (VII) | 1 403.00 | | | 1 403.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 674.00 | | | 761 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 829.00 | | | 727 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 845.00 | | | 33 845.00 |
HP References: Equipment leasing | 4 595.00 | | | 4 595.00 |
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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 | 57 068.00 | | 22 719.00 | 57 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 79 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 372.00 | | 1 537.00 | 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 596.00 | | 21 183.00 | 52 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 38 201.00 | 10 475.00 | | 38 201.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 4.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 829.00 | 10 471.00 | | 37 829.00 |
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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 | 29 443.00 | 29 443.00 | | 29 443.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 84 120.00 | 84 120.00 | | 84 120.00 |
VA Doubtful or disputed receivables | 9 584.00 | 9 584.00 | | 9 584.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 21 624.00 | 8 588.00 | 13 036.00 | 21 624.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 6 926.00 | | | 6 926.00 |
VM Income taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 003.00 | 100 153.00 | 3 850.00 | 104 003.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 074.00 | 64 038.00 | 13 036.00 | 77 074.00 |
