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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 17 467.00 | 17 363.00 | 104.00 | 17 467.00 |
AT Other tangible assets | 99 096.00 | 90 548.00 | 8 547.00 | 99 096.00 |
BH Other financial assets | 27 535.00 | | 27 535.00 | 27 535.00 |
BJ TOTAL (I) | 144 566.00 | 108 379.00 | 36 187.00 | 144 566.00 |
BX Customers and related accounts | 270 608.00 | | 270 608.00 | 270 608.00 |
BZ Other receivables | 36 137.00 | | 36 137.00 | 36 137.00 |
CF Cash and cash equivalents | 264 305.00 | | 264 305.00 | 264 305.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 579 244.00 | | 579 244.00 | 579 244.00 |
CO Grand total (0 to V) | 723 810.00 | 108 379.00 | 615 431.00 | 723 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 687.00 | | | 2 687.00 |
DH Retained earnings | 370 405.00 | | | 370 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | | | 245.00 |
DL TOTAL (I) | 388 337.00 | | | 388 337.00 |
DX Trade payables and related accounts | 47 648.00 | | | 47 648.00 |
DY Tax and social security liabilities | 179 024.00 | | | 179 024.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 227 093.00 | | | 227 093.00 |
EE Grand total (I to V) | 615 431.00 | | | 615 431.00 |
EG Accrued income and payables due within one year | 227 093.00 | | | 227 093.00 |
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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 | 916 065.00 | | 916 065.00 | 916 065.00 |
FJ Net sales | 916 065.00 | | 916 065.00 | 916 065.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 916 096.00 | |
FW Other purchases and external expenses | | | 366 432.00 | |
FX Taxes, duties, and similar payments | | | 46 594.00 | |
FY Salaries and Wages | | | 350 838.00 | |
FZ Social Security Contributions | | | 144 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 917 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 096.00 | | | 919 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 851.00 | | | 918 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | | | 245.00 |
HP References: Equipment leasing | 8 716.00 | | | 8 716.00 |
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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 | 143 230.00 | | | 143 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 535.00 | |
I4 DECREASES Grand Total | | | 144 566.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 227.00 | | | 115 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 535.00 | | | 27 535.00 |
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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 | 99 436.00 | 9 322.00 | 379.00 | 99 436.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 968.00 | 9 322.00 | 379.00 | 98 968.00 |
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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 | 47 649.00 | 47 649.00 | | 47 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 8 193.00 | | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 474.00 | 314 939.00 | 27 535.00 | 342 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 094.00 | 227 094.00 | | 227 094.00 |
