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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 | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 42 823.00 | 26 012.00 | 16 811.00 | 42 823.00 |
AT Other tangible assets | 3 289.00 | 1 373.00 | 1 916.00 | 3 289.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 53 841.00 | 28 295.00 | 25 546.00 | 53 841.00 |
BX Customers and related accounts | 104 774.00 | | 104 774.00 | 104 774.00 |
BZ Other receivables | 31 618.00 | | 31 618.00 | 31 618.00 |
CF Cash and cash equivalents | 68 446.00 | | 68 446.00 | 68 446.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 205 583.00 | | 205 583.00 | 205 583.00 |
CO Grand total (0 to V) | 259 424.00 | 28 295.00 | 231 129.00 | 259 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 477.00 | | | 55 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 728.00 | | | 42 728.00 |
DL TOTAL (I) | 107 005.00 | | | 107 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 270.00 | | | 14 270.00 |
DX Trade payables and related accounts | 15 739.00 | | | 15 739.00 |
DY Tax and social security liabilities | 84 332.00 | | | 84 332.00 |
EA Other liabilities | 9 783.00 | | | 9 783.00 |
EC TOTAL (IV) | 124 124.00 | | | 124 124.00 |
EE Grand total (I to V) | 231 129.00 | | | 231 129.00 |
EG Accrued income and payables due within one year | 124 124.00 | | | 124 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 153.00 | | 37 153.00 | 37 153.00 |
FG Production sold - services | 782 042.00 | | 782 042.00 | 782 042.00 |
FJ Net sales | 819 195.00 | | 819 195.00 | 819 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 429.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 831 752.00 | |
FU Purchases of raw materials and other supplies | | | 237 325.00 | |
FW Other purchases and external expenses | | | 221 410.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 235 184.00 | |
FZ Social Security Contributions | | | 80 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 793 467.00 | |
GG - OPERATING RESULT (I - II) | | | 38 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 429.00 | | | 12 429.00 |
A2 TOTAL ASSETS | 45 692.00 | | | 45 692.00 |
HA Exceptional income from management transactions | 16 822.00 | | | 16 822.00 |
HD Total exceptional income (VII) | 16 822.00 | | | 16 822.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 147.00 | | | 16 147.00 |
HK Income tax | 11 704.00 | | | 11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 574.00 | | | 848 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 846.00 | | | 805 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 728.00 | | | 42 728.00 |
HP References: Equipment leasing | 44 946.00 | | | 44 946.00 |
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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 | 42 252.00 | | 15 015.00 | 42 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 819.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 53 841.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 426.00 | 46 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 523.00 | | 15 015.00 | 34 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 819.00 | | | 6 819.00 |
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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 | 28 486.00 | 3 235.00 | 3 426.00 | 28 486.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 576.00 | 3 235.00 | 3 426.00 | 27 576.00 |
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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 | 15 739.00 | 15 739.00 | | 15 739.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
8E Income Taxes | 11 704.00 | 11 704.00 | | 11 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 6 819.00 | | | 6 819.00 |
UX Other trade receivables | 104 774.00 | | | 104 774.00 |
VB VAT | 10 007.00 | | | 10 007.00 |
VI Group and Associates | 14 270.00 | 14 270.00 | | 14 270.00 |
VM Income taxes | 4 279.00 | | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 332.00 | | | 17 332.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 956.00 | 137 137.00 | 6 819.00 | 143 956.00 |
VW VAT | 37 739.00 | 37 739.00 | | 37 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 124.00 | 124 124.00 | | 124 124.00 |
