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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AR Technical installations, industrial equipment and tools | 13 860.00 | 7 787.00 | 6 072.00 | 13 860.00 |
AT Other tangible assets | 11 586.00 | 3 433.00 | 8 153.00 | 11 586.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 27 993.00 | 12 489.00 | 15 504.00 | 27 993.00 |
BX Customers and related accounts | 193 166.00 | | 193 166.00 | 193 166.00 |
BZ Other receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 112 137.00 | | 112 137.00 | 112 137.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 333 269.00 | | 333 269.00 | 333 269.00 |
CO Grand total (0 to V) | 361 263.00 | 12 489.00 | 348 774.00 | 361 263.00 |
CP Shares due in less than one year | 1 278.00 | | | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 180.00 | 56 004.00 | | 18 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 295.00 | 31 176.00 | | 48 295.00 |
DL TOTAL (I) | 116 575.00 | 88 280.00 | | 116 575.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 1 723.00 | | 1 776.00 |
DX Trade payables and related accounts | 24 865.00 | 6 551.00 | | 24 865.00 |
DY Tax and social security liabilities | 204 951.00 | 113 306.00 | | 204 951.00 |
EA Other liabilities | 559.00 | 261.00 | | 559.00 |
EC TOTAL (IV) | 232 198.00 | 121 842.00 | | 232 198.00 |
EE Grand total (I to V) | 348 774.00 | 210 122.00 | | 348 774.00 |
EG Accrued income and payables due within one year | 232 198.00 | 121 842.00 | | 232 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 356.00 | | 21 356.00 | 21 356.00 |
FG Production sold - services | 829 769.00 | | 829 769.00 | 829 769.00 |
FJ Net sales | 851 125.00 | | 851 125.00 | 851 125.00 |
FO Operating subsidies | | | 7 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 865 576.00 | |
FU Purchases of raw materials and other supplies | | | 35 767.00 | |
FW Other purchases and external expenses | | | 109 195.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 521 949.00 | |
FZ Social Security Contributions | | | 135 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 825 266.00 | |
GG - OPERATING RESULT (I - II) | | | 40 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 820.00 | | | 6 820.00 |
HA Exceptional income from management transactions | 3 646.00 | | | 3 646.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 22 646.00 | | | 22 646.00 |
HE Exceptional expenses on management operations | 1 666.00 | 136.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 6 999.00 | | | 6 999.00 |
HH Total exceptional expenses (VIII) | 8 666.00 | 136.00 | | 8 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 980.00 | -136.00 | | 13 980.00 |
HK Income tax | 5 995.00 | 3 361.00 | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 222.00 | 529 628.00 | | 888 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 927.00 | 498 452.00 | | 839 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 295.00 | 31 176.00 | | 48 295.00 |
HP References: Equipment leasing | 17 351.00 | 6 890.00 | | 17 351.00 |
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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 | 48 445.00 | | 10 298.00 | 48 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 30 750.00 | 27 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 750.00 | 25 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 398.00 | | 9 798.00 | 46 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | 500.00 | 778.00 |
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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 | 29 715.00 | 6 524.00 | 23 750.00 | 29 715.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 913.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 360.00 | 5 610.00 | 23 750.00 | 29 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 24 865.00 | 24 865.00 | | 24 865.00 |
8C Staff and Related Accounts | 87 247.00 | 87 247.00 | | 87 247.00 |
8D Social Security and Other Social Organizations | 58 790.00 | 58 790.00 | | 58 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 193 166.00 | | | 193 166.00 |
VB VAT | 4 279.00 | | | 4 279.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VM Income taxes | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 938.00 | 40 938.00 | | 40 938.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 410.00 | 222 410.00 | | 222 410.00 |
VW VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 198.00 | 232 198.00 | | 232 198.00 |
