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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 | 2 603.00 | 2 467.00 | 136.00 | 2 603.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 3 334.00 | 1 367.00 | 4 701.00 |
AT Other tangible assets | 34 786.00 | 22 138.00 | 12 648.00 | 34 786.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 43 691.00 | 27 940.00 | 15 751.00 | 43 691.00 |
BN Goods in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BT Goods | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 99 658.00 | | 99 658.00 | 99 658.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CF Cash and cash equivalents | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 167 592.00 | | 167 592.00 | 167 592.00 |
CO Grand total (0 to V) | 211 283.00 | 27 940.00 | 183 343.00 | 211 283.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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 | 40 490.00 | | | 40 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981.00 | | | 16 981.00 |
DL TOTAL (I) | 66 272.00 | | | 66 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 202.00 | | | 8 202.00 |
DX Trade payables and related accounts | 46 048.00 | | | 46 048.00 |
DY Tax and social security liabilities | 43 621.00 | | | 43 621.00 |
EA Other liabilities | 19 201.00 | | | 19 201.00 |
EC TOTAL (IV) | 117 072.00 | | | 117 072.00 |
EE Grand total (I to V) | 183 343.00 | | | 183 343.00 |
EG Accrued income and payables due within one year | 11 707.00 | | | 11 707.00 |
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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 | 264 325.00 | | 264 325.00 | 264 325.00 |
FJ Net sales | 264 325.00 | | 264 325.00 | 264 325.00 |
FM Inventory production | | | 11 950.00 | |
FR Total operating income (I) | | | 276 276.00 | |
FS Purchases of goods (including customs duties) | | | 5 181.00 | |
FT Inventory change (goods) | | | -670.00 | |
FU Purchases of raw materials and other supplies | | | 10 433.00 | |
FW Other purchases and external expenses | | | 101 176.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 120 888.00 | |
FZ Social Security Contributions | | | 21 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 265 073.00 | |
GG - OPERATING RESULT (I - II) | | | 11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 231.00 | | | 6 231.00 |
HD Total exceptional income (VII) | 6 231.00 | | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | | | 6 231.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 506.00 | | | 282 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 525.00 | | | 265 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 981.00 | | | 16 981.00 |
HP References: Equipment leasing | 10 584.00 | | | 10 584.00 |
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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 | 38 571.00 | | 5 120.00 | 38 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 43 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 368.00 | | 5 120.00 | 34 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 23 803.00 | 4 137.00 | | 23 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 540.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 876.00 | 3 597.00 | | 21 876.00 |
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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 | 46 048.00 | 46 048.00 | | 46 048.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 99 658.00 | | | 99 658.00 |
VB VAT | 9 116.00 | | | 9 116.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VM Income taxes | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 838.00 | 116 838.00 | | 116 838.00 |
VW VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 072.00 | 117 072.00 | | 117 072.00 |
