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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 636.00 | 3 636.00 | | 3 636.00 |
AT Other tangible assets | 29 187.00 | 21 501.00 | 7 686.00 | 29 187.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 40 774.00 | 25 137.00 | 15 636.00 | 40 774.00 |
BX Customers and related accounts | 166 930.00 | 4 852.00 | 162 078.00 | 166 930.00 |
BZ Other receivables | 69 029.00 | | 69 029.00 | 69 029.00 |
CF Cash and cash equivalents | 215 236.00 | | 215 236.00 | 215 236.00 |
CJ TOTAL (II) | 451 194.00 | 4 852.00 | 446 342.00 | 451 194.00 |
CO Grand total (0 to V) | 491 968.00 | 29 989.00 | 461 979.00 | 491 968.00 |
CR Shares due in more than one year | 5 822.00 | | | 5 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 206 899.00 | 172 378.00 | | 206 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 59 521.00 | | 868.00 |
DL TOTAL (I) | 240 767.00 | 264 899.00 | | 240 767.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 913.00 | 14 668.00 | | 5 913.00 |
DX Trade payables and related accounts | 26 014.00 | 5 490.00 | | 26 014.00 |
DY Tax and social security liabilities | 178 325.00 | 140 402.00 | | 178 325.00 |
EA Other liabilities | 959.00 | 10 634.00 | | 959.00 |
EC TOTAL (IV) | 211 211.00 | 171 194.00 | | 211 211.00 |
EE Grand total (I to V) | 461 979.00 | 436 093.00 | | 461 979.00 |
EG Accrued income and payables due within one year | 211 211.00 | 171 194.00 | | 211 211.00 |
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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 | 748 566.00 | | 748 566.00 | 748 566.00 |
FJ Net sales | 748 566.00 | | 748 566.00 | 748 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 750 375.00 | |
FU Purchases of raw materials and other supplies | | | 25 642.00 | |
FW Other purchases and external expenses | | | 96 073.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 536 344.00 | |
FZ Social Security Contributions | | | 53 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 744 347.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 513.00 | | |
A2 TOTAL ASSETS | -10 694.00 | 34 194.00 | | -10 694.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | 2 488.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | 2 488.00 | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | -2 488.00 | | -4 893.00 |
HK Income tax | | 7 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 375.00 | 770 420.00 | | 750 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 507.00 | 710 898.00 | | 749 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 59 521.00 | | 868.00 |
HP References: Equipment leasing | 4 614.00 | 4 973.00 | | 4 614.00 |
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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 | 40 774.00 | | | 40 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 40 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 824.00 | | | 32 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 21 714.00 | 3 423.00 | | 21 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 714.00 | 3 423.00 | | 21 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 4 852.00 | | |
7B Total provisions for depreciation | | 4 852.00 | | |
7C Grand total | | 14 852.00 | | |
UE of which provisions and reversals: - Operating | | 14 852.00 | | |
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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 | 26 014.00 | 26 014.00 | | 26 014.00 |
8C Staff and Related Accounts | 97 938.00 | 97 938.00 | | 97 938.00 |
8D Social Security and Other Social Organizations | 64 030.00 | 64 030.00 | | 64 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 161 107.00 | | | 161 107.00 |
UY Staff and related accounts | 23 055.00 | | | 23 055.00 |
VA Doubtful or disputed receivables | 5 822.00 | | | 5 822.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 5 913.00 | 5 913.00 | | 5 913.00 |
VM Income taxes | 31 397.00 | | | 31 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 908.00 | 230 136.00 | 13 772.00 | 243 908.00 |
VW VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 211.00 | 211 211.00 | | 211 211.00 |
