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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 453.00 | 857.00 | 2 310.00 |
AT Other tangible assets | 269 723.00 | 199 072.00 | 70 651.00 | 269 723.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 274 915.00 | 200 525.00 | 74 390.00 | 274 915.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 150 190.00 | | 150 190.00 | 150 190.00 |
BZ Other receivables | 36 908.00 | | 36 908.00 | 36 908.00 |
CF Cash and cash equivalents | 148 418.00 | | 148 418.00 | 148 418.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 340 940.00 | | 340 940.00 | 340 940.00 |
CO Grand total (0 to V) | 615 854.00 | 200 525.00 | 415 330.00 | 615 854.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 049.00 | | 6 000.00 |
DG Other reserves | 148 056.00 | 92 298.00 | | 148 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 850.00 | 56 708.00 | | 35 850.00 |
DL TOTAL (I) | 249 906.00 | 214 056.00 | | 249 906.00 |
DU Loans and Debts from Credit Institutions (3) | 32 162.00 | | | 32 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 966.00 | 13 798.00 | | 13 966.00 |
DX Trade payables and related accounts | 34 365.00 | 32 199.00 | | 34 365.00 |
DY Tax and social security liabilities | 82 624.00 | 93 063.00 | | 82 624.00 |
EA Other liabilities | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 165 424.00 | 139 061.00 | | 165 424.00 |
EE Grand total (I to V) | 415 330.00 | 353 116.00 | | 415 330.00 |
EG Accrued income and payables due within one year | 133 275.00 | 139 061.00 | | 133 275.00 |
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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 | 919 903.00 | | 919 903.00 | 919 903.00 |
FJ Net sales | 919 903.00 | | 919 903.00 | 919 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 641.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 950 585.00 | |
FU Purchases of raw materials and other supplies | | | 290 883.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 281 681.00 | |
FX Taxes, duties, and similar payments | | | 13 255.00 | |
FY Salaries and Wages | | | 241 104.00 | |
FZ Social Security Contributions | | | 62 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 401.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 909 169.00 | |
GG - OPERATING RESULT (I - II) | | | 41 416.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 641.00 | 10 536.00 | | 30 641.00 |
A2 TOTAL ASSETS | 14 551.00 | 21 368.00 | | 14 551.00 |
HE Exceptional expenses on management operations | 100.00 | 180.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 180.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -180.00 | | -100.00 |
HK Income tax | 5 213.00 | 15 089.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 843.00 | 944 659.00 | | 950 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 993.00 | 887 951.00 | | 914 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 850.00 | 56 708.00 | | 35 850.00 |
HP References: Equipment leasing | 51 563.00 | 62 413.00 | | 51 563.00 |
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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 | 193 396.00 | | 81 519.00 | 193 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 274 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 514.00 | | 81 519.00 | 190 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 181 124.00 | 19 401.00 | | 181 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 124.00 | 19 401.00 | | 181 124.00 |
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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 | 34 365.00 | 34 365.00 | | 34 365.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 29 864.00 | 29 864.00 | | 29 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 150 190.00 | | | 150 190.00 |
VB VAT | 9 254.00 | | | 9 254.00 |
VG Loans with a maturity of up to one year at origin | 32 162.00 | 13.00 | 8 094.00 | 32 162.00 |
VI Group and Associates | 13 966.00 | 13 966.00 | | 13 966.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VM Income taxes | 14 962.00 | | | 14 962.00 |
VP Miscellaneous | 12 692.00 | | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 273.00 | 191 273.00 | | 191 273.00 |
VW VAT | 29 236.00 | 29 236.00 | | 29 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 424.00 | 133 275.00 | 8 094.00 | 165 424.00 |
