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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 51 400.00 | 50 338.00 | 1 062.00 | 51 400.00 |
AT Other tangible assets | 11 064.00 | 10 955.00 | 109.00 | 11 064.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 99 235.00 | 64 983.00 | 34 252.00 | 99 235.00 |
BT Goods | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 189 413.00 | | 189 413.00 | 189 413.00 |
BZ Other receivables | 24 728.00 | | 24 728.00 | 24 728.00 |
CF Cash and cash equivalents | 136 143.00 | | 136 143.00 | 136 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 211.00 | | 353 211.00 | 353 211.00 |
CO Grand total (0 to V) | 452 447.00 | 64 983.00 | 387 463.00 | 452 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 488.00 | 84 488.00 | | 84 488.00 |
DH Retained earnings | 83 051.00 | 41 404.00 | | 83 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 876.00 | 41 647.00 | | 30 876.00 |
DL TOTAL (I) | 253 415.00 | 222 539.00 | | 253 415.00 |
DP Provisions for Risks | | 34 820.00 | | |
DR TOTAL (IV) | | 34 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 090.00 | | 1 090.00 |
DX Trade payables and related accounts | 36 783.00 | 101 858.00 | | 36 783.00 |
DY Tax and social security liabilities | 96 176.00 | 104 514.00 | | 96 176.00 |
EA Other liabilities | | 14 950.00 | | |
EC TOTAL (IV) | 134 049.00 | 207 462.00 | | 134 049.00 |
EE Grand total (I to V) | 387 463.00 | 464 821.00 | | 387 463.00 |
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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 | | | | |
FD Production sold - goods | 744 949.00 | | 744 949.00 | 744 949.00 |
FG Production sold - services | 33 414.00 | | 33 414.00 | 33 414.00 |
FJ Net sales | 778 363.00 | | 778 363.00 | 778 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 183.00 | |
FU Purchases of raw materials and other supplies | | | 224 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 124 889.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 314 999.00 | |
FZ Social Security Contributions | | | 101 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 781 819.00 | |
GG - OPERATING RESULT (I - II) | | | 31 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 659.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 659.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -659.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 183.00 | 767 836.00 | | 813 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 307.00 | 726 188.00 | | 782 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 876.00 | 41 647.00 | | 30 876.00 |
HP References: Equipment leasing | 19 004.00 | 9 903.00 | | 19 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 820.00 | | 34 820.00 | 34 820.00 |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8B Suppliers and Related Accounts | 36 783.00 | 36 783.00 | | 36 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 176.00 | 96 176.00 | | 96 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 446.00 | 214 141.00 | 305.00 | 214 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 049.00 | 134 049.00 | | 134 049.00 |
