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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 77 456.00 | 69 080.00 | 8 376.00 | 77 456.00 |
AT Other tangible assets | 202 124.00 | 155 147.00 | 46 977.00 | 202 124.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 340 650.00 | 225 097.00 | 115 553.00 | 340 650.00 |
BX Customers and related accounts | 344 263.00 | 16 547.00 | 327 715.00 | 344 263.00 |
BZ Other receivables | 140 644.00 | | 140 644.00 | 140 644.00 |
CF Cash and cash equivalents | 50 025.00 | | 50 025.00 | 50 025.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 539 616.00 | 16 547.00 | 523 069.00 | 539 616.00 |
CO Grand total (0 to V) | 880 266.00 | 241 644.00 | 638 622.00 | 880 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 788.00 | 191 012.00 | | 206 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 775.00 | 15 776.00 | | 43 775.00 |
DL TOTAL (I) | 294 563.00 | 250 788.00 | | 294 563.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 27 266.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 203.00 | 77 887.00 | | 30 203.00 |
DW Advances and down payments received on current orders | 2 229.00 | 973.00 | | 2 229.00 |
DX Trade payables and related accounts | 112 588.00 | 81 989.00 | | 112 588.00 |
DY Tax and social security liabilities | 198 071.00 | 202 665.00 | | 198 071.00 |
EA Other liabilities | 576.00 | 576.00 | | 576.00 |
EC TOTAL (IV) | 344 059.00 | 391 357.00 | | 344 059.00 |
EE Grand total (I to V) | 638 622.00 | 642 145.00 | | 638 622.00 |
EG Accrued income and payables due within one year | 341 830.00 | 390 383.00 | | 341 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 25 028.00 | | 392.00 |
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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 | | | 1 780 515.00 | |
FJ Net sales | | | 1 780 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 784 909.00 | |
FS Purchases of goods (including customs duties) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 5 916.00 | |
FW Other purchases and external expenses | | | 829 432.00 | |
FX Taxes, duties, and similar payments | | | 36 311.00 | |
FY Salaries and Wages | | | 598 315.00 | |
FZ Social Security Contributions | | | 234 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 547.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 737 780.00 | |
GG - OPERATING RESULT (I - II) | | | 47 129.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 574.00 | | |
HD Total exceptional income (VII) | | 5 574.00 | | |
HE Exceptional expenses on management operations | 2 837.00 | 3 062.00 | | 2 837.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 2 837.00 | 3 129.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | 2 445.00 | | -2 837.00 |
HK Income tax | 270.00 | -4 721.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 074.00 | 1 594 267.00 | | 1 785 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 300.00 | 1 578 490.00 | | 1 741 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 775.00 | 15 776.00 | | 43 775.00 |
HP References: Equipment leasing | 112 029.00 | 120 407.00 | | 112 029.00 |
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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 | 333 473.00 | | | 333 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 340 650.00 | |
IO DECREASES Total including other intangible assets | | | 60 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 870.00 | | | 60 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 403.00 | | | 272 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 207 932.00 | 17 165.00 | | 207 932.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 062.00 | 17 165.00 | | 207 062.00 |
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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 | 112 588.00 | 112 588.00 | | 112 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 344 263.00 | | | 344 263.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VP Miscellaneous | 140 644.00 | | | 140 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 071.00 | 198 071.00 | | 198 071.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 791.00 | 489 591.00 | 200.00 | 489 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 830.00 | 341 830.00 | | 341 830.00 |
