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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 | 8 478.00 | 7 587.00 | 891.00 | 8 478.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 4 060.00 | 1 646.00 | 5 706.00 |
AT Other tangible assets | 39 905.00 | 23 932.00 | 15 972.00 | 39 905.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 61 869.00 | 35 579.00 | 26 290.00 | 61 869.00 |
BT Goods | 22 326.00 | | 22 326.00 | 22 326.00 |
BX Customers and related accounts | 95 703.00 | | 95 703.00 | 95 703.00 |
BZ Other receivables | 26 702.00 | | 26 702.00 | 26 702.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 14 192.00 | | 14 192.00 | 14 192.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 166 446.00 | | 166 446.00 | 166 446.00 |
CO Grand total (0 to V) | 228 315.00 | 35 579.00 | 192 736.00 | 228 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 53 425.00 | | | 53 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | | | 2 939.00 |
DL TOTAL (I) | 72 864.00 | | | 72 864.00 |
DU Loans and Debts from Credit Institutions (3) | 28 558.00 | | | 28 558.00 |
DX Trade payables and related accounts | 28 072.00 | | | 28 072.00 |
DY Tax and social security liabilities | 63 243.00 | | | 63 243.00 |
EC TOTAL (IV) | 119 872.00 | | | 119 872.00 |
EE Grand total (I to V) | 192 736.00 | | | 192 736.00 |
EG Accrued income and payables due within one year | 119 872.00 | | | 119 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 558.00 | | | 28 558.00 |
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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 | 152 415.00 | | 152 415.00 | 152 415.00 |
FG Production sold - services | 675 953.00 | | 675 953.00 | 675 953.00 |
FJ Net sales | 828 369.00 | | 828 369.00 | 828 369.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 831 635.00 | |
FS Purchases of goods (including customs duties) | | | 154 345.00 | |
FT Inventory change (goods) | | | 26 150.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 253 756.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 277 161.00 | |
FZ Social Security Contributions | | | 89 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 7 514.00 | |
GF Total Operating Expenses (II) | | | 823 960.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | | | 1 987.00 |
HE Exceptional expenses on management operations | 6 701.00 | | | 6 701.00 |
HH Total exceptional expenses (VIII) | 6 701.00 | | | 6 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | | | -4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 622.00 | | | 833 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 683.00 | | | 830 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | | | 2 939.00 |
HP References: Equipment leasing | 14 004.00 | | | 14 004.00 |
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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 | 28 071.00 | 28 071.00 | | 28 071.00 |
VG Loans with a maturity of up to one year at origin | 28 558.00 | 28 558.00 | | 28 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 242.00 | 63 242.00 | | 63 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 614.00 | 129 834.00 | 7 780.00 | 137 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 872.00 | 119 872.00 | | 119 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
