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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 | 798.00 | 779.00 | 19.00 | 798.00 |
AR Technical installations, industrial equipment and tools | 13 725.00 | 10 634.00 | 3 091.00 | 13 725.00 |
AT Other tangible assets | 43 712.00 | 36 952.00 | 6 760.00 | 43 712.00 |
BH Other financial assets | 9 949.00 | | 9 949.00 | 9 949.00 |
BJ TOTAL (I) | 68 185.00 | 48 365.00 | 19 819.00 | 68 185.00 |
BL Raw materials, supplies | 8 801.00 | | 8 801.00 | 8 801.00 |
BX Customers and related accounts | 328 200.00 | 70 477.00 | 257 723.00 | 328 200.00 |
BZ Other receivables | 114 829.00 | 5 823.00 | 109 007.00 | 114 829.00 |
CF Cash and cash equivalents | 72 326.00 | | 72 326.00 | 72 326.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 535 373.00 | 76 299.00 | 459 073.00 | 535 373.00 |
CO Grand total (0 to V) | 603 557.00 | 124 665.00 | 478 893.00 | 603 557.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 409.00 | | | 11 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | | | 10 328.00 |
DL TOTAL (I) | 76 737.00 | | | 76 737.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 450.00 | | | 74 450.00 |
DX Trade payables and related accounts | 151 823.00 | | | 151 823.00 |
DY Tax and social security liabilities | 140 859.00 | | | 140 859.00 |
EA Other liabilities | 34 970.00 | | | 34 970.00 |
EC TOTAL (IV) | 402 156.00 | | | 402 156.00 |
EE Grand total (I to V) | 478 893.00 | | | 478 893.00 |
EG Accrued income and payables due within one year | 402 156.00 | | | 402 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 975 309.00 | 93 621.00 | 1 068 929.00 | 975 309.00 |
FJ Net sales | 975 309.00 | 93 621.00 | 1 068 929.00 | 975 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 076 496.00 | |
FU Purchases of raw materials and other supplies | | | 193 759.00 | |
FV Inventory change (raw materials and supplies) | | | 4 144.00 | |
FW Other purchases and external expenses | | | 321 885.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | 316 040.00 | |
FZ Social Security Contributions | | | 183 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 742.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 074 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
HA Exceptional income from management transactions | 2 848.00 | | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | | | 2 848.00 |
HE Exceptional expenses on management operations | 7 222.00 | | | 7 222.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | | | -4 605.00 |
HK Income tax | -12 909.00 | | | -12 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 344.00 | | | 1 079 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 016.00 | | | 1 069 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | | | 10 328.00 |
HP References: Equipment leasing | 11 655.00 | | | 11 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 557.00 | 40 742.00 | | 35 557.00 |
7B Total provisions for depreciation | 35 557.00 | 40 742.00 | | 35 557.00 |
7C Grand total | 35 557.00 | 40 742.00 | | 35 557.00 |
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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 | 74 450.00 | 74 450.00 | | 74 450.00 |
8B Suppliers and Related Accounts | 151 823.00 | 151 823.00 | | 151 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 970.00 | 34 970.00 | | 34 970.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 859.00 | 140 859.00 | | 140 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 195.00 | 454 245.00 | 9 949.00 | 464 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 156.00 | 402 156.00 | | 402 156.00 |
