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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 186 145.00 | 111 130.00 | 75 015.00 | 186 145.00 |
AT Other tangible assets | 14 711.00 | 14 711.00 | | 14 711.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 209 694.00 | 125 841.00 | 83 853.00 | 209 694.00 |
BX Customers and related accounts | 217 162.00 | 5 029.00 | 212 133.00 | 217 162.00 |
BZ Other receivables | 36 054.00 | | 36 054.00 | 36 054.00 |
CF Cash and cash equivalents | 356 197.00 | | 356 197.00 | 356 197.00 |
CJ TOTAL (II) | 609 413.00 | 5 029.00 | 604 384.00 | 609 413.00 |
CO Grand total (0 to V) | 819 107.00 | 130 870.00 | 688 237.00 | 819 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 436 000.00 | 416 000.00 | | 436 000.00 |
DH Retained earnings | 1 257.00 | 944.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 160.00 | 30 313.00 | | 37 160.00 |
DL TOTAL (I) | 483 217.00 | 456 057.00 | | 483 217.00 |
DX Trade payables and related accounts | 97 924.00 | 231 794.00 | | 97 924.00 |
DY Tax and social security liabilities | 89 122.00 | 148 173.00 | | 89 122.00 |
EA Other liabilities | 17 974.00 | 1 538.00 | | 17 974.00 |
EC TOTAL (IV) | 205 020.00 | 381 505.00 | | 205 020.00 |
EE Grand total (I to V) | 688 237.00 | 837 562.00 | | 688 237.00 |
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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 | 1 270 903.00 | | 1 270 903.00 | 1 270 903.00 |
FJ Net sales | 1 270 903.00 | | 1 270 903.00 | 1 270 903.00 |
FM Inventory production | | | 6 050.00 | |
FO Operating subsidies | | | 20 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 297 623.00 | |
FU Purchases of raw materials and other supplies | | | 265 570.00 | |
FW Other purchases and external expenses | | | 483 559.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 315 814.00 | |
FZ Social Security Contributions | | | 169 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 258 814.00 | |
GG - OPERATING RESULT (I - II) | | | 38 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73.00 | | |
HA Exceptional income from management transactions | 1 287.00 | 16 247.00 | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | 16 247.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 35.00 | 3 041.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 041.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 13 206.00 | | 1 252.00 |
HK Income tax | 2 901.00 | 563.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 910.00 | 1 100 410.00 | | 1 298 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 750.00 | 1 070 097.00 | | 1 261 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 160.00 | 30 313.00 | | 37 160.00 |
HP References: Equipment leasing | 28 450.00 | 16 982.00 | | 28 450.00 |
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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 | 148 302.00 | | 61 392.00 | 148 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265.00 | |
I4 DECREASES Grand Total | | | 209 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 464.00 | | 61 392.00 | 139 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | | 4 265.00 |
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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 | 110 473.00 | 15 368.00 | | 110 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 473.00 | 15 368.00 | | 110 473.00 |
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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 | 97 924.00 | 97 924.00 | | 97 924.00 |
8D Social Security and Other Social Organizations | 47 378.00 | 47 378.00 | | 47 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
UX Other trade receivables | 211 782.00 | | | 211 782.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 381.00 | | | 5 381.00 |
VB VAT | 15 929.00 | | | 15 929.00 |
VM Income taxes | 19 177.00 | | | 19 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 217.00 | 247 836.00 | 5 381.00 | 253 217.00 |
VW VAT | 35 649.00 | 35 649.00 | | 35 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 020.00 | 205 020.00 | | 205 020.00 |
