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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 582.00 | 13 310.00 | 10 272.00 | 23 582.00 |
AR Technical installations, industrial equipment and tools | 14 608.00 | 13 646.00 | 963.00 | 14 608.00 |
AT Other tangible assets | 46 702.00 | 18 800.00 | 27 901.00 | 46 702.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 97 651.00 | 45 756.00 | 51 896.00 | 97 651.00 |
BL Raw materials, supplies | 16 390.00 | | 16 390.00 | 16 390.00 |
BN Goods in progress | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 187 714.00 | | 187 714.00 | 187 714.00 |
BZ Other receivables | 21 528.00 | | 21 528.00 | 21 528.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 24 002.00 | | 24 002.00 | 24 002.00 |
CJ TOTAL (II) | 254 858.00 | | 254 858.00 | 254 858.00 |
CO Grand total (0 to V) | 352 510.00 | 45 756.00 | 306 754.00 | 352 510.00 |
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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 | 55 927.00 | 81 156.00 | | 55 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | -25 230.00 | | 3 508.00 |
DL TOTAL (I) | 114 435.00 | 110 927.00 | | 114 435.00 |
DU Loans and Debts from Credit Institutions (3) | 19 519.00 | 27 174.00 | | 19 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 62 093.00 | 17 705.00 | | 62 093.00 |
DY Tax and social security liabilities | 107 688.00 | 113 980.00 | | 107 688.00 |
EA Other liabilities | 2 624.00 | 3 534.00 | | 2 624.00 |
EC TOTAL (IV) | 192 319.00 | 162 786.00 | | 192 319.00 |
EE Grand total (I to V) | 306 754.00 | 273 712.00 | | 306 754.00 |
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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 | 13 457.00 | | 13 457.00 | 13 457.00 |
FD Production sold - goods | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 664 173.00 | | 664 173.00 | 664 173.00 |
FJ Net sales | 677 927.00 | | 677 927.00 | 677 927.00 |
FM Inventory production | | | 2 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 569.00 | |
FS Purchases of goods (including customs duties) | | | 11 788.00 | |
FU Purchases of raw materials and other supplies | | | 132 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 123 838.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 284 669.00 | |
FZ Social Security Contributions | | | 99 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 554.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 716.00 | 1.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 1.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -1.00 | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 570.00 | 655 395.00 | | 680 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 062.00 | 680 624.00 | | 677 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | -25 230.00 | | 3 508.00 |
HP References: Equipment leasing | 4 528.00 | 10 352.00 | | 4 528.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 62 093.00 | 62 093.00 | | 62 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 19 519.00 | 7 761.00 | 11 758.00 | 19 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 688.00 | 107 688.00 | | 107 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 002.00 | 209 242.00 | 12 760.00 | 222 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 319.00 | 180 561.00 | 11 758.00 | 192 319.00 |
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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 | 8.00 | | | 8.00 |
