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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 | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 27 795.00 | 16 307.00 | 11 487.00 | 27 795.00 |
AT Other tangible assets | 22 002.00 | 9 028.00 | 12 973.00 | 22 002.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 51 196.00 | 25 861.00 | 25 335.00 | 51 196.00 |
BX Customers and related accounts | 77 303.00 | | 77 303.00 | 77 303.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 111 091.00 | | 111 091.00 | 111 091.00 |
CO Grand total (0 to V) | 162 287.00 | 25 861.00 | 136 426.00 | 162 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 543.00 | 8 325.00 | | 2 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | -5 781.00 | | 2 042.00 |
DL TOTAL (I) | 8 986.00 | 6 943.00 | | 8 986.00 |
DU Loans and Debts from Credit Institutions (3) | 11 957.00 | 13 120.00 | | 11 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 1 578.00 | | 260.00 |
DX Trade payables and related accounts | 11 233.00 | 5 975.00 | | 11 233.00 |
DY Tax and social security liabilities | 101 509.00 | 76 709.00 | | 101 509.00 |
EA Other liabilities | 2 480.00 | 3 885.00 | | 2 480.00 |
EC TOTAL (IV) | 127 440.00 | 101 270.00 | | 127 440.00 |
EE Grand total (I to V) | 136 426.00 | 108 214.00 | | 136 426.00 |
EG Accrued income and payables due within one year | 122 035.00 | 96 013.00 | | 122 035.00 |
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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 | 395 955.00 | | 395 955.00 | 395 955.00 |
FJ Net sales | 395 955.00 | | 395 955.00 | 395 955.00 |
FO Operating subsidies | | | 9 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 406 602.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 90 900.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 254 924.00 | |
FZ Social Security Contributions | | | 36 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 423.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 398 165.00 | |
GG - OPERATING RESULT (I - II) | | | 8 437.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 669.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 2 969.00 | | |
HE Exceptional expenses on management operations | 1 485.00 | 3 919.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 4 555.00 | | | 4 555.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | 3 919.00 | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 040.00 | -950.00 | | -6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 602.00 | 263 674.00 | | 406 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 560.00 | 269 456.00 | | 404 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | -5 781.00 | | 2 042.00 |
HP References: Equipment leasing | 22 836.00 | 9 126.00 | | 22 836.00 |
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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 | 36 528.00 | | 21 186.00 | 36 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 6 518.00 | 51 197.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 518.00 | 49 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 129.00 | | 21 186.00 | 35 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 16 401.00 | 11 423.00 | 1 962.00 | 16 401.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 68.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944.00 | 11 355.00 | 1 962.00 | 15 944.00 |
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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
8C Staff and Related Accounts | 37 095.00 | 37 095.00 | | 37 095.00 |
8D Social Security and Other Social Organizations | 35 983.00 | 35 983.00 | | 35 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 77 303.00 | | | 77 303.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 944.00 | 6 540.00 | 5 404.00 | 11 944.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 633.00 | | | 8 633.00 |
VM Income taxes | 14 763.00 | | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | | | 9 797.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 002.00 | 106 002.00 | | 106 002.00 |
VW VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 440.00 | 122 036.00 | 5 404.00 | 127 440.00 |
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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 | 11.00 | 8.00 | | 11.00 |
