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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 | 6 744.00 | 5 216.00 | 1 528.00 | 6 744.00 |
AH Goodwill | 4 170.00 | | 4 170.00 | 4 170.00 |
AR Technical installations, industrial equipment and tools | 9 711.00 | 5 758.00 | 3 953.00 | 9 711.00 |
AT Other tangible assets | 20 175.00 | 18 986.00 | 1 189.00 | 20 175.00 |
AV Fixed assets in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 43 065.00 | 29 961.00 | 13 104.00 | 43 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 452.00 | | 244 452.00 | 244 452.00 |
BZ Other receivables | 72 790.00 | | 72 790.00 | 72 790.00 |
CF Cash and cash equivalents | 108 247.00 | | 108 247.00 | 108 247.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 433 225.00 | | 433 225.00 | 433 225.00 |
CO Grand total (0 to V) | 476 290.00 | 29 961.00 | 446 330.00 | 476 290.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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) | 3 804.00 | 2 177.00 | | 3 804.00 |
DG Other reserves | 42 278.00 | 11 379.00 | | 42 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 133.00 | 32 526.00 | | 28 133.00 |
DL TOTAL (I) | 124 215.00 | 96 082.00 | | 124 215.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 169.00 | | 79.00 |
DX Trade payables and related accounts | 22 360.00 | 26 265.00 | | 22 360.00 |
DY Tax and social security liabilities | 264 136.00 | 177 444.00 | | 264 136.00 |
EA Other liabilities | 35 540.00 | 29 630.00 | | 35 540.00 |
EC TOTAL (IV) | 322 115.00 | 233 508.00 | | 322 115.00 |
EE Grand total (I to V) | 446 330.00 | 329 590.00 | | 446 330.00 |
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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 | 1 355 151.00 | | 1 355 151.00 | 1 355 151.00 |
FJ Net sales | 1 355 151.00 | | 1 355 151.00 | 1 355 151.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 358 195.00 | |
FW Other purchases and external expenses | | | 252 276.00 | |
FX Taxes, duties, and similar payments | | | 21 881.00 | |
FY Salaries and Wages | | | 933 209.00 | |
FZ Social Security Contributions | | | 120 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 332 228.00 | |
GG - OPERATING RESULT (I - II) | | | 25 967.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 4 107.00 | | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | | | 1 816.00 |
HK Income tax | -1 285.00 | -900.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 195.00 | 1 091 377.00 | | 1 364 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 062.00 | 1 058 851.00 | | 1 336 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 133.00 | 32 526.00 | | 28 133.00 |
HP References: Equipment leasing | 18 517.00 | 14 008.00 | | 18 517.00 |
HQ References: Real Estate Leasing | 4 601.00 | 4 824.00 | | 4 601.00 |
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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 | 36 661.00 | | 11 005.00 | 36 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 4 601.00 | 43 065.00 | |
IO DECREASES Total including other intangible assets | | | 10 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 601.00 | 31 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 027.00 | | 2 887.00 | 8 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 634.00 | | 7 778.00 | 28 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 26 839.00 | 3 616.00 | 494.00 | 26 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | 1 359.00 | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 982.00 | 2 257.00 | 494.00 | 22 982.00 |
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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 | 22 360.00 | 22 360.00 | | 22 360.00 |
8C Staff and Related Accounts | 115 889.00 | 115 889.00 | | 115 889.00 |
8D Social Security and Other Social Organizations | 73 113.00 | 73 113.00 | | 73 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 540.00 | 35 540.00 | | 35 540.00 |
UX Other trade receivables | 235 331.00 | | | 235 331.00 |
UY Staff and related accounts | 2 376.00 | | | 2 376.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 9 121.00 | | | 9 121.00 |
VB VAT | 5 824.00 | | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 63 485.00 | | | 63 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 560.00 | 17 560.00 | | 17 560.00 |
VS Prepaid expenses | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 978.00 | 324 978.00 | | 324 978.00 |
VW VAT | 57 574.00 | 57 574.00 | | 57 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 115.00 | 322 115.00 | | 322 115.00 |
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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 | 43.00 | | | 43.00 |
