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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 | 2 960.00 | 1 559.00 | 1 401.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 218.00 | 1 086.00 | 1 304.00 |
AT Other tangible assets | 27 645.00 | 5 662.00 | 21 984.00 | 27 645.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 33 788.00 | 7 439.00 | 26 349.00 | 33 788.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 81 298.00 | 616.00 | 80 682.00 | 81 298.00 |
BZ Other receivables | 34 953.00 | | 34 953.00 | 34 953.00 |
CF Cash and cash equivalents | 78 797.00 | | 78 797.00 | 78 797.00 |
CH Prepaid expenses | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 212 911.00 | 616.00 | 212 295.00 | 212 911.00 |
CO Grand total (0 to V) | 246 698.00 | 8 055.00 | 238 643.00 | 246 698.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | | | 19 195.00 |
DL TOTAL (I) | 24 195.00 | 5 000.00 | | 24 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 408.00 | 59 498.00 | | 37 408.00 |
DX Trade payables and related accounts | 86 018.00 | 28 861.00 | | 86 018.00 |
DY Tax and social security liabilities | 91 022.00 | 95 941.00 | | 91 022.00 |
EC TOTAL (IV) | 214 448.00 | 184 300.00 | | 214 448.00 |
EE Grand total (I to V) | 238 643.00 | 189 300.00 | | 238 643.00 |
EG Accrued income and payables due within one year | 214 448.00 | 184 300.00 | | 214 448.00 |
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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 | 810 278.00 | | 810 278.00 | 810 278.00 |
FJ Net sales | 810 278.00 | | 810 278.00 | 810 278.00 |
FO Operating subsidies | | | 19 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 834 143.00 | |
FW Other purchases and external expenses | | | 372 203.00 | |
FX Taxes, duties, and similar payments | | | 34 159.00 | |
FY Salaries and Wages | | | 335 850.00 | |
FZ Social Security Contributions | | | 52 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 799 715.00 | |
GG - OPERATING RESULT (I - II) | | | 34 428.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 249.00 | 41 510.00 | | 4 249.00 |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | 1 983.00 | 423 491.00 | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | 425 391.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 98.00 | 1 809.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 829.00 | 396 301.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 8 126.00 | 398 111.00 | | 8 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 143.00 | 27 281.00 | | -6 143.00 |
HK Income tax | 7 764.00 | 4 485.00 | | 7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 127.00 | 964 636.00 | | 836 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 932.00 | 964 636.00 | | 816 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 195.00 | | | 19 195.00 |
HP References: Equipment leasing | 136 723.00 | 97 355.00 | | 136 723.00 |
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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 | 32 496.00 | | 6 670.00 | 32 496.00 |
I3 DECREASES Total Financial Fixed Assets | -160.00 | | 1 878.00 | -160.00 |
I4 DECREASES Grand Total | -160.00 | 5 538.00 | 33 788.00 | -160.00 |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 538.00 | 28 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 816.00 | | 6 670.00 | 27 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718.00 | | | 1 718.00 |
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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 | 2 691.00 | 4 756.00 | 9.00 | 2 691.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 987.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | 3 770.00 | 9.00 | 2 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | 407.00 | | 209.00 |
7B Total provisions for depreciation | 209.00 | 407.00 | | 209.00 |
7C Grand total | 209.00 | 407.00 | | 209.00 |
UE of which provisions and reversals: - Operating | | 407.00 | | |
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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 | 86 018.00 | 86 018.00 | | 86 018.00 |
8C Staff and Related Accounts | 40 968.00 | 40 968.00 | | 40 968.00 |
8D Social Security and Other Social Organizations | 36 707.00 | 36 707.00 | | 36 707.00 |
UT Other financial assets | 1 828.00 | | | 1 828.00 |
UX Other trade receivables | 80 682.00 | | | 80 682.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 3 333.00 | | | 3 333.00 |
VA Doubtful or disputed receivables | 616.00 | | | 616.00 |
VB VAT | 7 980.00 | | | 7 980.00 |
VI Group and Associates | 37 408.00 | 37 408.00 | | 37 408.00 |
VM Income taxes | 20 847.00 | | | 20 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 17 763.00 | | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 842.00 | 134 014.00 | 1 828.00 | 135 842.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 448.00 | 214 448.00 | | 214 448.00 |
