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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 2 747.00 | 1 529.00 | 1 218.00 | 2 747.00 |
AT Other tangible assets | 8 578.00 | 5 840.00 | 2 738.00 | 8 578.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 14 157.00 | 9 695.00 | 4 462.00 | 14 157.00 |
BL Raw materials, supplies | 25 807.00 | | 25 807.00 | 25 807.00 |
BX Customers and related accounts | 166 674.00 | 3 221.00 | 163 453.00 | 166 674.00 |
BZ Other receivables | 30 519.00 | | 30 519.00 | 30 519.00 |
CD Marketable securities | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 16 731.00 | | 16 731.00 | 16 731.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 253 743.00 | 3 221.00 | 250 522.00 | 253 743.00 |
CO Grand total (0 to V) | 267 899.00 | 12 916.00 | 254 983.00 | 267 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 5 260.00 | 7 500.00 | | 5 260.00 |
DD Legal reserve (1) | 1 350.00 | 900.00 | | 1 350.00 |
DG Other reserves | 62 131.00 | 44 576.00 | | 62 131.00 |
DH Retained earnings | | -15 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 091.00 | 36 794.00 | | 19 091.00 |
DL TOTAL (I) | 101 332.00 | 88 241.00 | | 101 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 90 889.00 | 97 303.00 | | 90 889.00 |
DY Tax and social security liabilities | 50 762.00 | 58 979.00 | | 50 762.00 |
EB Prepaid income (2) | 6 000.00 | 16 862.00 | | 6 000.00 |
EC TOTAL (IV) | 153 651.00 | 173 144.00 | | 153 651.00 |
EE Grand total (I to V) | 254 983.00 | 261 385.00 | | 254 983.00 |
EG Accrued income and payables due within one year | 153 651.00 | 173 144.00 | | 153 651.00 |
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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 | 636 593.00 | 2 288.00 | 638 881.00 | 636 593.00 |
FJ Net sales | 636 593.00 | 2 288.00 | 638 881.00 | 636 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 661 694.00 | |
FU Purchases of raw materials and other supplies | | | 152 918.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 317 759.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 128 124.00 | |
FZ Social Security Contributions | | | 29 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 641 058.00 | |
GG - OPERATING RESULT (I - II) | | | 20 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 846.00 | 2 843.00 | | 18 846.00 |
HA Exceptional income from management transactions | 910.00 | 89.00 | | 910.00 |
HD Total exceptional income (VII) | 910.00 | 89.00 | | 910.00 |
HE Exceptional expenses on management operations | 445.00 | 479.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 479.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -390.00 | | 465.00 |
HK Income tax | 2 010.00 | 4 832.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 604.00 | 818 239.00 | | 662 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 513.00 | 781 444.00 | | 643 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 091.00 | 36 794.00 | | 19 091.00 |
HP References: Equipment leasing | 29 822.00 | 28 716.00 | | 29 822.00 |
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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 | 11 765.00 | | 2 392.00 | 11 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 14 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 933.00 | | 2 392.00 | 8 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 8 203.00 | 1 493.00 | | 8 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877.00 | 1 493.00 | | 5 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 683.00 | 2 503.00 | 3 965.00 | 4 683.00 |
7B Total provisions for depreciation | 4 683.00 | 2 503.00 | 3 965.00 | 4 683.00 |
7C Grand total | 4 683.00 | 2 503.00 | 3 965.00 | 4 683.00 |
UE of which provisions and reversals: - Operating | | 2 503.00 | 3 965.00 | |
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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 | 90 889.00 | 90 889.00 | | 90 889.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 161 215.00 | | | 161 215.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 5 459.00 | | | 5 459.00 |
VB VAT | 7 668.00 | | | 7 668.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 10 110.00 | | | 10 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 905.00 | | | 11 905.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 183.00 | 199 678.00 | 505.00 | 200 183.00 |
VW VAT | 32 996.00 | 32 996.00 | | 32 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 651.00 | 153 651.00 | | 153 651.00 |
