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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 | 5 004.00 | 1 788.00 | 3 216.00 | 5 004.00 |
AR Technical installations, industrial equipment and tools | 28 340.00 | 20 683.00 | 7 657.00 | 28 340.00 |
AT Other tangible assets | 49 792.00 | 17 332.00 | 32 460.00 | 49 792.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 83 185.00 | 39 803.00 | 43 382.00 | 83 185.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 41 757.00 | | 41 757.00 | 41 757.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 81 451.00 | | 81 451.00 | 81 451.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 135 543.00 | | 135 543.00 | 135 543.00 |
CO Grand total (0 to V) | 218 728.00 | 39 803.00 | 178 925.00 | 218 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 782.00 | | | 56 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 673.00 | | | 29 673.00 |
DL TOTAL (I) | 97 455.00 | | | 97 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | | | 5 244.00 |
DX Trade payables and related accounts | 53 769.00 | | | 53 769.00 |
DY Tax and social security liabilities | 21 326.00 | | | 21 326.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 81 470.00 | | | 81 470.00 |
EE Grand total (I to V) | 178 925.00 | | | 178 925.00 |
EG Accrued income and payables due within one year | 81 470.00 | | | 81 470.00 |
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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 | 8 834.00 | | 8 834.00 | 8 834.00 |
FG Production sold - services | 450 683.00 | | 450 683.00 | 450 683.00 |
FJ Net sales | 459 517.00 | | 459 517.00 | 459 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 462 329.00 | |
FS Purchases of goods (including customs duties) | | | 204 439.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 91 906.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 84 368.00 | |
FZ Social Security Contributions | | | 29 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 428 809.00 | |
GG - OPERATING RESULT (I - II) | | | 33 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A2 TOTAL ASSETS | 14 814.00 | | | 14 814.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | 4 594.00 | | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 129.00 | | | 463 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 455.00 | | | 433 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 673.00 | | | 29 673.00 |
HP References: Equipment leasing | 6 161.00 | | | 6 161.00 |
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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 | 65 943.00 | | 18 042.00 | 65 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 800.00 | 83 185.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 78 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | 3 456.00 | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 346.00 | | 14 586.00 | 64 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 31 965.00 | 8 638.00 | 800.00 | 31 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 243.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 421.00 | 8 395.00 | 800.00 | 30 421.00 |
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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 | 53 769.00 | 53 769.00 | | 53 769.00 |
8C Staff and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 41 757.00 | | | 41 757.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VM Income taxes | 3 302.00 | | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 341.00 | 51 292.00 | 49.00 | 51 341.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 470.00 | 81 470.00 | | 81 470.00 |
