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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 154 375.00 | 106 593.00 | 47 782.00 | 154 375.00 |
AT Other tangible assets | 60 826.00 | 30 289.00 | 30 537.00 | 60 826.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 630 751.00 | 136 882.00 | 493 870.00 | 630 751.00 |
BL Raw materials, supplies | 37 005.00 | | 37 005.00 | 37 005.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 289 012.00 | 2 564.00 | 286 448.00 | 289 012.00 |
BZ Other receivables | 24 931.00 | | 24 931.00 | 24 931.00 |
CF Cash and cash equivalents | 76 100.00 | | 76 100.00 | 76 100.00 |
CH Prepaid expenses | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 493 832.00 | 2 564.00 | 491 268.00 | 493 832.00 |
CO Grand total (0 to V) | 1 124 583.00 | 139 445.00 | 985 138.00 | 1 124 583.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 61 441.00 | 3 000.00 | | 61 441.00 |
DG Other reserves | 491 121.00 | 491 121.00 | | 491 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 135.00 | 58 441.00 | | 27 135.00 |
DL TOTAL (I) | 609 697.00 | 582 562.00 | | 609 697.00 |
DP Provisions for Risks | 3 516.00 | 1 511.00 | | 3 516.00 |
DR TOTAL (IV) | 3 516.00 | 1 511.00 | | 3 516.00 |
DU Loans and Debts from Credit Institutions (3) | 162 528.00 | 192 589.00 | | 162 528.00 |
DX Trade payables and related accounts | 79 521.00 | 81 272.00 | | 79 521.00 |
DY Tax and social security liabilities | 129 876.00 | 121 732.00 | | 129 876.00 |
EC TOTAL (IV) | 371 925.00 | 395 593.00 | | 371 925.00 |
EE Grand total (I to V) | 985 138.00 | 979 665.00 | | 985 138.00 |
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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 | 978 607.00 | | 978 607.00 | 978 607.00 |
FJ Net sales | 978 607.00 | | 978 607.00 | 978 607.00 |
FM Inventory production | | | 5 097.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 040.00 | |
FR Total operating income (I) | | | 994 844.00 | |
FU Purchases of raw materials and other supplies | | | 175 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 327 611.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 321 764.00 | |
FZ Social Security Contributions | | | 97 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957 892.00 | |
GG - OPERATING RESULT (I - II) | | | 36 952.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 69.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 899.00 | 69.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -69.00 | | -899.00 |
HK Income tax | 5 451.00 | 12 338.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 187.00 | 989 137.00 | | 995 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 052.00 | 930 696.00 | | 968 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 135.00 | 58 441.00 | | 27 135.00 |
HP References: Equipment leasing | 11 276.00 | 13 679.00 | | 11 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 511.00 | 2 005.00 | | 1 511.00 |
6T Receivables | | 2 564.00 | | |
7B Total provisions for depreciation | | 2 564.00 | | |
7C Grand total | 1 511.00 | 4 569.00 | | 1 511.00 |
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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 | 79 521.00 | 79 521.00 | | 79 521.00 |
VG Loans with a maturity of up to one year at origin | 162 529.00 | 70 964.00 | 91 565.00 | 162 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 876.00 | 129 876.00 | | 129 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 527.00 | 330 227.00 | 300.00 | 330 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 925.00 | 280 360.00 | 91 565.00 | 371 925.00 |
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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 | 8.00 | | | 8.00 |
