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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 607.00 | 143.00 | 2 464.00 | 2 607.00 |
AR Technical installations, industrial equipment and tools | 13 076.00 | 12 560.00 | 516.00 | 13 076.00 |
AT Other tangible assets | 17 240.00 | 12 999.00 | 4 242.00 | 17 240.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 35 161.00 | 25 701.00 | 9 460.00 | 35 161.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
BZ Other receivables | 17 968.00 | | 17 968.00 | 17 968.00 |
CF Cash and cash equivalents | 106 383.00 | | 106 383.00 | 106 383.00 |
CH Prepaid expenses | 32 398.00 | | 32 398.00 | 32 398.00 |
CJ TOTAL (II) | 173 534.00 | | 173 534.00 | 173 534.00 |
CO Grand total (0 to V) | 208 695.00 | 25 701.00 | 182 994.00 | 208 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 69 557.00 | | | 69 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | | | 8 200.00 |
DL TOTAL (I) | 86 142.00 | | | 86 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 30 427.00 | | | 30 427.00 |
DY Tax and social security liabilities | 58 865.00 | | | 58 865.00 |
EA Other liabilities | 7 226.00 | | | 7 226.00 |
EC TOTAL (IV) | 96 852.00 | | | 96 852.00 |
EE Grand total (I to V) | 182 994.00 | | | 182 994.00 |
EG Accrued income and payables due within one year | 96 518.00 | | | 96 518.00 |
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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 | 596 836.00 | | 596 836.00 | 596 836.00 |
FJ Net sales | 596 836.00 | | 596 836.00 | 596 836.00 |
FM Inventory production | | | -5 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 217.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 604 114.00 | |
FU Purchases of raw materials and other supplies | | | 80 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 398 817.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 73 700.00 | |
FZ Social Security Contributions | | | 33 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 217.00 | | | 12 217.00 |
A2 TOTAL ASSETS | 24 674.00 | | | 24 674.00 |
HA Exceptional income from management transactions | 6 858.00 | | | 6 858.00 |
HD Total exceptional income (VII) | 6 858.00 | | | 6 858.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | | | 6 578.00 |
HK Income tax | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 976.00 | | | 610 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 776.00 | | | 602 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | | | 8 200.00 |
HP References: Equipment leasing | 19 260.00 | | | 19 260.00 |
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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 | 32 559.00 | | 4 270.00 | 32 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 35 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 30 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 320.00 | | 1 663.00 | 30 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 25 011.00 | 2 357.00 | 1 667.00 | 25 011.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 011.00 | 2 214.00 | 1 667.00 | 25 011.00 |
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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 | 30 427.00 | 30 427.00 | | 30 427.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 48 284.00 | 48 284.00 | | 48 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UT Other financial assets | 2 239.00 | | | 2 239.00 |
UX Other trade receivables | 11 619.00 | | | 11 619.00 |
VB VAT | 11 882.00 | | | 11 882.00 |
VI Group and Associates | 334.00 | | 334.00 | 334.00 |
VM Income taxes | 3 814.00 | | | 3 814.00 |
VN Other taxes, similar payments | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 32 398.00 | | | 32 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 224.00 | 61 985.00 | 2 239.00 | 64 224.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 852.00 | 96 518.00 | 334.00 | 96 852.00 |
