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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 253.00 | 3 205.00 | 2 048.00 | 5 253.00 |
AR Technical installations, industrial equipment and tools | 144 025.00 | 105 482.00 | 38 543.00 | 144 025.00 |
AT Other tangible assets | 11 264.00 | 10 941.00 | 323.00 | 11 264.00 |
BH Other financial assets | 37 300.00 | | 37 300.00 | 37 300.00 |
BJ TOTAL (I) | 197 842.00 | 119 628.00 | 78 214.00 | 197 842.00 |
BX Customers and related accounts | 323 302.00 | | 323 302.00 | 323 302.00 |
BZ Other receivables | 125 234.00 | | 125 234.00 | 125 234.00 |
CF Cash and cash equivalents | 63 559.00 | | 63 559.00 | 63 559.00 |
CH Prepaid expenses | 27 637.00 | | 27 637.00 | 27 637.00 |
CJ TOTAL (II) | 539 732.00 | | 539 732.00 | 539 732.00 |
CO Grand total (0 to V) | 737 574.00 | 119 628.00 | 617 946.00 | 737 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 161 886.00 | | | 161 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 171.00 | | | 20 171.00 |
DL TOTAL (I) | 292 057.00 | | | 292 057.00 |
DQ Provisions for Expenses | 24 061.00 | | | 24 061.00 |
DR TOTAL (IV) | 24 061.00 | | | 24 061.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 101 170.00 | | | 101 170.00 |
DY Tax and social security liabilities | 200 208.00 | | | 200 208.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 301 828.00 | | | 301 828.00 |
EE Grand total (I to V) | 617 946.00 | | | 617 946.00 |
EG Accrued income and payables due within one year | 301 827.00 | | | 301 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 571 625.00 | 228 320.00 | 1 799 945.00 | 1 571 625.00 |
FJ Net sales | 1 571 625.00 | 228 320.00 | 1 799 945.00 | 1 571 625.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 799 967.00 | |
FW Other purchases and external expenses | | | 986 023.00 | |
FX Taxes, duties, and similar payments | | | 26 940.00 | |
FY Salaries and Wages | | | 611 104.00 | |
FZ Social Security Contributions | | | 123 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 776 174.00 | |
GG - OPERATING RESULT (I - II) | | | 23 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 340.00 | | | 5 340.00 |
HE Exceptional expenses on management operations | 6 710.00 | | | 6 710.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 8 973.00 | | | 8 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 318.00 | | | 1 805 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 147.00 | | | 1 785 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 171.00 | | | 20 171.00 |
HP References: Equipment leasing | 87 816.00 | | | 87 816.00 |
HQ References: Real Estate Leasing | 27 365.00 | | | 27 365.00 |
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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 | 170 965.00 | | 32 671.00 | 170 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 300.00 | |
I4 DECREASES Grand Total | | 5 794.00 | 197 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 794.00 | 160 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 687.00 | | 32 649.00 | 133 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 278.00 | | 22.00 | 37 278.00 |
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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 | 94 988.00 | 28 172.00 | 3 532.00 | 94 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 988.00 | 28 172.00 | 3 532.00 | 94 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 343.00 | 718.00 | | 23 343.00 |
7C Grand total | 23 343.00 | 718.00 | | 23 343.00 |
UE of which provisions and reversals: - Operating | | 718.00 | | |
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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 | 101 170.00 | 101 170.00 | | 101 170.00 |
8C Staff and Related Accounts | 67 973.00 | 67 973.00 | | 67 973.00 |
8D Social Security and Other Social Organizations | 48 292.00 | 48 292.00 | | 48 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 37 300.00 | | | 37 300.00 |
UX Other trade receivables | 323 302.00 | | | 323 302.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 24 593.00 | | | 24 593.00 |
VN Other taxes, similar payments | 79 770.00 | | | 79 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VS Prepaid expenses | 27 637.00 | | | 27 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 474.00 | 476 174.00 | 37 300.00 | 513 474.00 |
VW VAT | 71 347.00 | 71 347.00 | | 71 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 827.00 | 301 827.00 | | 301 827.00 |
