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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 584.00 | 7 322.00 | 45 262.00 | 52 584.00 |
AT Other tangible assets | 69 037.00 | 43 894.00 | 25 144.00 | 69 037.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 135 351.00 | 51 216.00 | 84 135.00 | 135 351.00 |
BT Goods | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 147 591.00 | 516.00 | 147 075.00 | 147 591.00 |
BZ Other receivables | 71 734.00 | | 71 734.00 | 71 734.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
CJ TOTAL (II) | 240 856.00 | 516.00 | 240 341.00 | 240 856.00 |
CO Grand total (0 to V) | 376 207.00 | 51 732.00 | 324 476.00 | 376 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 777.00 | 89 140.00 | | 119 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 601.00 | 30 637.00 | | 19 601.00 |
DL TOTAL (I) | 141 578.00 | 121 977.00 | | 141 578.00 |
DU Loans and Debts from Credit Institutions (3) | 38 612.00 | 72 832.00 | | 38 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537.00 | 10 694.00 | | 9 537.00 |
DX Trade payables and related accounts | 74 422.00 | 51 236.00 | | 74 422.00 |
DY Tax and social security liabilities | 58 010.00 | 50 753.00 | | 58 010.00 |
EA Other liabilities | 2 316.00 | 2 807.00 | | 2 316.00 |
EC TOTAL (IV) | 182 898.00 | 188 323.00 | | 182 898.00 |
EE Grand total (I to V) | 324 476.00 | 310 300.00 | | 324 476.00 |
EI Including equity loans | 9 537.00 | | | 9 537.00 |
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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 | 30 723.00 | | 30 723.00 | 30 723.00 |
FG Production sold - services | 625 690.00 | | 625 690.00 | 625 690.00 |
FJ Net sales | 656 413.00 | | 656 413.00 | 656 413.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 663 957.00 | |
FS Purchases of goods (including customs duties) | | | 22 318.00 | |
FT Inventory change (goods) | | | 576.00 | |
FW Other purchases and external expenses | | | 346 291.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 211 014.00 | |
FZ Social Security Contributions | | | 17 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 636 339.00 | |
GG - OPERATING RESULT (I - II) | | | 27 618.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 4 283.00 | | 1 502.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 502.00 | 5 283.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 2 009.00 | 2 459.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | 4 381.00 | 9 018.00 | | 4 381.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 11 476.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | -6 194.00 | | -4 888.00 |
HK Income tax | 2 605.00 | 4 811.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 459.00 | 442 947.00 | | 665 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 858.00 | 412 310.00 | | 645 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 601.00 | 30 637.00 | | 19 601.00 |
HP References: Equipment leasing | | 14 836.00 | | |
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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 | 92 846.00 | | 48 269.00 | 92 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 730.00 | |
I4 DECREASES Grand Total | | 5 764.00 | 135 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 121 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 271.00 | | 47 114.00 | 79 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | 1 155.00 | 13 575.00 |
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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 | 74 422.00 | 74 422.00 | | 74 422.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 13 730.00 | | | 13 730.00 |
UX Other trade receivables | 146 973.00 | | | 146 973.00 |
VA Doubtful or disputed receivables | 618.00 | | | 618.00 |
VB VAT | 10 567.00 | | | 10 567.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 36 668.00 | 33 908.00 | 2 760.00 | 36 668.00 |
VI Group and Associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 15 531.00 | | | 15 531.00 |
VM Income taxes | 11 320.00 | | | 11 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 847.00 | | | 49 847.00 |
VS Prepaid expenses | 17 251.00 | | | 17 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 305.00 | 236 575.00 | 13 730.00 | 250 305.00 |
VW VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 898.00 | 180 138.00 | 2 760.00 | 182 898.00 |
