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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 | 2 383.00 | 23.00 | 2 359.00 | 2 383.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 4 766.00 | 4 766.00 | | 4 766.00 |
AR Technical installations, industrial equipment and tools | 82 898.00 | 80 701.00 | 2 196.00 | 82 898.00 |
AT Other tangible assets | 58 381.00 | 53 020.00 | 5 360.00 | 58 381.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 182 496.00 | 138 512.00 | 43 983.00 | 182 496.00 |
BT Goods | 30 192.00 | | 30 192.00 | 30 192.00 |
BX Customers and related accounts | 476 744.00 | 12 792.00 | 463 952.00 | 476 744.00 |
BZ Other receivables | 37 347.00 | | 37 347.00 | 37 347.00 |
CF Cash and cash equivalents | 29 257.00 | | 29 257.00 | 29 257.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 578 692.00 | 12 792.00 | 565 900.00 | 578 692.00 |
CO Grand total (0 to V) | 761 189.00 | 151 304.00 | 609 884.00 | 761 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 4 723.00 | 4 723.00 | | 4 723.00 |
DG Other reserves | 273 472.00 | 273 472.00 | | 273 472.00 |
DH Retained earnings | -154 338.00 | -207 640.00 | | -154 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 218.00 | 53 301.00 | | 35 218.00 |
DL TOTAL (I) | 196 375.00 | 161 157.00 | | 196 375.00 |
DP Provisions for Risks | 25 000.00 | 28 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 28 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 415.00 | 29 223.00 | | 39 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 352.00 | 653.00 | | 28 352.00 |
DW Advances and down payments received on current orders | 6 243.00 | 2 250.00 | | 6 243.00 |
DX Trade payables and related accounts | 184 979.00 | 210 589.00 | | 184 979.00 |
DY Tax and social security liabilities | 124 849.00 | 234 221.00 | | 124 849.00 |
EA Other liabilities | 4 668.00 | 55 546.00 | | 4 668.00 |
EC TOTAL (IV) | 388 508.00 | 532 484.00 | | 388 508.00 |
EE Grand total (I to V) | 609 884.00 | 721 641.00 | | 609 884.00 |
EG Accrued income and payables due within one year | 382 265.00 | 526 707.00 | | 382 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 888.00 | 18 689.00 | | 35 888.00 |
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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 | 5 171.00 | | 5 171.00 | 5 171.00 |
FG Production sold - services | 1 756 069.00 | | 1 756 069.00 | 1 756 069.00 |
FJ Net sales | 1 761 241.00 | | 1 761 241.00 | 1 761 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 074.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 1 832 221.00 | |
FT Inventory change (goods) | | | -2 583.00 | |
FU Purchases of raw materials and other supplies | | | 265 184.00 | |
FW Other purchases and external expenses | | | 397 367.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
FY Salaries and Wages | | | 603 599.00 | |
FZ Social Security Contributions | | | 395 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 36 712.00 | |
GF Total Operating Expenses (II) | | | 1 741 834.00 | |
GG - OPERATING RESULT (I - II) | | | 90 387.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 83.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 83.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 56 046.00 | 1 473.00 | | 56 046.00 |
HH Total exceptional expenses (VIII) | 56 046.00 | 1 473.00 | | 56 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 046.00 | -1 390.00 | | -55 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 463.00 | 1 858 473.00 | | 1 833 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 245.00 | 1 805 172.00 | | 1 798 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 218.00 | 53 301.00 | | 35 218.00 |
HP References: Equipment leasing | 3 882.00 | 5 217.00 | | 3 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 5 000.00 | 8 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 5 000.00 | 8 000.00 | 28 000.00 |
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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 | 184 980.00 | 184 980.00 | | 184 980.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 61 875.00 | 61 875.00 | | 61 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 8 567.00 | | | 8 567.00 |
UX Other trade receivables | 469 673.00 | | | 469 673.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 7 072.00 | | | 7 072.00 |
VB VAT | 9 227.00 | | | 9 227.00 |
VG Loans with a maturity of up to one year at origin | 35 888.00 | 35 888.00 | | 35 888.00 |
VH Loans with a maturity of more than one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VI Group and Associates | 28 353.00 | 28 353.00 | | 28 353.00 |
VP Miscellaneous | 18 580.00 | | | 18 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 399.00 | 18 399.00 | | 18 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923.00 | | | 8 923.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 809.00 | 519 242.00 | 8 567.00 | 527 809.00 |
VW VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 265.00 | 382 265.00 | | 382 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
