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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 942.00 | 6 819.00 | 7 760.00 |
AT Other tangible assets | 3 000.00 | 727.00 | 2 273.00 | 3 000.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 27 785.00 | 2 268.00 | 25 517.00 | 27 785.00 |
BX Customers and related accounts | 55 423.00 | | 55 423.00 | 55 423.00 |
BZ Other receivables | 56 419.00 | | 56 419.00 | 56 419.00 |
CF Cash and cash equivalents | 16 658.00 | | 16 658.00 | 16 658.00 |
CH Prepaid expenses | 18 930.00 | | 18 930.00 | 18 930.00 |
CJ TOTAL (II) | 147 431.00 | | 147 431.00 | 147 431.00 |
CO Grand total (0 to V) | 175 216.00 | 2 268.00 | 172 947.00 | 175 216.00 |
CP Shares due in less than one year | 16 425.00 | | | 16 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 850.00 | | | 26 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 159.00 | 27 850.00 | | 36 159.00 |
DL TOTAL (I) | 74 009.00 | 37 850.00 | | 74 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 11 925.00 | | 148.00 |
DW Advances and down payments received on current orders | 10 965.00 | | | 10 965.00 |
DX Trade payables and related accounts | 29 464.00 | 11 527.00 | | 29 464.00 |
DY Tax and social security liabilities | 57 367.00 | 26 182.00 | | 57 367.00 |
EA Other liabilities | 994.00 | 2 400.00 | | 994.00 |
EB Prepaid income (2) | 9 549.00 | | | 9 549.00 |
EC TOTAL (IV) | 98 938.00 | 52 035.00 | | 98 938.00 |
EE Grand total (I to V) | 172 947.00 | 89 884.00 | | 172 947.00 |
EG Accrued income and payables due within one year | 87 973.00 | 52 035.00 | | 87 973.00 |
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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 | 485 169.00 | | 485 169.00 | 485 169.00 |
FJ Net sales | 485 169.00 | | 485 169.00 | 485 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 487 505.00 | |
FU Purchases of raw materials and other supplies | | | 8 763.00 | |
FW Other purchases and external expenses | | | 295 433.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 95 292.00 | |
FZ Social Security Contributions | | | 43 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 449 263.00 | |
GG - OPERATING RESULT (I - II) | | | 38 242.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 919.00 | 8 578.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 338.00 | 153 837.00 | | 488 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 179.00 | 125 988.00 | | 452 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 159.00 | 27 850.00 | | 36 159.00 |
HP References: Equipment leasing | 11 946.00 | | | 11 946.00 |
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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 | 10 515.00 | | 17 270.00 | 10 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 425.00 | |
I4 DECREASES Grand Total | | | 27 785.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | 6 770.00 | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | 10 500.00 | 5 925.00 |
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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 | 356.00 | 1 912.00 | | 356.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 417.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 1 496.00 | | 173.00 |
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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 | 29 464.00 | 29 464.00 | | 29 464.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 16 425.00 | 16 425.00 | | 16 425.00 |
UX Other trade receivables | 55 423.00 | | | 55 423.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 31 301.00 | | | 31 301.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 3 646.00 | | | 3 646.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 366.00 | | | 21 366.00 |
VS Prepaid expenses | 18 930.00 | | | 18 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 197.00 | 147 197.00 | | 147 197.00 |
VW VAT | 36 357.00 | 36 357.00 | | 36 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 973.00 | 87 973.00 | | 87 973.00 |
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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 | 4.00 | | | 4.00 |
