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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 | 10 000.00 | 343.00 | 9 657.00 | 10 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 196 150.00 | 77 567.00 | 118 583.00 | 196 150.00 |
AT Other tangible assets | 2 210.00 | 1 473.00 | 737.00 | 2 210.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 216 420.00 | 79 383.00 | 137 037.00 | 216 420.00 |
BL Raw materials, supplies | 10 861.00 | | 10 861.00 | 10 861.00 |
BX Customers and related accounts | 157 686.00 | 260.00 | 157 426.00 | 157 686.00 |
BZ Other receivables | 27 518.00 | | 27 518.00 | 27 518.00 |
CF Cash and cash equivalents | 46 694.00 | | 46 694.00 | 46 694.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 243 659.00 | 260.00 | 243 399.00 | 243 659.00 |
CO Grand total (0 to V) | 460 079.00 | 79 643.00 | 380 437.00 | 460 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 277.00 | 11 752.00 | | 45 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 214.00 | 33 525.00 | | 22 214.00 |
DL TOTAL (I) | 89 492.00 | 67 277.00 | | 89 492.00 |
DU Loans and Debts from Credit Institutions (3) | 86 971.00 | 108 073.00 | | 86 971.00 |
DX Trade payables and related accounts | 120 545.00 | 114 494.00 | | 120 545.00 |
DY Tax and social security liabilities | 83 430.00 | 78 039.00 | | 83 430.00 |
EC TOTAL (IV) | 290 945.00 | 300 605.00 | | 290 945.00 |
EE Grand total (I to V) | 380 437.00 | 367 882.00 | | 380 437.00 |
EG Accrued income and payables due within one year | 232 414.00 | 244 678.00 | | 232 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 734 689.00 | | 734 689.00 | 734 689.00 |
FJ Net sales | 735 374.00 | | 735 374.00 | 735 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 950.00 | |
FU Purchases of raw materials and other supplies | | | 137 543.00 | |
FV Inventory change (raw materials and supplies) | | | -10 861.00 | |
FW Other purchases and external expenses | | | 308 920.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 169 042.00 | |
FZ Social Security Contributions | | | 75 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 712 780.00 | |
GG - OPERATING RESULT (I - II) | | | 26 169.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 83.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 141.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 6.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 136.00 | | 850.00 |
HK Income tax | 2 541.00 | 4 658.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 950.00 | 612 668.00 | | 739 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 735.00 | 579 142.00 | | 717 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 214.00 | 33 525.00 | | 22 214.00 |
HP References: Equipment leasing | 2 109.00 | | | 2 109.00 |
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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 | 60 091.00 | 28 291.00 | 9 000.00 | 60 091.00 |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 091.00 | 27 949.00 | 9 000.00 | 60 091.00 |
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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 | 120 545.00 | 120 545.00 | | 120 545.00 |
8D Social Security and Other Social Organizations | 83 430.00 | 83 430.00 | | 83 430.00 |
UP Loans | 60.00 | | 61.00 | 60.00 |
UX Other trade receivables | 157 686.00 | 157 686.00 | | 157 686.00 |
VH Loans with a maturity of more than one year at origin | 86 971.00 | 28 439.00 | 58 531.00 | 86 971.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 086.00 | | | 61 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 518.00 | 27 518.00 | | 27 518.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 165.00 | 186 105.00 | 60.00 | 186 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 945.00 | 232 414.00 | 58 531.00 | 290 945.00 |
