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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AR Technical installations, industrial equipment and tools | 165 360.00 | 133 267.00 | 32 093.00 | 165 360.00 |
AT Other tangible assets | 218 490.00 | 185 204.00 | 33 286.00 | 218 490.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 395 681.00 | 325 406.00 | 70 275.00 | 395 681.00 |
BL Raw materials, supplies | 40 083.00 | | 40 083.00 | 40 083.00 |
BX Customers and related accounts | 1 251 166.00 | | 1 251 166.00 | 1 251 166.00 |
BZ Other receivables | 105 972.00 | | 105 972.00 | 105 972.00 |
CF Cash and cash equivalents | 123 580.00 | | 123 580.00 | 123 580.00 |
CJ TOTAL (II) | 1 520 800.00 | | 1 520 800.00 | 1 520 800.00 |
CO Grand total (0 to V) | 1 916 481.00 | 325 406.00 | 1 591 075.00 | 1 916 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 371 001.00 | | | 371 001.00 |
DH Retained earnings | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 669.00 | | | 73 669.00 |
DL TOTAL (I) | 665 144.00 | | | 665 144.00 |
DU Loans and Debts from Credit Institutions (3) | 81 923.00 | | | 81 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 635.00 | | | 30 635.00 |
DX Trade payables and related accounts | 393 302.00 | | | 393 302.00 |
DY Tax and social security liabilities | 415 202.00 | | | 415 202.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 925 930.00 | | | 925 930.00 |
EE Grand total (I to V) | 1 591 075.00 | | | 1 591 075.00 |
EG Accrued income and payables due within one year | 919 509.00 | | | 919 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 150 661.00 | | 150 661.00 | 150 661.00 |
FG Production sold - services | 2 376 478.00 | 10 050.00 | 2 386 528.00 | 2 376 478.00 |
FJ Net sales | 2 527 140.00 | 10 050.00 | 2 537 190.00 | 2 527 140.00 |
FM Inventory production | | | 4 192.00 | |
FO Operating subsidies | | | 41 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 2 591 955.00 | |
FS Purchases of goods (including customs duties) | | | 183 745.00 | |
FW Other purchases and external expenses | | | 1 486 481.00 | |
FX Taxes, duties, and similar payments | | | 31 854.00 | |
FY Salaries and Wages | | | 560 690.00 | |
FZ Social Security Contributions | | | 223 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 328.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 516 147.00 | |
GG - OPERATING RESULT (I - II) | | | 75 807.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 319.00 | | | 6 319.00 |
A2 TOTAL ASSETS | 37 533.00 | | | 37 533.00 |
HA Exceptional income from management transactions | 4 048.00 | | | 4 048.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 20 048.00 | | | 20 048.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 806.00 | | | 18 806.00 |
HK Income tax | 15 980.00 | | | 15 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 002.00 | | | 2 612 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 333.00 | | | 2 538 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 669.00 | | | 73 669.00 |
HP References: Equipment leasing | 311 451.00 | | | 311 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 635.00 | 30 635.00 | | 30 635.00 |
8B Suppliers and Related Accounts | 393 302.00 | 393 302.00 | | 393 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 81 923.00 | 75 502.00 | 6 421.00 | 81 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 202.00 | 415 202.00 | | 415 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 034.00 | 1 357 138.00 | 4 896.00 | 1 362 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 930.00 | 919 509.00 | 6 421.00 | 925 930.00 |
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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 | 13.00 | 13.00 | | 13.00 |
