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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 | 21 702.00 | 17 656.00 | 4 045.00 | 21 702.00 |
AT Other tangible assets | 14 858.00 | 9 526.00 | 5 332.00 | 14 858.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 37 434.00 | 27 182.00 | 10 251.00 | 37 434.00 |
BX Customers and related accounts | 88 419.00 | | 88 419.00 | 88 419.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 106 009.00 | | 106 009.00 | 106 009.00 |
CO Grand total (0 to V) | 143 444.00 | 27 182.00 | 116 261.00 | 143 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 586.00 | 2 543.00 | | 4 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | 2 042.00 | | 3 080.00 |
DL TOTAL (I) | 12 067.00 | 8 986.00 | | 12 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075.00 | 11 957.00 | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 260.00 | | 327.00 |
DX Trade payables and related accounts | 15 956.00 | 11 233.00 | | 15 956.00 |
DY Tax and social security liabilities | 75 205.00 | 101 509.00 | | 75 205.00 |
EA Other liabilities | 6 629.00 | 2 480.00 | | 6 629.00 |
EC TOTAL (IV) | 104 194.00 | 127 440.00 | | 104 194.00 |
EE Grand total (I to V) | 116 261.00 | 136 426.00 | | 116 261.00 |
EG Accrued income and payables due within one year | 103 336.00 | 122 035.00 | | 103 336.00 |
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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 | 383 806.00 | | 383 806.00 | 383 806.00 |
FJ Net sales | 383 806.00 | | 383 806.00 | 383 806.00 |
FO Operating subsidies | | | 6 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 395 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FW Other purchases and external expenses | | | 110 482.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 222 695.00 | |
FZ Social Security Contributions | | | 35 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 812.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 497.00 | 1 485.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | 4 555.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | 6 040.00 | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 858.00 | -6 040.00 | | -4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 882.00 | 406 602.00 | | 395 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 801.00 | 404 560.00 | | 392 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080.00 | 2 042.00 | | 3 080.00 |
HP References: Equipment leasing | 26 926.00 | 22 836.00 | | 26 926.00 |
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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 | 51 197.00 | | 600.00 | 51 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 14 362.00 | 37 434.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 837.00 | 36 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 798.00 | | 600.00 | 49 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 25 862.00 | 12 322.00 | 11 001.00 | 25 862.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | 525.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 336.00 | 12 322.00 | 10 476.00 | 25 336.00 |
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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
8C Staff and Related Accounts | 27 587.00 | 27 587.00 | | 27 587.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 88 420.00 | 88 420.00 | | 88 420.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 5 404.00 | 4 546.00 | 859.00 | 5 404.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 6 540.00 | | | 6 540.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 422.00 | 106 422.00 | | 106 422.00 |
VW VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 195.00 | 103 336.00 | 859.00 | 104 195.00 |
