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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 | 13 743.00 | 10 954.00 | 2 789.00 | 13 743.00 |
AT Other tangible assets | 17 271.00 | 10 707.00 | 6 564.00 | 17 271.00 |
BH Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 34 868.00 | 21 661.00 | 13 207.00 | 34 868.00 |
BL Raw materials, supplies | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 117 929.00 | | 117 929.00 | 117 929.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CD Marketable securities | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 134 856.00 | | 134 856.00 | 134 856.00 |
CJ TOTAL (II) | 276 598.00 | | 276 598.00 | 276 598.00 |
CO Grand total (0 to V) | 311 466.00 | 21 661.00 | 289 805.00 | 311 466.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 295.00 | | | 34 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | | | 5 046.00 |
DL TOTAL (I) | 50 341.00 | | | 50 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 568.00 | | | 166 568.00 |
DX Trade payables and related accounts | 17 939.00 | | | 17 939.00 |
DY Tax and social security liabilities | 52 805.00 | | | 52 805.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 239 464.00 | | | 239 464.00 |
EE Grand total (I to V) | 289 805.00 | | | 289 805.00 |
EG Accrued income and payables due within one year | 239 464.00 | | | 239 464.00 |
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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 | 415 136.00 | | 415 136.00 | 415 136.00 |
FJ Net sales | 415 136.00 | | 415 136.00 | 415 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 415 512.00 | |
FU Purchases of raw materials and other supplies | | | 124 700.00 | |
FV Inventory change (raw materials and supplies) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 94 714.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 131 568.00 | |
FZ Social Security Contributions | | | 54 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 411 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 794.00 | | | 417 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 748.00 | | | 412 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046.00 | | | 5 046.00 |
HP References: Equipment leasing | 24 331.00 | | | 24 331.00 |
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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 | 33 597.00 | | 1 271.00 | 33 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 854.00 | |
I4 DECREASES Grand Total | | | 34 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 764.00 | | 1 250.00 | 29 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833.00 | | 21.00 | 3 833.00 |
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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 | 15 200.00 | 6 462.00 | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 200.00 | 6 462.00 | | 15 200.00 |
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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 | 166 568.00 | 166 568.00 | | 166 568.00 |
8B Suppliers and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 805.00 | 52 805.00 | | 52 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 678.00 | 124 924.00 | 3 754.00 | 128 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 464.00 | 239 464.00 | | 239 464.00 |
