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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 | 21 836.00 | 246.00 | 21 590.00 | 21 836.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 61 825.00 | 35 167.00 | 26 658.00 | 61 825.00 |
AT Other tangible assets | 61 189.00 | 24 272.00 | 36 917.00 | 61 189.00 |
BF Loans | 21 244.00 | | 21 244.00 | 21 244.00 |
BH Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
BJ TOTAL (I) | 183 533.00 | 59 685.00 | 123 848.00 | 183 533.00 |
BL Raw materials, supplies | 16 865.00 | | 16 865.00 | 16 865.00 |
BX Customers and related accounts | 319 743.00 | 12 704.00 | 307 038.00 | 319 743.00 |
BZ Other receivables | 74 896.00 | | 74 896.00 | 74 896.00 |
CF Cash and cash equivalents | 225 618.00 | | 225 618.00 | 225 618.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 641 464.00 | 12 704.00 | 628 760.00 | 641 464.00 |
CO Grand total (0 to V) | 824 997.00 | 72 390.00 | 752 608.00 | 824 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 29 229.00 | 4 578.00 | | 29 229.00 |
DH Retained earnings | | -110 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 241.00 | 135 243.00 | | 42 241.00 |
DL TOTAL (I) | 111 840.00 | 69 599.00 | | 111 840.00 |
DP Provisions for Risks | 6 500.00 | 10 000.00 | | 6 500.00 |
DR TOTAL (IV) | 65 000.00 | 10 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 125.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 23 504.00 | | 23 504.00 |
DX Trade payables and related accounts | 32 028.00 | 33 272.00 | | 32 028.00 |
DY Tax and social security liabilities | | 217 225.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 349 190.00 | 401 275.00 | | 349 190.00 |
EC TOTAL (IV) | 634 268.00 | 676 840.00 | | 634 268.00 |
EE Grand total (I to V) | 752 608.00 | 756 439.00 | | 752 608.00 |
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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 | | | | |
FG Production sold - services | 1 164 805.00 | | 1 164 805.00 | 1 164 805.00 |
FJ Net sales | 1 164 805.00 | | 1 164 805.00 | 1 164 805.00 |
FO Operating subsidies | | | 3 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 174 733.00 | |
FU Purchases of raw materials and other supplies | | | 30 322.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 215 936.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
FY Salaries and Wages | | | 686 259.00 | |
FZ Social Security Contributions | | | 147 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 236.00 | |
GF Total Operating Expenses (II) | | | 1 128 058.00 | |
GG - OPERATING RESULT (I - II) | | | 46 675.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 24 521.00 | | 82.00 |
HB Exceptional income from capital transactions | | 2 120.00 | | |
HD Total exceptional income (VII) | 82.00 | 26 641.00 | | 82.00 |
HE Exceptional expenses on management operations | 3 394.00 | 1 185.00 | | 3 394.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | 1 820.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | 3 005.00 | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 831.00 | 23 636.00 | | -4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 211.00 | 1 240 881.00 | | 1 175 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 971.00 | 1 105 638.00 | | 1 132 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 241.00 | 135 243.00 | | 42 241.00 |
HP References: Equipment leasing | 8 195.00 | 8 267.00 | | 8 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 468.00 | | | 4 468.00 |
7B Total provisions for depreciation | 4 468.00 | | | 4 468.00 |
7C Grand total | 14 468.00 | | | 14 468.00 |
UG - Financial | | 23 504.00 | | |
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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 | 23 504.00 | | | 23 504.00 |
8B Suppliers and Related Accounts | 32 028.00 | | | 32 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 190.00 | | | 349 190.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 437.00 | | | 229 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 092.00 | 398 982.00 | | 433 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 268.00 | | | 634 268.00 |
