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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 21 724.00 | 19 044.00 | 2 679.00 | 21 724.00 |
AT Other tangible assets | 99 804.00 | 98 351.00 | 1 452.00 | 99 804.00 |
BH Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 139 781.00 | 117 864.00 | 21 917.00 | 139 781.00 |
BX Customers and related accounts | 276 225.00 | | 276 225.00 | 276 225.00 |
BZ Other receivables | 35 149.00 | | 35 149.00 | 35 149.00 |
CF Cash and cash equivalents | 341 730.00 | | 341 730.00 | 341 730.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 661 834.00 | | 661 834.00 | 661 834.00 |
CO Grand total (0 to V) | 801 616.00 | 117 864.00 | 683 752.00 | 801 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 687.00 | | | 2 687.00 |
DG Other reserves | 326 688.00 | | | 326 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 477.00 | | | 14 477.00 |
DL TOTAL (I) | 358 853.00 | | | 358 853.00 |
DX Trade payables and related accounts | 48 197.00 | | | 48 197.00 |
DY Tax and social security liabilities | 276 701.00 | | | 276 701.00 |
EC TOTAL (IV) | 324 899.00 | | | 324 899.00 |
EE Grand total (I to V) | 683 752.00 | | | 683 752.00 |
EG Accrued income and payables due within one year | 324 899.00 | | | 324 899.00 |
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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 | 952 178.00 | | 952 178.00 | 952 178.00 |
FJ Net sales | 952 178.00 | | 952 178.00 | 952 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 956 274.00 | |
FW Other purchases and external expenses | | | 315 371.00 | |
FX Taxes, duties, and similar payments | | | 31 377.00 | |
FY Salaries and Wages | | | 421 573.00 | |
FZ Social Security Contributions | | | 171 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 943 311.00 | |
GG - OPERATING RESULT (I - II) | | | 12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 090.00 | | | 4 090.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 274.00 | | | 956 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 796.00 | | | 941 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 477.00 | | | 14 477.00 |
HP References: Equipment leasing | 13 181.00 | | | 13 181.00 |
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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 | 140 068.00 | | 709.00 | 140 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 17 785.00 | |
I4 DECREASES Grand Total | | 995.00 | 139 782.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 820.00 | | 709.00 | 120 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 780.00 | | | 18 780.00 |
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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 | 114 205.00 | 3 659.00 | | 114 205.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 737.00 | 3 659.00 | | 113 737.00 |
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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 | 48 197.00 | 48 197.00 | | 48 197.00 |
UT Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
UX Other trade receivables | 276 225.00 | 276 225.00 | | 276 225.00 |
VP Miscellaneous | 35 149.00 | 35 149.00 | | 35 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 702.00 | 276 702.00 | | 276 702.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 889.00 | 320 104.00 | 17 785.00 | 337 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 899.00 | 324 899.00 | | 324 899.00 |
