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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
AT Other tangible assets | 14 601.00 | 14 580.00 | 20.00 | 14 601.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 648.00 | 23 127.00 | 1 520.00 | 24 648.00 |
BX Customers and related accounts | 202 878.00 | | 202 878.00 | 202 878.00 |
BZ Other receivables | 136 768.00 | | 136 768.00 | 136 768.00 |
CF Cash and cash equivalents | 72 815.00 | | 72 815.00 | 72 815.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 414 646.00 | | 414 646.00 | 414 646.00 |
CO Grand total (0 to V) | 439 294.00 | 23 127.00 | 416 166.00 | 439 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 576.00 | 22 576.00 | | 22 576.00 |
DB Share, merger, contribution premiums, etc. | 24 491.00 | 24 492.00 | | 24 491.00 |
DD Legal reserve (1) | 2 257.00 | 2 258.00 | | 2 257.00 |
DG Other reserves | 2 683.00 | 1 289.00 | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 392.00 | 111 394.00 | | 37 392.00 |
DL TOTAL (I) | 89 401.00 | 162 009.00 | | 89 401.00 |
DP Provisions for Risks | 13 420.00 | | | 13 420.00 |
DR TOTAL (IV) | 13 420.00 | | | 13 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 143.00 | | 174.00 |
DX Trade payables and related accounts | 157 901.00 | 88 818.00 | | 157 901.00 |
DY Tax and social security liabilities | 147 058.00 | 143 867.00 | | 147 058.00 |
EA Other liabilities | 8 211.00 | 6 286.00 | | 8 211.00 |
EC TOTAL (IV) | 313 345.00 | 239 114.00 | | 313 345.00 |
EE Grand total (I to V) | 416 166.00 | 401 123.00 | | 416 166.00 |
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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 | 885 795.00 | | 885 795.00 | 885 795.00 |
FJ Net sales | 885 795.00 | | 885 795.00 | 885 795.00 |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 887 391.00 | |
FU Purchases of raw materials and other supplies | | | 11 094.00 | |
FW Other purchases and external expenses | | | 311 838.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 379 255.00 | |
FZ Social Security Contributions | | | 68 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 44 874.00 | |
GF Total Operating Expenses (II) | | | 831 433.00 | |
GG - OPERATING RESULT (I - II) | | | 55 958.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | 3 315.00 | | 1 804.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 1 804.00 | 8 815.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 3 265.00 | 215.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | | 3 426.00 | | |
HG Exceptional depreciation and provisions | 13 420.00 | | | 13 420.00 |
HH Total exceptional expenses (VIII) | 16 685.00 | 3 642.00 | | 16 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 880.00 | 5 173.00 | | -14 880.00 |
HK Income tax | 4 089.00 | 29 998.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 600.00 | 982 649.00 | | 889 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 207.00 | 871 255.00 | | 852 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 392.00 | 111 394.00 | | 37 392.00 |
HP References: Equipment leasing | 6 133.00 | 8 416.00 | | 6 133.00 |
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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 | 24 648.00 | | | 24 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 24 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 148.00 | | | 23 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 898.00 | 229.00 | | 22 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 898.00 | 229.00 | | 22 898.00 |
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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 | | 13 420.00 | | |
7C Grand total | | 13 420.00 | | |
UJ - Exceptional | | 13 420.00 | | |
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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 | 157 901.00 | 157 901.00 | | 157 901.00 |
8C Staff and Related Accounts | 54 836.00 | 54 836.00 | | 54 836.00 |
8D Social Security and Other Social Organizations | 36 272.00 | 36 272.00 | | 36 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 202 878.00 | 202 878.00 | | 202 878.00 |
VB VAT | 26 305.00 | 26 305.00 | | 26 305.00 |
VC Group and associates | 109 743.00 | 109 743.00 | | 109 743.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 331.00 | 341 831.00 | 1 500.00 | 343 331.00 |
VW VAT | 52 996.00 | 52 996.00 | | 52 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 345.00 | 313 345.00 | | 313 345.00 |
