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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 | 26 682.00 | 12 506.00 | 14 176.00 | 26 682.00 |
AT Other tangible assets | 22 423.00 | 22 216.00 | 207.00 | 22 423.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 874.00 | | 8 874.00 | 8 874.00 |
BJ TOTAL (I) | 57 982.00 | 34 723.00 | 23 259.00 | 57 982.00 |
BL Raw materials, supplies | 13 820.00 | | 13 820.00 | 13 820.00 |
BX Customers and related accounts | 240 974.00 | 11 901.00 | 229 073.00 | 240 974.00 |
BZ Other receivables | 32 146.00 | | 32 146.00 | 32 146.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 306 108.00 | 11 901.00 | 294 207.00 | 306 108.00 |
CO Grand total (0 to V) | 364 090.00 | 46 624.00 | 317 466.00 | 364 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 165 396.00 | 164 008.00 | | 165 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | 1 389.00 | | 10 189.00 |
DL TOTAL (I) | 184 386.00 | 174 196.00 | | 184 386.00 |
DU Loans and Debts from Credit Institutions (3) | 9 260.00 | 18 360.00 | | 9 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 461.00 | | 5 073.00 |
DX Trade payables and related accounts | 64 480.00 | 53 246.00 | | 64 480.00 |
DY Tax and social security liabilities | 37 654.00 | 43 852.00 | | 37 654.00 |
EA Other liabilities | 7 049.00 | 17 175.00 | | 7 049.00 |
EB Prepaid income (2) | 9 565.00 | | | 9 565.00 |
EC TOTAL (IV) | 133 081.00 | 133 093.00 | | 133 081.00 |
EE Grand total (I to V) | 317 466.00 | 307 289.00 | | 317 466.00 |
EG Accrued income and payables due within one year | 128 008.00 | 123 989.00 | | 128 008.00 |
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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 | 606 197.00 | | 606 197.00 | 606 197.00 |
FJ Net sales | 606 197.00 | | 606 197.00 | 606 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 616 442.00 | |
FU Purchases of raw materials and other supplies | | | 270 587.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 159 643.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 127 590.00 | |
FZ Social Security Contributions | | | 35 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 606 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 383.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 740.00 | | | 8 740.00 |
HA Exceptional income from management transactions | 3 668.00 | | | 3 668.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | 2 048.00 | 820.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 820.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | -820.00 | | 1 620.00 |
HK Income tax | 1 170.00 | 81.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 110.00 | 362 293.00 | | 620 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 921.00 | 360 905.00 | | 609 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | 1 389.00 | | 10 189.00 |
HP References: Equipment leasing | 8 559.00 | | | 8 559.00 |
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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 | 53 717.00 | | 14 765.00 | 53 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 8 876.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 57 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 340.00 | | 14 765.00 | 34 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 376.00 | | | 19 376.00 |
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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 | 31 466.00 | 3 257.00 | | 31 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 466.00 | 3 257.00 | | 31 466.00 |
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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 | 64 480.00 | 64 480.00 | | 64 480.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
8L Deferred income | 9 565.00 | 9 565.00 | | 9 565.00 |
UT Other financial assets | 8 874.00 | 8 874.00 | | 8 874.00 |
UX Other trade receivables | 227 773.00 | 227 773.00 | | 227 773.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 13 201.00 | 13 201.00 | | 13 201.00 |
VB VAT | 19 795.00 | 19 795.00 | | 19 795.00 |
VH Loans with a maturity of more than one year at origin | 9 260.00 | 9 260.00 | | 9 260.00 |
VI Group and Associates | 5 073.00 | | 5 073.00 | 5 073.00 |
VK Loans repaid during the year | 9 104.00 | | | 9 104.00 |
VM Income taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 773.00 | 291 773.00 | | 291 773.00 |
VW VAT | 24 092.00 | 24 092.00 | | 24 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 081.00 | 128 008.00 | 5 073.00 | 133 081.00 |
