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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 21 239.00 | 19 814.00 | 1 426.00 | 21 239.00 |
AT Other tangible assets | 19 825.00 | 19 294.00 | 530.00 | 19 825.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 45 053.00 | 39 448.00 | 5 605.00 | 45 053.00 |
BX Customers and related accounts | 374 103.00 | 3 944.00 | 370 159.00 | 374 103.00 |
BZ Other receivables | 40 204.00 | | 40 204.00 | 40 204.00 |
CF Cash and cash equivalents | 53 765.00 | | 53 765.00 | 53 765.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 468 665.00 | 3 944.00 | 464 720.00 | 468 665.00 |
CO Grand total (0 to V) | 513 717.00 | 43 393.00 | 470 325.00 | 513 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 137 488.00 | 112 954.00 | | 137 488.00 |
DH Retained earnings | 39 701.00 | 39 701.00 | | 39 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 768.00 | 28 034.00 | | 43 768.00 |
DL TOTAL (I) | 259 457.00 | 219 189.00 | | 259 457.00 |
DU Loans and Debts from Credit Institutions (3) | 20 586.00 | 37 678.00 | | 20 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 1 628.00 | | 4 107.00 |
DX Trade payables and related accounts | 93 813.00 | 59 529.00 | | 93 813.00 |
DY Tax and social security liabilities | 79 281.00 | 65 753.00 | | 79 281.00 |
EA Other liabilities | 13 081.00 | 2 958.00 | | 13 081.00 |
EC TOTAL (IV) | 210 868.00 | 167 545.00 | | 210 868.00 |
EE Grand total (I to V) | 470 325.00 | 386 734.00 | | 470 325.00 |
EG Accrued income and payables due within one year | 206 640.00 | 146 518.00 | | 206 640.00 |
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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 | 1 022 531.00 | | 1 022 531.00 | 1 022 531.00 |
FJ Net sales | 1 022 531.00 | | 1 022 531.00 | 1 022 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 023 282.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 147 193.00 | |
FW Other purchases and external expenses | | | 383 245.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 299 938.00 | |
FZ Social Security Contributions | | | 138 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 974 729.00 | |
GG - OPERATING RESULT (I - II) | | | 48 553.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | 249.00 | | 644.00 |
HA Exceptional income from management transactions | 5 675.00 | 5 578.00 | | 5 675.00 |
HD Total exceptional income (VII) | 5 675.00 | 5 578.00 | | 5 675.00 |
HE Exceptional expenses on management operations | 2 537.00 | 3 800.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 3 800.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | 1 778.00 | | 3 137.00 |
HK Income tax | 7 928.00 | 3 343.00 | | 7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 962.00 | 734 184.00 | | 1 028 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 194.00 | 706 150.00 | | 985 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 768.00 | 28 034.00 | | 43 768.00 |
HP References: Equipment leasing | 21 885.00 | 11 260.00 | | 21 885.00 |
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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 | 43 644.00 | | 1 409.00 | 43 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649.00 | |
I4 DECREASES Grand Total | | | 45 053.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 855.00 | | 209.00 | 40 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 1 200.00 | 2 449.00 |
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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 | 36 480.00 | 2 968.00 | | 36 480.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 140.00 | 2 968.00 | | 36 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 944.00 | | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | | | 3 944.00 |
7C Grand total | 3 944.00 | | | 3 944.00 |
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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 | 93 813.00 | 93 813.00 | | 93 813.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 44 275.00 | 44 275.00 | | 44 275.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
UX Other trade receivables | 369 386.00 | 369 386.00 | | 369 386.00 |
VA Doubtful or disputed receivables | 4 717.00 | 4 717.00 | | 4 717.00 |
VB VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VH Loans with a maturity of more than one year at origin | 20 586.00 | 16 358.00 | 4 228.00 | 20 586.00 |
VI Group and Associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VK Loans repaid during the year | 17 092.00 | | | 17 092.00 |
VM Income taxes | 10 170.00 | 10 170.00 | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 548.00 | 414 900.00 | 3 649.00 | 418 548.00 |
VW VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 868.00 | 206 640.00 | 4 228.00 | 210 868.00 |
