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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 | 2 741.00 | 1 821.00 | 920.00 | 2 741.00 |
AT Other tangible assets | 31 751.00 | 21 463.00 | 10 288.00 | 31 751.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 34 638.00 | 23 284.00 | 11 353.00 | 34 638.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 165 212.00 | 3 046.00 | 162 166.00 | 165 212.00 |
BZ Other receivables | 19 047.00 | | 19 047.00 | 19 047.00 |
CF Cash and cash equivalents | 22 679.00 | | 22 679.00 | 22 679.00 |
CJ TOTAL (II) | 212 264.00 | 3 046.00 | 209 218.00 | 212 264.00 |
CO Grand total (0 to V) | 246 902.00 | 26 330.00 | 220 572.00 | 246 902.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 530.00 | 41 149.00 | | 56 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 631.00 | 15 381.00 | | 18 631.00 |
DL TOTAL (I) | 76 261.00 | 57 630.00 | | 76 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823.00 | 9 546.00 | | 5 823.00 |
DX Trade payables and related accounts | 64 880.00 | 55 269.00 | | 64 880.00 |
DY Tax and social security liabilities | 71 464.00 | 78 321.00 | | 71 464.00 |
EA Other liabilities | 2 144.00 | 3 226.00 | | 2 144.00 |
EC TOTAL (IV) | 144 311.00 | 146 362.00 | | 144 311.00 |
EE Grand total (I to V) | 220 572.00 | 203 992.00 | | 220 572.00 |
EG Accrued income and payables due within one year | 144 311.00 | 146 362.00 | | 144 311.00 |
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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 | 395 642.00 | | 395 642.00 | 395 642.00 |
FJ Net sales | 395 642.00 | | 395 642.00 | 395 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 399 637.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 174 680.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 76 470.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 87 163.00 | |
FZ Social Security Contributions | | | 33 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 383 901.00 | |
GG - OPERATING RESULT (I - II) | | | 15 736.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 440.00 | | | 3 440.00 |
HA Exceptional income from management transactions | 6 065.00 | | | 6 065.00 |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 11 055.00 | | | 11 055.00 |
HE Exceptional expenses on management operations | 1 039.00 | 10 068.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | 1 013.00 | | 4 585.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | 11 080.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 432.00 | -11 080.00 | | 5 432.00 |
HK Income tax | 2 356.00 | 2 748.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 692.00 | 381 544.00 | | 410 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 061.00 | 366 163.00 | | 392 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 631.00 | 15 381.00 | | 18 631.00 |
HP References: Equipment leasing | 8 360.00 | 6 967.00 | | 8 360.00 |
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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 | 34 009.00 | | 5 909.00 | 34 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 34 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 34 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 864.00 | | 5 909.00 | 33 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 15 393.00 | 8 586.00 | 695.00 | 15 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 393.00 | 8 586.00 | 695.00 | 15 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 046.00 | | | 3 046.00 |
7B Total provisions for depreciation | 3 046.00 | | | 3 046.00 |
7C Grand total | 3 046.00 | | | 3 046.00 |
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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 | 64 880.00 | 64 880.00 | | 64 880.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 159 991.00 | 159 991.00 | | 159 991.00 |
VA Doubtful or disputed receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 4 755.00 | 4 755.00 | | 4 755.00 |
VJ Loans taken out during the year | 5 280.00 | | | 5 280.00 |
VK Loans repaid during the year | 9 002.00 | | | 9 002.00 |
VM Income taxes | 8 319.00 | 8 319.00 | | 8 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 341.00 | 184 260.00 | 81.00 | 184 341.00 |
VW VAT | 46 689.00 | 46 689.00 | | 46 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 311.00 | 144 311.00 | | 144 311.00 |
