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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AH Goodwill | 37 632.00 | | 37 632.00 | 37 632.00 |
AR Technical installations, industrial equipment and tools | 26 210.00 | 15 767.00 | 10 443.00 | 26 210.00 |
AT Other tangible assets | 26 139.00 | 20 140.00 | 5 999.00 | 26 139.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 93 434.00 | 37 920.00 | 55 515.00 | 93 434.00 |
BX Customers and related accounts | 239 986.00 | 2 765.00 | 237 220.00 | 239 986.00 |
BZ Other receivables | 55 933.00 | | 55 933.00 | 55 933.00 |
CF Cash and cash equivalents | 68 037.00 | | 68 037.00 | 68 037.00 |
CJ TOTAL (II) | 363 956.00 | 2 765.00 | 361 191.00 | 363 956.00 |
CO Grand total (0 to V) | 457 390.00 | 40 685.00 | 416 706.00 | 457 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 863.00 | 2 813.00 | | 4 863.00 |
DH Retained earnings | 133 802.00 | 94 869.00 | | 133 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 670.00 | 40 983.00 | | 20 670.00 |
DL TOTAL (I) | 209 335.00 | 188 665.00 | | 209 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 599.00 | 5 000.00 | | 24 599.00 |
DX Trade payables and related accounts | 87 419.00 | 119 334.00 | | 87 419.00 |
DY Tax and social security liabilities | 91 668.00 | 78 403.00 | | 91 668.00 |
EA Other liabilities | 3 684.00 | 1 690.00 | | 3 684.00 |
EC TOTAL (IV) | 207 370.00 | 204 427.00 | | 207 370.00 |
EE Grand total (I to V) | 416 706.00 | 393 093.00 | | 416 706.00 |
EG Accrued income and payables due within one year | 207 370.00 | 204 427.00 | | 207 370.00 |
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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 | 1 086 508.00 | | 1 086 508.00 | 1 086 508.00 |
FJ Net sales | 1 086 508.00 | | 1 086 508.00 | 1 086 508.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 097 313.00 | |
FU Purchases of raw materials and other supplies | | | 387 586.00 | |
FW Other purchases and external expenses | | | 270 978.00 | |
FX Taxes, duties, and similar payments | | | 11 999.00 | |
FY Salaries and Wages | | | 272 486.00 | |
FZ Social Security Contributions | | | 127 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 082 341.00 | |
GG - OPERATING RESULT (I - II) | | | 14 971.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 994.00 | 876.00 | | 5 994.00 |
A2 TOTAL ASSETS | 16 156.00 | 13 188.00 | | 16 156.00 |
HA Exceptional income from management transactions | 642.00 | 1 154.00 | | 642.00 |
HB Exceptional income from capital transactions | 14 150.00 | | | 14 150.00 |
HD Total exceptional income (VII) | 14 792.00 | 1 154.00 | | 14 792.00 |
HE Exceptional expenses on management operations | 689.00 | 3 579.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 5 459.00 | | | 5 459.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | 3 579.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 644.00 | -2 425.00 | | 8 644.00 |
HK Income tax | 1 221.00 | 5 338.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 104.00 | 1 059 258.00 | | 1 112 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 435.00 | 1 018 275.00 | | 1 091 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 670.00 | 40 983.00 | | 20 670.00 |
HP References: Equipment leasing | 38 950.00 | 24 462.00 | | 38 950.00 |
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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 | 30 003.00 | 9 079.00 | 1 163.00 | 30 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 991.00 | 9 079.00 | 1 163.00 | 27 991.00 |
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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 | 87 419.00 | 87 419.00 | | 87 419.00 |
8D Social Security and Other Social Organizations | 91 668.00 | 91 668.00 | | 91 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 283.00 | 28 283.00 | | 28 283.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VS Prepaid expenses | 295 919.00 | 295 919.00 | | 295 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 359.00 | 295 919.00 | 1 440.00 | 297 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 370.00 | 207 370.00 | | 207 370.00 |
