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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 | 2 085.00 | 530.00 | 1 555.00 | 2 085.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 812.00 | 948.00 | 864.00 | 1 812.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 14 898.00 | 1 478.00 | 13 420.00 | 14 898.00 |
BN Goods in progress | 9 804.00 | | 9 804.00 | 9 804.00 |
BX Customers and related accounts | 276 601.00 | 816.00 | 275 784.00 | 276 601.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 66 057.00 | | 66 057.00 | 66 057.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 365 716.00 | 816.00 | 364 899.00 | 365 716.00 |
CO Grand total (0 to V) | 380 614.00 | 2 294.00 | 378 320.00 | 380 614.00 |
CR Shares due in more than one year | 954.00 | | | 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 414.00 | | | 29 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 097.00 | 39 339.00 | | 37 097.00 |
DL TOTAL (I) | 77 511.00 | 49 339.00 | | 77 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | | | 7 675.00 |
DW Advances and down payments received on current orders | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 261 519.00 | 75 974.00 | | 261 519.00 |
DY Tax and social security liabilities | 29 746.00 | 21 449.00 | | 29 746.00 |
EA Other liabilities | 505.00 | 887.00 | | 505.00 |
EC TOTAL (IV) | 300 809.00 | 105 527.00 | | 300 809.00 |
EE Grand total (I to V) | 378 320.00 | 154 866.00 | | 378 320.00 |
EG Accrued income and payables due within one year | 300 809.00 | 105 527.00 | | 300 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 217.00 | | |
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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 | 832 302.00 | | 832 302.00 | 832 302.00 |
FJ Net sales | 832 302.00 | | 832 302.00 | 832 302.00 |
FM Inventory production | | | -11 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 826 376.00 | |
FU Purchases of raw materials and other supplies | | | 162 960.00 | |
FV Inventory change (raw materials and supplies) | | | -5 406.00 | |
FW Other purchases and external expenses | | | 424 924.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 134 070.00 | |
FZ Social Security Contributions | | | 64 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 785 362.00 | |
GG - OPERATING RESULT (I - II) | | | 41 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | 3 810.00 | | 5 785.00 |
HA Exceptional income from management transactions | 3 438.00 | 3 800.00 | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | 3 800.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 353.00 | 35.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 35.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 3 765.00 | | 3 085.00 |
HK Income tax | 7 002.00 | 3 744.00 | | 7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 813.00 | 635 392.00 | | 829 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 717.00 | 596 053.00 | | 792 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 097.00 | 39 339.00 | | 37 097.00 |
HP References: Equipment leasing | 11 292.00 | 8 902.00 | | 11 292.00 |
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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 | 1 887.00 | | 13 011.00 | 1 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 14 898.00 | |
IO DECREASES Total including other intangible assets | | | 12 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | 425.00 | 1 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 501.00 | 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 | 389.00 | 1 089.00 | | 389.00 |
PE DEPRECIATION Total including other intangible assets | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 559.00 | | 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 816.00 | | |
7B Total provisions for depreciation | | 816.00 | | |
7C Grand total | | 816.00 | | |
UE of which provisions and reversals: - Operating | | 816.00 | | |
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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 | 261 519.00 | 261 519.00 | | 261 519.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 13 182.00 | 13 182.00 | | 13 182.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 275 647.00 | 275 647.00 | | 275 647.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 954.00 | | 954.00 | 954.00 |
VB VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VI Group and Associates | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 855.00 | 289 901.00 | 954.00 | 290 855.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 446.00 | 299 446.00 | | 299 446.00 |
