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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 | 438.00 | 438.00 | | 438.00 |
AP Buildings | 980.00 | 119.00 | 860.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 10 273.00 | 6 570.00 | 3 702.00 | 10 273.00 |
AT Other tangible assets | 3 298.00 | 3 298.00 | | 3 298.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 16 414.00 | 10 426.00 | 5 987.00 | 16 414.00 |
BX Customers and related accounts | 249 066.00 | | 249 066.00 | 249 066.00 |
BZ Other receivables | 43 081.00 | | 43 081.00 | 43 081.00 |
CF Cash and cash equivalents | 395 157.00 | | 395 157.00 | 395 157.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 694 851.00 | | 694 851.00 | 694 851.00 |
CO Grand total (0 to V) | 711 265.00 | 10 426.00 | 700 839.00 | 711 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 282 949.00 | | | 282 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 841.00 | | | 42 841.00 |
DL TOTAL (I) | 369 790.00 | | | 369 790.00 |
DX Trade payables and related accounts | 284 078.00 | | | 284 078.00 |
DY Tax and social security liabilities | 46 969.00 | | | 46 969.00 |
EC TOTAL (IV) | 331 048.00 | | | 331 048.00 |
EE Grand total (I to V) | 700 839.00 | | | 700 839.00 |
EG Accrued income and payables due within one year | 331 048.00 | | | 331 048.00 |
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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 | 1 700 088.00 | | 1 700 088.00 | 1 700 088.00 |
FJ Net sales | 1 700 088.00 | | 1 700 088.00 | 1 700 088.00 |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 718 320.00 | |
FU Purchases of raw materials and other supplies | | | 214 289.00 | |
FW Other purchases and external expenses | | | 930 654.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 391 954.00 | |
FZ Social Security Contributions | | | 136 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 680 402.00 | |
GG - OPERATING RESULT (I - II) | | | 37 918.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 701.00 | | | 17 701.00 |
A2 TOTAL ASSETS | 6 189.00 | | | 6 189.00 |
HB Exceptional income from capital transactions | 22 666.00 | | | 22 666.00 |
HD Total exceptional income (VII) | 22 666.00 | | | 22 666.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 7 080.00 | | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 526.00 | | | 15 526.00 |
HK Income tax | 11 917.00 | | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 300.00 | | | 1 742 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 459.00 | | | 1 699 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 841.00 | | | 42 841.00 |
HP References: Equipment leasing | 36 275.00 | | | 36 275.00 |
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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 | 35 654.00 | | 1 713.00 | 35 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 20 953.00 | 16 414.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 953.00 | 14 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 791.00 | | 1 713.00 | 33 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 19 988.00 | 4 311.00 | 13 873.00 | 19 988.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 550.00 | 4 311.00 | 13 873.00 | 19 550.00 |
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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 | 284 078.00 | 284 078.00 | | 284 078.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 25 388.00 | 25 388.00 | | 25 388.00 |
8E Income Taxes | 8 322.00 | 8 322.00 | | 8 322.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 249 066.00 | 249 066.00 | | 249 066.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 41 515.00 | 41 515.00 | | 41 515.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 118.00 | 299 693.00 | 1 425.00 | 301 118.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 048.00 | 331 048.00 | | 331 048.00 |
