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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 | 809.00 | 778.00 | 31.00 | 809.00 |
AR Technical installations, industrial equipment and tools | 30 420.00 | 27 723.00 | 2 696.00 | 30 420.00 |
AT Other tangible assets | 38 307.00 | 17 398.00 | 20 909.00 | 38 307.00 |
BJ TOTAL (I) | 69 536.00 | 45 900.00 | 23 636.00 | 69 536.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 47 871.00 | | 47 871.00 | 47 871.00 |
BZ Other receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
CF Cash and cash equivalents | 142 012.00 | | 142 012.00 | 142 012.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 220 147.00 | | 220 147.00 | 220 147.00 |
CO Grand total (0 to V) | 289 683.00 | 45 900.00 | 243 784.00 | 289 683.00 |
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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 | | 1 000.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 67 268.00 | 47 217.00 | | 67 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 866.00 | 20 051.00 | | 20 866.00 |
DL TOTAL (I) | 131 134.00 | 110 268.00 | | 131 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 814.00 | 14 036.00 | | 7 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097.00 | 2 580.00 | | 7 097.00 |
DX Trade payables and related accounts | 81 867.00 | 87 928.00 | | 81 867.00 |
DY Tax and social security liabilities | 11 208.00 | 13 250.00 | | 11 208.00 |
EA Other liabilities | 4 664.00 | 4 687.00 | | 4 664.00 |
EC TOTAL (IV) | 112 649.00 | 122 481.00 | | 112 649.00 |
EE Grand total (I to V) | 243 784.00 | 232 749.00 | | 243 784.00 |
EG Accrued income and payables due within one year | 112 649.00 | 122 481.00 | | 112 649.00 |
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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 | 340 582.00 | | 340 582.00 | 340 582.00 |
FJ Net sales | 340 582.00 | | 340 582.00 | 340 582.00 |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 342 596.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 85 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 131 631.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 83 166.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 317 393.00 | |
GG - OPERATING RESULT (I - II) | | | 25 203.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 689.00 | 3 182.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 621.00 | 366 664.00 | | 342 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 755.00 | 346 613.00 | | 321 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 866.00 | 20 051.00 | | 20 866.00 |
HP References: Equipment leasing | 20 223.00 | 6 304.00 | | 20 223.00 |
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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 | 63 690.00 | | 5 846.00 | 63 690.00 |
I4 DECREASES Grand Total | | | 69 536.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 881.00 | | 5 846.00 | 62 881.00 |
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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 | 37 144.00 | 8 756.00 | | 37 144.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 270.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 636.00 | 8 486.00 | | 36 636.00 |
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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 | 81 867.00 | 81 867.00 | | 81 867.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 47 871.00 | 47 871.00 | | 47 871.00 |
VB VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VH Loans with a maturity of more than one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 7 097.00 | 7 097.00 | | 7 097.00 |
VJ Loans taken out during the year | 638.00 | | | 638.00 |
VK Loans repaid during the year | 6 861.00 | | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 936.00 | 71 936.00 | | 71 936.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 649.00 | 112 649.00 | | 112 649.00 |
