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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 22 590.00 | 16 493.00 | 6 097.00 | 22 590.00 |
AR Technical installations, industrial equipment and tools | 21 055.00 | 17 876.00 | 3 179.00 | 21 055.00 |
AT Other tangible assets | 30 238.00 | 26 770.00 | 3 468.00 | 30 238.00 |
BD Other fixed assets | 30 303.00 | | 30 303.00 | 30 303.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 186 978.00 | 61 332.00 | 125 647.00 | 186 978.00 |
BL Raw materials, supplies | 7 015.00 | | 7 015.00 | 7 015.00 |
BN Goods in progress | 10 455.00 | | 10 455.00 | 10 455.00 |
BX Customers and related accounts | 158 882.00 | | 158 882.00 | 158 882.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CF Cash and cash equivalents | 149 037.00 | | 149 037.00 | 149 037.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 368 121.00 | | 368 121.00 | 368 121.00 |
CO Grand total (0 to V) | 555 099.00 | 61 332.00 | 493 767.00 | 555 099.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 000.00 | | | 257 000.00 |
DH Retained earnings | 825.00 | | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 161.00 | | | 21 161.00 |
DL TOTAL (I) | 287 370.00 | | | 287 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112.00 | | | 6 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 513.00 | | | 32 513.00 |
DX Trade payables and related accounts | 68 144.00 | | | 68 144.00 |
DY Tax and social security liabilities | 91 751.00 | | | 91 751.00 |
EA Other liabilities | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 206 397.00 | | | 206 397.00 |
EE Grand total (I to V) | 493 767.00 | | | 493 767.00 |
EG Accrued income and payables due within one year | 204 387.00 | | | 204 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 099 780.00 | | 1 099 780.00 | 1 099 780.00 |
FJ Net sales | 1 099 780.00 | | 1 099 780.00 | 1 099 780.00 |
FM Inventory production | | | -25 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 1 079 364.00 | |
FU Purchases of raw materials and other supplies | | | 356 402.00 | |
FV Inventory change (raw materials and supplies) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 186 242.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 320 966.00 | |
FZ Social Security Contributions | | | 178 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 051 559.00 | |
GG - OPERATING RESULT (I - II) | | | 27 806.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
HK Income tax | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 720.00 | | | 1 079 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 559.00 | | | 1 058 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 161.00 | | | 21 161.00 |
HP References: Equipment leasing | 11 496.00 | | | 11 496.00 |
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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 | 52 299.00 | 9 032.00 | | 52 299.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 107.00 | 9 032.00 | | 52 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 513.00 | 32 513.00 | | 32 513.00 |
8B Suppliers and Related Accounts | 68 144.00 | 68 144.00 | | 68 144.00 |
8D Social Security and Other Social Organizations | 91 751.00 | 91 751.00 | | 91 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 6 112.00 | 4 102.00 | 2 010.00 | 6 112.00 |
VS Prepaid expenses | 201 613.00 | 201 613.00 | | 201 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 213.00 | 201 613.00 | 1 600.00 | 203 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 397.00 | 204 387.00 | 2 010.00 | 206 397.00 |
