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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 411.00 | 57 881.00 | 17 530.00 | 75 411.00 |
AT Other tangible assets | 90 746.00 | 34 112.00 | 56 634.00 | 90 746.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 166 676.00 | 91 993.00 | 74 684.00 | 166 676.00 |
BX Customers and related accounts | 793 275.00 | 17 337.00 | 775 938.00 | 793 275.00 |
BZ Other receivables | 73 252.00 | | 73 252.00 | 73 252.00 |
CF Cash and cash equivalents | 148 889.00 | | 148 889.00 | 148 889.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 1 016 527.00 | 17 337.00 | 999 190.00 | 1 016 527.00 |
CO Grand total (0 to V) | 1 183 204.00 | 109 330.00 | 1 073 874.00 | 1 183 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 867.00 | 211 884.00 | | 166 867.00 |
DH Retained earnings | -24 751.00 | -24 751.00 | | -24 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 445.00 | 15 463.00 | | 39 445.00 |
DL TOTAL (I) | 346 561.00 | 367 596.00 | | 346 561.00 |
DP Provisions for Risks | 3 811.00 | 14 223.00 | | 3 811.00 |
DR TOTAL (IV) | 3 811.00 | 14 223.00 | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 58 773.00 | | | 58 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 280.00 | | | 16 280.00 |
DX Trade payables and related accounts | 478 657.00 | 363 441.00 | | 478 657.00 |
DY Tax and social security liabilities | 134 566.00 | 96 859.00 | | 134 566.00 |
EA Other liabilities | 35 225.00 | | | 35 225.00 |
EC TOTAL (IV) | 723 502.00 | 460 300.00 | | 723 502.00 |
EE Grand total (I to V) | 1 073 874.00 | 842 119.00 | | 1 073 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 2 563 106.00 | | 2 563 106.00 | 2 563 106.00 |
FJ Net sales | 2 563 150.00 | | 2 563 150.00 | 2 563 150.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 590 428.00 | |
FU Purchases of raw materials and other supplies | | | 83 965.00 | |
FW Other purchases and external expenses | | | 1 607 973.00 | |
FX Taxes, duties, and similar payments | | | 19 153.00 | |
FY Salaries and Wages | | | 645 822.00 | |
FZ Social Security Contributions | | | 185 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 560 931.00 | |
GG - OPERATING RESULT (I - II) | | | 29 497.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HC Reversals of provisions and transfers of expenses | 10 412.00 | 50 491.00 | | 10 412.00 |
HD Total exceptional income (VII) | 10 600.00 | 50 491.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 28.00 | 15 234.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 15 234.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 572.00 | 35 257.00 | | 10 572.00 |
HK Income tax | 388.00 | -22 213.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 028.00 | 2 816 884.00 | | 2 601 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 583.00 | 2 801 421.00 | | 2 561 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 445.00 | 15 463.00 | | 39 445.00 |
HP References: Equipment leasing | 31 216.00 | 27 718.00 | | 31 216.00 |
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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 | 73 949.00 | 18 044.00 | | 73 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 949.00 | 18 044.00 | | 73 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 223.00 | | 10 412.00 | 14 223.00 |
6T Receivables | 17 337.00 | | | 17 337.00 |
7B Total provisions for depreciation | 17 337.00 | | | 17 337.00 |
7C Grand total | 31 560.00 | | 10 412.00 | 31 560.00 |
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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 | 75 053.00 | 33 417.00 | 41 637.00 | 75 053.00 |
8B Suppliers and Related Accounts | 478 657.00 | 478 657.00 | | 478 657.00 |
8D Social Security and Other Social Organizations | 134 567.00 | 134 567.00 | | 134 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 225.00 | 35 225.00 | | 35 225.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
VS Prepaid expenses | 867 639.00 | 867 639.00 | | 867 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 159.00 | 867 639.00 | 520.00 | 868 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 502.00 | 681 866.00 | 41 637.00 | 723 502.00 |
