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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 | 215.00 | 215.00 | | 215.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 204 661.00 | 169 492.00 | 35 169.00 | 204 661.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 206 810.00 | 169 707.00 | 37 103.00 | 206 810.00 |
BX Customers and related accounts | 181 827.00 | 44 669.00 | 137 158.00 | 181 827.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 223 188.00 | | 223 188.00 | 223 188.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 411 909.00 | 44 669.00 | 367 241.00 | 411 909.00 |
CO Grand total (0 to V) | 618 719.00 | 214 376.00 | 404 344.00 | 618 719.00 |
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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 | 207 121.00 | | | 207 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 522.00 | | | 31 522.00 |
DL TOTAL (I) | 282 642.00 | | | 282 642.00 |
DW Advances and down payments received on current orders | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 29 913.00 | | | 29 913.00 |
DY Tax and social security liabilities | 85 368.00 | | | 85 368.00 |
EA Other liabilities | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 121 702.00 | | | 121 702.00 |
EE Grand total (I to V) | 404 344.00 | | | 404 344.00 |
EG Accrued income and payables due within one year | 120 220.00 | | | 120 220.00 |
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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 | 512 411.00 | | 512 411.00 | 512 411.00 |
FJ Net sales | 512 411.00 | | 512 411.00 | 512 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FR Total operating income (I) | | | 521 449.00 | |
FW Other purchases and external expenses | | | 245 426.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 156 776.00 | |
FZ Social Security Contributions | | | 42 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 473 517.00 | |
GG - OPERATING RESULT (I - II) | | | 47 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 039.00 | | | 9 039.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 15 974.00 | | | 15 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 456.00 | | | 521 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 935.00 | | | 489 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 522.00 | | | 31 522.00 |
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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 | 203 528.00 | | 7 534.00 | 203 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 4 253.00 | 206 810.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 253.00 | 204 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 379.00 | | 7 534.00 | 201 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 150 064.00 | 23 453.00 | 3 810.00 | 150 064.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 849.00 | 23 453.00 | 3 810.00 | 149 849.00 |
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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 | 29 913.00 | 29 913.00 | | 29 913.00 |
8C Staff and Related Accounts | 20 757.00 | 20 757.00 | | 20 757.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 128 388.00 | 128 388.00 | | 128 388.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 53 439.00 | | 53 439.00 | 53 439.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 656.00 | 135 282.00 | 55 373.00 | 190 656.00 |
VW VAT | 37 156.00 | 37 156.00 | | 37 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 220.00 | 120 220.00 | | 120 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
