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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 081.00 | 6 081.00 | | 6 081.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 10 963.00 | | 10 963.00 |
AT Other tangible assets | 18 481.00 | 18 481.00 | | 18 481.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 38 597.00 | 35 524.00 | 3 073.00 | 38 597.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 532 400.00 | | 532 400.00 | 532 400.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 30 890.00 | | 30 890.00 | 30 890.00 |
CJ TOTAL (II) | 567 782.00 | | 567 782.00 | 567 782.00 |
CO Grand total (0 to V) | 606 379.00 | 35 524.00 | 570 854.00 | 606 379.00 |
CU Other investments | 2 158.00 | | 2 158.00 | 2 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 524.00 | 139 718.00 | | 93 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 118.00 | -46 195.00 | | 50 118.00 |
DL TOTAL (I) | 198 641.00 | 148 524.00 | | 198 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 764.00 | 195 114.00 | | 207 764.00 |
DX Trade payables and related accounts | 18 292.00 | 14 755.00 | | 18 292.00 |
DY Tax and social security liabilities | 92 543.00 | 72 761.00 | | 92 543.00 |
EA Other liabilities | 53 614.00 | 54 287.00 | | 53 614.00 |
EC TOTAL (IV) | 372 213.00 | 337 194.00 | | 372 213.00 |
EE Grand total (I to V) | 570 854.00 | 485 718.00 | | 570 854.00 |
EG Accrued income and payables due within one year | 372 213.00 | 337 194.00 | | 372 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 590 178.00 | | 590 178.00 | 590 178.00 |
FJ Net sales | 590 178.00 | | 590 178.00 | 590 178.00 |
FO Operating subsidies | | | 3 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 600 451.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 175 407.00 | |
FX Taxes, duties, and similar payments | | | 20 496.00 | |
FY Salaries and Wages | | | 281 887.00 | |
FZ Social Security Contributions | | | 64 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 547 813.00 | |
GG - OPERATING RESULT (I - II) | | | 52 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | | | 4 336.00 |
HA Exceptional income from management transactions | | 3 483.00 | | |
HB Exceptional income from capital transactions | | 8 540.00 | | |
HD Total exceptional income (VII) | | 12 023.00 | | |
HE Exceptional expenses on management operations | 2 553.00 | 895.00 | | 2 553.00 |
HF Exceptional expenses on capital transactions | | 5 130.00 | | |
HH Total exceptional expenses (VIII) | 2 553.00 | 6 025.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | 5 997.00 | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 483.00 | 476 025.00 | | 600 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 366.00 | 522 220.00 | | 550 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 118.00 | -46 195.00 | | 50 118.00 |
HP References: Equipment leasing | 16 892.00 | 19 308.00 | | 16 892.00 |
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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 | 38 566.00 | | 31.00 | 38 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | | 38 597.00 | |
IO DECREASES Total including other intangible assets | | | 6 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081.00 | | | 6 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 443.00 | | | 29 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | 31.00 | 3 042.00 |
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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 | 30 757.00 | 4 767.00 | | 30 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 676.00 | 4 767.00 | | 24 676.00 |
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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 | 18 292.00 | 18 292.00 | | 18 292.00 |
8C Staff and Related Accounts | 43 954.00 | 43 954.00 | | 43 954.00 |
8D Social Security and Other Social Organizations | 31 804.00 | 31 804.00 | | 31 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 614.00 | 53 614.00 | | 53 614.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 532 400.00 | 532 400.00 | | 532 400.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 207 764.00 | 207 764.00 | | 207 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 311.00 | 536 396.00 | 915.00 | 537 311.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 213.00 | 372 213.00 | | 372 213.00 |
