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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 | | | 3 627.00 | |
AT Other tangible assets | | | 25 010.00 | |
BJ TOTAL (I) | | | 28 637.00 | |
BX Customers and related accounts | | | 19 896.00 | |
BZ Other receivables | | | 2 711.00 | |
CF Cash and cash equivalents | | | 90 941.00 | |
CJ TOTAL (II) | | | 113 548.00 | |
CO Grand total (0 to V) | | | 142 185.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 088.00 | 17 164.00 | | 17 088.00 |
DL TOTAL (I) | 28 088.00 | 28 164.00 | | 28 088.00 |
DU Loans and Debts from Credit Institutions (3) | 22 923.00 | 29 011.00 | | 22 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 155.00 | 50 818.00 | | 48 155.00 |
DX Trade payables and related accounts | 15 810.00 | 24 087.00 | | 15 810.00 |
DY Tax and social security liabilities | 27 210.00 | 16 413.00 | | 27 210.00 |
EA Other liabilities | | 1 939.00 | | |
EC TOTAL (IV) | 114 097.00 | 122 267.00 | | 114 097.00 |
EE Grand total (I to V) | 142 185.00 | 150 431.00 | | 142 185.00 |
EG Accrued income and payables due within one year | 97 346.00 | 99 363.00 | | 97 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 110.00 | |
FJ Net sales | | | 152 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 152 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 123.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 63 954.00 | |
FZ Social Security Contributions | | | 12 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 698.00 | |
GG - OPERATING RESULT (I - II) | | | 25 119.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 304.00 | 221.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 221.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -221.00 | | 165.00 |
HJ Employee participation in company results | 4 985.00 | 5 053.00 | | 4 985.00 |
HK Income tax | 3 016.00 | 2 828.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 382.00 | 151 981.00 | | 153 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 294.00 | 134 816.00 | | 136 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 088.00 | 17 164.00 | | 17 088.00 |
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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 | 65 677.00 | | 1 595.00 | 65 677.00 |
I4 DECREASES Grand Total | | 1 415.00 | 65 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 65 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 677.00 | | 1 595.00 | 65 677.00 |
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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 | 65 677.00 | 1 595.00 | 1 415.00 | 65 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 677.00 | 1 595.00 | 1 415.00 | 65 677.00 |
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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 | 15 810.00 | 15 810.00 | | 15 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 365.00 | 75 365.00 | | 75 365.00 |
VG Loans with a maturity of up to one year at origin | 22 923.00 | 6 171.00 | 16 751.00 | 22 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 607.00 | 22 607.00 | | 22 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 607.00 | 22 607.00 | | 22 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 097.00 | 97 346.00 | 16 751.00 | 114 097.00 |
