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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 | 271.00 | 230.00 | 41.00 | 271.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 6 395.00 | 464.00 | 6 859.00 |
AT Other tangible assets | 31 976.00 | 11 538.00 | 20 438.00 | 31 976.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 606.00 | 18 163.00 | 22 444.00 | 40 606.00 |
BX Customers and related accounts | 262 134.00 | 10 262.00 | 251 872.00 | 262 134.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 279 743.00 | 10 262.00 | 269 481.00 | 279 743.00 |
CO Grand total (0 to V) | 320 349.00 | 28 425.00 | 291 924.00 | 320 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 76 525.00 | 73 488.00 | | 76 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 464.00 | 3 037.00 | | 49 464.00 |
DL TOTAL (I) | 133 690.00 | 84 225.00 | | 133 690.00 |
DQ Provisions for Expenses | 9 489.00 | | | 9 489.00 |
DR TOTAL (IV) | 9 489.00 | | | 9 489.00 |
DU Loans and Debts from Credit Institutions (3) | 21 631.00 | 13 783.00 | | 21 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 831.00 | 16 888.00 | | 18 831.00 |
DX Trade payables and related accounts | 43 467.00 | 46 499.00 | | 43 467.00 |
DY Tax and social security liabilities | 48 299.00 | 55 325.00 | | 48 299.00 |
EA Other liabilities | 16 518.00 | 7 435.00 | | 16 518.00 |
EC TOTAL (IV) | 148 746.00 | 139 930.00 | | 148 746.00 |
EE Grand total (I to V) | 291 924.00 | 224 156.00 | | 291 924.00 |
EG Accrued income and payables due within one year | 21 631.00 | 126 147.00 | | 21 631.00 |
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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 | | | 346 504.00 | |
FJ Net sales | | | 346 504.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 346 607.00 | |
FU Purchases of raw materials and other supplies | | | 99 064.00 | |
FW Other purchases and external expenses | | | 60 609.00 | |
FX Taxes, duties, and similar payments | | | -600.00 | |
FY Salaries and Wages | | | 68 469.00 | |
FZ Social Security Contributions | | | 29 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 266 081.00 | |
GG - OPERATING RESULT (I - II) | | | 80 526.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 18 743.00 | 1 602.00 | | 18 743.00 |
HF Exceptional expenses on capital transactions | | 1 131.00 | | |
HG Exceptional depreciation and provisions | | 5 094.00 | | |
HH Total exceptional expenses (VIII) | 18 743.00 | 7 827.00 | | 18 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 743.00 | -7 359.00 | | -18 743.00 |
HK Income tax | 11 845.00 | 16.00 | | 11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 607.00 | 302 841.00 | | 346 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 143.00 | 299 804.00 | | 297 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 464.00 | 3 037.00 | | 49 464.00 |
HP References: Equipment leasing | 3 210.00 | 3 450.00 | | 3 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 43 467.00 | 43 467.00 | | 43 467.00 |
8D Social Security and Other Social Organizations | 48 299.00 | 48 299.00 | | 48 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 518.00 | 16 518.00 | | 16 518.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 262 134.00 | 262 134.00 | | 262 134.00 |
VH Loans with a maturity of more than one year at origin | 21 631.00 | | | 21 631.00 |
VI Group and Associates | 18 831.00 | 18 831.00 | | 18 831.00 |
VK Loans repaid during the year | -7 848.00 | | | -7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 027.00 | 274 527.00 | 1 500.00 | 276 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 746.00 | 127 115.00 | | 148 746.00 |
