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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 | 1.00 | 88.00 | -87.00 | 1.00 |
AP Buildings | 129 455.00 | 36 158.00 | 93 297.00 | 129 455.00 |
AR Technical installations, industrial equipment and tools | 73 465.00 | 41 828.00 | 31 637.00 | 73 465.00 |
AT Other tangible assets | 22 961.00 | 5 257.00 | 17 704.00 | 22 961.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 275 882.00 | 83 330.00 | 192 551.00 | 275 882.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BT Goods | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 53 415.00 | 1 985.00 | 51 430.00 | 53 415.00 |
BZ Other receivables | 328 343.00 | | 328 343.00 | 328 343.00 |
CF Cash and cash equivalents | 155 819.00 | | 155 819.00 | 155 819.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 547 335.00 | 1 985.00 | 545 350.00 | 547 335.00 |
CO Grand total (0 to V) | 823 217.00 | 85 316.00 | 737 901.00 | 823 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 961.00 | -53 115.00 | | 9 961.00 |
DL TOTAL (I) | 109 961.00 | 46 885.00 | | 109 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 210.00 | 214 224.00 | | 200 210.00 |
DW Advances and down payments received on current orders | 25 646.00 | 20 645.00 | | 25 646.00 |
DX Trade payables and related accounts | 242 676.00 | 214 075.00 | | 242 676.00 |
DY Tax and social security liabilities | 98 616.00 | 176 224.00 | | 98 616.00 |
DZ Fixed asset liabilities and related accounts | | 2 170.00 | | |
EA Other liabilities | 60 792.00 | 74 741.00 | | 60 792.00 |
EB Prepaid income (2) | | 2 827.00 | | |
EC TOTAL (IV) | 627 940.00 | 704 907.00 | | 627 940.00 |
EE Grand total (I to V) | 737 901.00 | 751 792.00 | | 737 901.00 |
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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 | 25 929.00 | | 25 929.00 | 25 929.00 |
FG Production sold - services | 1 486 235.00 | 1 376.00 | 1 487 611.00 | 1 486 235.00 |
FJ Net sales | 1 512 164.00 | 1 376.00 | 1 513 539.00 | 1 512 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 545 629.00 | |
FS Purchases of goods (including customs duties) | | | 21 995.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 107 097.00 | |
FV Inventory change (raw materials and supplies) | | | 3 658.00 | |
FW Other purchases and external expenses | | | 1 009 088.00 | |
FX Taxes, duties, and similar payments | | | 36 193.00 | |
FY Salaries and Wages | | | 199 326.00 | |
FZ Social Security Contributions | | | 47 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 82 686.00 | |
GF Total Operating Expenses (II) | | | 1 537 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 896.00 | 2 500.00 | | 8 896.00 |
HD Total exceptional income (VII) | 8 896.00 | 2 500.00 | | 8 896.00 |
HE Exceptional expenses on management operations | 4 864.00 | 45 875.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | 45 875.00 | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 032.00 | -43 375.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 100.00 | 1 436 347.00 | | 1 556 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 139.00 | 1 489 462.00 | | 1 546 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 961.00 | -53 115.00 | | 9 961.00 |
HP References: Equipment leasing | 295.00 | 296 501.00 | | 295.00 |
HQ References: Real Estate Leasing | 254 755.00 | | | 254 755.00 |
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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 | 54 178.00 | 29 152.00 | | 54 178.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 87.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 177.00 | 29 065.00 | | 54 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 924.00 | | 2 939.00 | 4 924.00 |
7B Total provisions for depreciation | 4 924.00 | | 2 939.00 | 4 924.00 |
7C Grand total | 4 924.00 | | 2 939.00 | 4 924.00 |
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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 | 200 210.00 | 200 210.00 | | 200 210.00 |
8B Suppliers and Related Accounts | 242 676.00 | 242 676.00 | | 242 676.00 |
8D Social Security and Other Social Organizations | 98 616.00 | 98 616.00 | | 98 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 792.00 | 60 792.00 | | 60 792.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 385 203.00 | 385 203.00 | | 385 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 203.00 | 385 203.00 | 50 000.00 | 435 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 294.00 | 602 294.00 | | 602 294.00 |
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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 | 10.00 | | | 10.00 |
