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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 | 28 833.00 | 24 749.00 | 4 084.00 | 28 833.00 |
AT Other tangible assets | 2 416.00 | 1 805.00 | 611.00 | 2 416.00 |
BJ TOTAL (I) | 31 249.00 | 26 554.00 | 4 695.00 | 31 249.00 |
BL Raw materials, supplies | 3 357.00 | | 3 357.00 | 3 357.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 164 342.00 | 67 000.00 | 97 342.00 | 164 342.00 |
BZ Other receivables | 50 588.00 | | 50 588.00 | 50 588.00 |
CF Cash and cash equivalents | 38 897.00 | | 38 897.00 | 38 897.00 |
CJ TOTAL (II) | 257 184.00 | 67 000.00 | 190 184.00 | 257 184.00 |
CO Grand total (0 to V) | 288 433.00 | 93 554.00 | 194 879.00 | 288 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 546.00 | 76 936.00 | | 77 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 329.00 | 611.00 | | 14 329.00 |
DL TOTAL (I) | 92 975.00 | 78 646.00 | | 92 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 942.00 | 21 305.00 | | 14 942.00 |
DX Trade payables and related accounts | 20 890.00 | 26 073.00 | | 20 890.00 |
DY Tax and social security liabilities | 39 704.00 | 34 313.00 | | 39 704.00 |
EA Other liabilities | 26 368.00 | 19 421.00 | | 26 368.00 |
EC TOTAL (IV) | 101 904.00 | 101 112.00 | | 101 904.00 |
EE Grand total (I to V) | 194 879.00 | 179 758.00 | | 194 879.00 |
EG Accrued income and payables due within one year | 101 904.00 | 101 112.00 | | 101 904.00 |
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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 | | | 325 108.00 | |
FJ Net sales | | | 325 108.00 | |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 323 322.00 | |
FU Purchases of raw materials and other supplies | | | 37 523.00 | |
FV Inventory change (raw materials and supplies) | | | 5 391.00 | |
FW Other purchases and external expenses | | | 136 206.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 82 225.00 | |
FZ Social Security Contributions | | | 14 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 306 791.00 | |
GG - OPERATING RESULT (I - II) | | | 16 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 953.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 953.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -953.00 | | -70.00 |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 322.00 | 253 750.00 | | 323 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 993.00 | 253 139.00 | | 308 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 329.00 | 611.00 | | 14 329.00 |
HP References: Equipment leasing | 5 749.00 | | | 5 749.00 |
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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 | 30 333.00 | 916.00 | 31 249.00 | 30 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | 916.00 | 31 249.00 | 30 333.00 |
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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 | 24 191.00 | 2 364.00 | 26 554.00 | 24 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 191.00 | 2 364.00 | 26 554.00 | 24 191.00 |
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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 368.00 | 26 368.00 | | 26 368.00 |
UX Other trade receivables | 164 342.00 | 164 342.00 | | 164 342.00 |
VI Group and Associates | 14 942.00 | 14 942.00 | | 14 942.00 |
VP Miscellaneous | 50 588.00 | 50 588.00 | | 50 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 704.00 | 39 704.00 | | 39 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 931.00 | 214 931.00 | | 214 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 904.00 | 101 904.00 | | 101 904.00 |
