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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AR Technical installations, industrial equipment and tools | 7 767.00 | 4 887.00 | 2 880.00 | 7 767.00 |
AT Other tangible assets | 71 523.00 | 60 766.00 | 10 758.00 | 71 523.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 83 622.00 | 67 362.00 | 16 260.00 | 83 622.00 |
BX Customers and related accounts | 133 209.00 | 2 179.00 | 131 031.00 | 133 209.00 |
BZ Other receivables | 32 851.00 | | 32 851.00 | 32 851.00 |
CF Cash and cash equivalents | 70 033.00 | | 70 033.00 | 70 033.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 245 011.00 | 2 179.00 | 242 833.00 | 245 011.00 |
CO Grand total (0 to V) | 328 634.00 | 69 541.00 | 259 093.00 | 328 634.00 |
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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 | 20 441.00 | | | 20 441.00 |
DH Retained earnings | | 37 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 817.00 | 6 346.00 | | 17 817.00 |
DL TOTAL (I) | 39 357.00 | 45 041.00 | | 39 357.00 |
DU Loans and Debts from Credit Institutions (3) | 49 953.00 | 22 252.00 | | 49 953.00 |
DX Trade payables and related accounts | 32 749.00 | 38 883.00 | | 32 749.00 |
DY Tax and social security liabilities | 137 034.00 | 132 113.00 | | 137 034.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 219 736.00 | 193 352.00 | | 219 736.00 |
EE Grand total (I to V) | 259 093.00 | 238 393.00 | | 259 093.00 |
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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 | 716 332.00 | | 716 332.00 | 716 332.00 |
FJ Net sales | 716 332.00 | | 716 332.00 | 716 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 717 486.00 | |
FW Other purchases and external expenses | | | 149 269.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 433 101.00 | |
FZ Social Security Contributions | | | 93 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 699 317.00 | |
GG - OPERATING RESULT (I - II) | | | 18 168.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 482.00 | | 484.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 484.00 | 2 149.00 | | 484.00 |
HE Exceptional expenses on management operations | 594.00 | 785.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 2 082.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 67.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 970.00 | 805 111.00 | | 717 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 153.00 | 798 765.00 | | 700 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 817.00 | 6 346.00 | | 17 817.00 |
HP References: Equipment leasing | 5 955.00 | 6 438.00 | | 5 955.00 |
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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 | 83 113.00 | 985.00 | | 83 113.00 |
I3 DECREASES Total Financial Fixed Assets | 476.00 | | 2 622.00 | 476.00 |
I4 DECREASES Grand Total | 476.00 | | 83 622.00 | 476.00 |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 305.00 | 985.00 | | 78 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | | 3 098.00 |
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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 | 54 035.00 | 13 327.00 | | 54 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 325.00 | 13 327.00 | | 52 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | 100.00 | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | 100.00 | 2 278.00 |
7C Grand total | 2 278.00 | | 100.00 | 2 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 749.00 | 32 749.00 | | 32 749.00 |
8C Staff and Related Accounts | 56 716.00 | 56 716.00 | | 56 716.00 |
8D Social Security and Other Social Organizations | 46 459.00 | 46 459.00 | | 46 459.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 130 592.00 | 130 592.00 | | 130 592.00 |
VA Doubtful or disputed receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 49 953.00 | 13 755.00 | 33 900.00 | 49 953.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 193.00 | 24 193.00 | | 24 193.00 |
VS Prepaid expenses | 8 918.00 | 8 918.00 | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 600.00 | 174 978.00 | 2 622.00 | 177 600.00 |
VW VAT | 31 488.00 | 31 488.00 | | 31 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 736.00 | 183 538.00 | 33 900.00 | 219 736.00 |
