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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 2 095.00 | 24.00 | 2 120.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 35 301.00 | 30 617.00 | 4 684.00 | 35 301.00 |
AT Other tangible assets | 10 946.00 | 8 385.00 | 2 561.00 | 10 946.00 |
BJ TOTAL (I) | 49 367.00 | 41 097.00 | 8 270.00 | 49 367.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 173 518.00 | | 173 518.00 | 173 518.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 48 547.00 | | 48 547.00 | 48 547.00 |
CJ TOTAL (II) | 235 473.00 | | 235 473.00 | 235 473.00 |
CO Grand total (0 to V) | 284 841.00 | 41 097.00 | 243 744.00 | 284 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 94 608.00 | | | 94 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 192.00 | | | 15 192.00 |
DL TOTAL (I) | 112 001.00 | | | 112 001.00 |
DU Loans and Debts from Credit Institutions (3) | 51 544.00 | | | 51 544.00 |
DX Trade payables and related accounts | 18 783.00 | | | 18 783.00 |
DY Tax and social security liabilities | 61 206.00 | | | 61 206.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 131 743.00 | | | 131 743.00 |
EE Grand total (I to V) | 243 744.00 | | | 243 744.00 |
EG Accrued income and payables due within one year | 80 198.00 | | | 80 198.00 |
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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 | 393 001.00 | | 393 001.00 | 393 001.00 |
FJ Net sales | 393 001.00 | | 393 001.00 | 393 001.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 508.00 | |
FU Purchases of raw materials and other supplies | | | 84 721.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 128 853.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 139 240.00 | |
FZ Social Security Contributions | | | 19 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 381 140.00 | |
GG - OPERATING RESULT (I - II) | | | 17 367.00 | |
GR Interest and similar expenses | | | -504.00 | |
GU Total financial expenses (VI) | | | -504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 815.00 | | | 4 815.00 |
HK Income tax | 2 680.00 | | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 508.00 | | | 398 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 315.00 | | | 383 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 192.00 | | | 15 192.00 |
HP References: Equipment leasing | 11 006.00 | | | 11 006.00 |
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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 | 46 991.00 | | 2 377.00 | 46 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120.00 | | | 2 120.00 |
I4 DECREASES Grand Total | | | 49 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 871.00 | | 2 377.00 | 43 871.00 |
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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 | 34 826.00 | 6 271.00 | | 34 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | 424.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 155.00 | 5 847.00 | | 33 155.00 |
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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 | 18 783.00 | 18 783.00 | | 18 783.00 |
8D Social Security and Other Social Organizations | 61 206.00 | 61 206.00 | | 61 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 173 518.00 | 173 518.00 | | 173 518.00 |
VH Loans with a maturity of more than one year at origin | 51 544.00 | | | 51 544.00 |
VK Loans repaid during the year | -35 638.00 | | | -35 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 525.00 | 178 525.00 | | 178 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 743.00 | 80 199.00 | | 131 743.00 |
