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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 9 472.00 | 8 528.00 | 18 000.00 |
AT Other tangible assets | 113 472.00 | 42 699.00 | 70 772.00 | 113 472.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 131 722.00 | 52 172.00 | 79 550.00 | 131 722.00 |
BX Customers and related accounts | 206 428.00 | | 206 428.00 | 206 428.00 |
BZ Other receivables | 54 131.00 | | 54 131.00 | 54 131.00 |
CF Cash and cash equivalents | 85 156.00 | | 85 156.00 | 85 156.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 352 080.00 | | 352 080.00 | 352 080.00 |
CO Grand total (0 to V) | 483 802.00 | 52 172.00 | 431 630.00 | 483 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 230.00 | 52 405.00 | | 74 230.00 |
DH Retained earnings | 790.00 | 790.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 076.00 | 31 825.00 | | 44 076.00 |
DL TOTAL (I) | 127 646.00 | 93 570.00 | | 127 646.00 |
DU Loans and Debts from Credit Institutions (3) | 100 404.00 | 113 276.00 | | 100 404.00 |
DX Trade payables and related accounts | 47 960.00 | 24 427.00 | | 47 960.00 |
DY Tax and social security liabilities | 155 311.00 | 146 496.00 | | 155 311.00 |
EA Other liabilities | 309.00 | 684.00 | | 309.00 |
EC TOTAL (IV) | 303 985.00 | 284 883.00 | | 303 985.00 |
EE Grand total (I to V) | 431 630.00 | 378 454.00 | | 431 630.00 |
EG Accrued income and payables due within one year | 231 383.00 | 183 091.00 | | 231 383.00 |
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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 | 1 606 511.00 | | 1 606 511.00 | 1 606 511.00 |
FJ Net sales | 1 606 511.00 | | 1 606 511.00 | 1 606 511.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 1 637 013.00 | |
FU Purchases of raw materials and other supplies | | | 340 444.00 | |
FW Other purchases and external expenses | | | 497 588.00 | |
FX Taxes, duties, and similar payments | | | 13 323.00 | |
FY Salaries and Wages | | | 576 394.00 | |
FZ Social Security Contributions | | | 134 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929.00 | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 1 583 790.00 | |
GG - OPERATING RESULT (I - II) | | | 53 223.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 673.00 | | | 10 673.00 |
A4 Equity method investments | 1 841.00 | 1 353.00 | | 1 841.00 |
HA Exceptional income from management transactions | | 3 783.00 | | |
HB Exceptional income from capital transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 4 214.00 | | |
HE Exceptional expenses on management operations | 10 135.00 | 3 006.00 | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | 3 006.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 135.00 | 1 208.00 | | -10 135.00 |
HK Income tax | -1 732.00 | 902.00 | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 013.00 | 1 029 205.00 | | 1 637 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 937.00 | 997 381.00 | | 1 592 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 076.00 | 31 825.00 | | 44 076.00 |
HP References: Equipment leasing | 15 253.00 | 22 219.00 | | 15 253.00 |
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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 | 87 864.00 | | 43 858.00 | 87 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 131 722.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 1 000.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 614.00 | | 42 858.00 | 70 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 35 243.00 | 16 929.00 | | 35 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | 3 417.00 | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 188.00 | 13 512.00 | | 29 188.00 |
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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 | 47 960.00 | 47 960.00 | | 47 960.00 |
8C Staff and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 206 428.00 | 206 428.00 | | 206 428.00 |
VB VAT | 41 703.00 | 41 703.00 | | 41 703.00 |
VH Loans with a maturity of more than one year at origin | 100 404.00 | 27 802.00 | 72 602.00 | 100 404.00 |
VM Income taxes | 7 880.00 | 7 880.00 | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 174.00 | 266 924.00 | 250.00 | 267 174.00 |
VW VAT | 79 050.00 | 79 050.00 | | 79 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 984.00 | 231 382.00 | 72 602.00 | 303 984.00 |
