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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 | 37 433.00 | 25 594.00 | 11 839.00 | 37 433.00 |
AT Other tangible assets | 6 265.00 | 5 067.00 | 1 198.00 | 6 265.00 |
BB Receivables related to investments | 59 085.00 | | 59 085.00 | 59 085.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 103 971.00 | 30 660.00 | 73 310.00 | 103 971.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 16 060.00 | | 16 060.00 | 16 060.00 |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 90 328.00 | | 90 328.00 | 90 328.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 118 298.00 | | 118 298.00 | 118 298.00 |
CO Grand total (0 to V) | 222 269.00 | 30 660.00 | 191 608.00 | 222 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 301.00 | | | 39 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 916.00 | | | 34 916.00 |
DL TOTAL (I) | 79 717.00 | | | 79 717.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 9 183.00 | | | 9 183.00 |
DY Tax and social security liabilities | 17 900.00 | | | 17 900.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EB Prepaid income (2) | 8 030.00 | | | 8 030.00 |
EC TOTAL (IV) | 111 891.00 | | | 111 891.00 |
EE Grand total (I to V) | 191 608.00 | | | 191 608.00 |
EG Accrued income and payables due within one year | 111 891.00 | | | 111 891.00 |
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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 | 351 910.00 | | 351 910.00 | 351 910.00 |
FJ Net sales | 351 910.00 | | 351 910.00 | 351 910.00 |
FM Inventory production | | | -14 604.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 341 379.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 34 961.00 | |
FV Inventory change (raw materials and supplies) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 99 874.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 95 660.00 | |
FZ Social Security Contributions | | | 44 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 296 149.00 | |
GG - OPERATING RESULT (I - II) | | | 45 230.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 11 291.00 | | | 11 291.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 10 215.00 | | | 10 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 448.00 | | | 341 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 532.00 | | | 306 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 916.00 | | | 34 916.00 |
HP References: Equipment leasing | 19 976.00 | | | 19 976.00 |
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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 | 43 527.00 | | 11 986.00 | 43 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 44 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 628.00 | 43 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 339.00 | | 11 986.00 | 42 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 36 988.00 | 4 300.00 | 10 628.00 | 36 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 988.00 | 4 300.00 | 10 628.00 | 36 988.00 |
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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 | 9 182.00 | 9 182.00 | | 9 182.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
8L Deferred income | 8 030.00 | 8 030.00 | | 8 030.00 |
UL Receivables related to investments | 59 084.00 | | 59 084.00 | 59 084.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 16 060.00 | 16 060.00 | | 16 060.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 992.00 | 24 719.00 | 60 272.00 | 84 992.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 891.00 | 111 891.00 | | 111 891.00 |
