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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 9 027.00 | 7 587.00 | 1 440.00 | 9 027.00 |
AT Other tangible assets | 993.00 | 905.00 | 88.00 | 993.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 33 587.00 | 31 359.00 | 2 228.00 | 33 587.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 325 743.00 | | 325 743.00 | 325 743.00 |
BZ Other receivables | 29 168.00 | | 29 168.00 | 29 168.00 |
CF Cash and cash equivalents | 16 876.00 | | 16 876.00 | 16 876.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 374 125.00 | | 374 125.00 | 374 125.00 |
CO Grand total (0 to V) | 407 712.00 | 31 359.00 | 376 353.00 | 407 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 92 983.00 | | | 92 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 157.00 | | | 9 157.00 |
DL TOTAL (I) | 129 640.00 | | | 129 640.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 57 852.00 | | | 57 852.00 |
DY Tax and social security liabilities | 109 634.00 | | | 109 634.00 |
EA Other liabilities | 51 989.00 | | | 51 989.00 |
EB Prepaid income (2) | 26 596.00 | | | 26 596.00 |
EC TOTAL (IV) | 246 713.00 | | | 246 713.00 |
EE Grand total (I to V) | 376 353.00 | | | 376 353.00 |
EG Accrued income and payables due within one year | 246 713.00 | | | 246 713.00 |
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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 | 622 257.00 | | 622 257.00 | 622 257.00 |
FJ Net sales | 622 257.00 | | 622 257.00 | 622 257.00 |
FO Operating subsidies | | | 3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FR Total operating income (I) | | | 634 625.00 | |
FU Purchases of raw materials and other supplies | | | 89 401.00 | |
FW Other purchases and external expenses | | | 254 446.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 218 179.00 | |
FZ Social Security Contributions | | | 56 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 626 419.00 | |
GG - OPERATING RESULT (I - II) | | | 8 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 494.00 | | | 8 494.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 516.00 | | | 3 516.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 333.00 | | | 638 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 176.00 | | | 629 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 157.00 | | | 9 157.00 |
HP References: Equipment leasing | 27 180.00 | | | 27 180.00 |
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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 | 40 250.00 | | 94.00 | 40 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 6 757.00 | 33 587.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 757.00 | 10 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 682.00 | | 94.00 | 16 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 33 283.00 | 2 312.00 | 4 236.00 | 33 283.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 415.00 | 2 312.00 | 4 236.00 | 10 415.00 |
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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 | 57 852.00 | 57 852.00 | | 57 852.00 |
8C Staff and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8D Social Security and Other Social Organizations | 32 677.00 | 32 677.00 | | 32 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 989.00 | 51 989.00 | | 51 989.00 |
8L Deferred income | 26 596.00 | 26 596.00 | | 26 596.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 325 743.00 | | | 325 743.00 |
UY Staff and related accounts | 6 955.00 | | | 6 955.00 |
VB VAT | 9 595.00 | | | 9 595.00 |
VC Group and associates | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 12 169.00 | | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 750.00 | 357 050.00 | 700.00 | 357 750.00 |
VW VAT | 56 869.00 | 56 869.00 | | 56 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 713.00 | 246 713.00 | | 246 713.00 |
