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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 855.00 | | 17 855.00 | 17 855.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 12 360.00 | 2 340.00 | 14 700.00 |
AT Other tangible assets | 10 611.00 | 5 505.00 | 5 106.00 | 10 611.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 45 959.00 | 17 864.00 | 28 095.00 | 45 959.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 565.00 | | 108 565.00 | 108 565.00 |
BZ Other receivables | 38 002.00 | | 38 002.00 | 38 002.00 |
CF Cash and cash equivalents | 8 605.00 | | 8 605.00 | 8 605.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 162 357.00 | | 162 357.00 | 162 357.00 |
CO Grand total (0 to V) | 208 316.00 | 17 864.00 | 190 452.00 | 208 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 37 289.00 | 32 068.00 | | 37 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 565.00 | 5 221.00 | | 20 565.00 |
DL TOTAL (I) | 66 269.00 | 45 704.00 | | 66 269.00 |
DU Loans and Debts from Credit Institutions (3) | 29 253.00 | 42 816.00 | | 29 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 7 066.00 | | 80.00 |
DX Trade payables and related accounts | 55 778.00 | 28 659.00 | | 55 778.00 |
DY Tax and social security liabilities | 36 526.00 | 25 615.00 | | 36 526.00 |
EA Other liabilities | 2 546.00 | 10 642.00 | | 2 546.00 |
EC TOTAL (IV) | 124 183.00 | 114 798.00 | | 124 183.00 |
EE Grand total (I to V) | 190 452.00 | 160 501.00 | | 190 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 639.00 | 7 166.00 | | 2 639.00 |
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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 | 562 867.00 | | 562 867.00 | 562 867.00 |
FJ Net sales | 562 867.00 | | 562 867.00 | 562 867.00 |
FM Inventory production | | | -4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 558 779.00 | |
FU Purchases of raw materials and other supplies | | | 120 821.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 237 252.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 126 740.00 | |
FZ Social Security Contributions | | | 38 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 7 492.00 | |
GF Total Operating Expenses (II) | | | 535 353.00 | |
GG - OPERATING RESULT (I - II) | | | 23 426.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 890.00 | | | 10 890.00 |
HD Total exceptional income (VII) | 10 890.00 | | | 10 890.00 |
HE Exceptional expenses on management operations | 9 752.00 | 90.00 | | 9 752.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 11 493.00 | 90.00 | | 11 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -90.00 | | -603.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 669.00 | 531 358.00 | | 569 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 104.00 | 526 137.00 | | 549 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 565.00 | 5 221.00 | | 20 565.00 |
HP References: Equipment leasing | 18 637.00 | 6 074.00 | | 18 637.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 44 450.00 | 3 485.00 | | 44 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 45 959.00 | |
IO DECREASES Total including other intangible assets | | | 17 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 25 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 855.00 | | | 17 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 802.00 | 3 485.00 | | 23 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 16 100.00 | 2 001.00 | 236.00 | 16 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 100.00 | 2 001.00 | 236.00 | 16 100.00 |
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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 | 55 778.00 | 55 778.00 | | 55 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 2 163.00 | | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 26 614.00 | 10 953.00 | 15 661.00 | 26 614.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 064.00 | 150 901.00 | 2 163.00 | 153 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 183.00 | 108 522.00 | 15 661.00 | 124 183.00 |
