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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 | 54 146.00 | 47 679.00 | 6 466.00 | 54 146.00 |
AT Other tangible assets | 37 566.00 | 33 059.00 | 4 507.00 | 37 566.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 104 130.00 | 80 738.00 | 23 392.00 | 104 130.00 |
BL Raw materials, supplies | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 432 796.00 | 58 890.00 | 373 907.00 | 432 796.00 |
BZ Other receivables | 102 895.00 | | 102 895.00 | 102 895.00 |
CF Cash and cash equivalents | 239 904.00 | | 239 904.00 | 239 904.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 787 931.00 | 58 890.00 | 729 042.00 | 787 931.00 |
CO Grand total (0 to V) | 892 061.00 | 139 627.00 | 752 434.00 | 892 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 226.00 | 68 728.00 | | 79 226.00 |
DH Retained earnings | 233 559.00 | 233 559.00 | | 233 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 081.00 | 10 498.00 | | 26 081.00 |
DJ Investment subsidies | | 650.00 | | |
DL TOTAL (I) | 355 366.00 | 329 934.00 | | 355 366.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 113.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 233 660.00 | 211 472.00 | | 233 660.00 |
DY Tax and social security liabilities | 163 287.00 | 155 039.00 | | 163 287.00 |
EA Other liabilities | | 75 666.00 | | |
EB Prepaid income (2) | | 17 063.00 | | |
EC TOTAL (IV) | 397 068.00 | 459 362.00 | | 397 068.00 |
EE Grand total (I to V) | 752 434.00 | 789 296.00 | | 752 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311 267.00 | | 311 267.00 | 311 267.00 |
FG Production sold - services | 1 206 561.00 | | 1 206 561.00 | 1 206 561.00 |
FJ Net sales | 1 517 828.00 | | 1 517 828.00 | 1 517 828.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 990.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 541 831.00 | |
FU Purchases of raw materials and other supplies | | | 241 049.00 | |
FV Inventory change (raw materials and supplies) | | | 10 787.00 | |
FW Other purchases and external expenses | | | 480 000.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
FY Salaries and Wages | | | 428 008.00 | |
FZ Social Security Contributions | | | 172 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 242.00 | |
GE Other Expenses | | | 111 127.00 | |
GF Total Operating Expenses (II) | | | 1 486 632.00 | |
GG - OPERATING RESULT (I - II) | | | 55 198.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 21 439.00 | | 343.00 |
HB Exceptional income from capital transactions | 650.00 | 35 032.00 | | 650.00 |
HD Total exceptional income (VII) | 993.00 | 56 472.00 | | 993.00 |
HE Exceptional expenses on management operations | 14 596.00 | 16 749.00 | | 14 596.00 |
HF Exceptional expenses on capital transactions | 500.00 | 7 645.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 15 096.00 | 24 394.00 | | 15 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 104.00 | 32 078.00 | | -14 104.00 |
HK Income tax | 15 018.00 | 314.00 | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 828.00 | 2 740 131.00 | | 1 542 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 747.00 | 2 729 634.00 | | 1 516 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 081.00 | 10 498.00 | | 26 081.00 |
HP References: Equipment leasing | 29 718.00 | 57 681.00 | | 29 718.00 |
HQ References: Real Estate Leasing | 29 718.00 | 57 681.00 | | 29 718.00 |
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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 | 102 905.00 | 1 225.00 | | 102 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 419.00 | |
I4 DECREASES Grand Total | | | 104 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 491.00 | 1 220.00 | | 90 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 414.00 | 5.00 | | 12 414.00 |
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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 | 71 012.00 | 9 541.00 | | 71 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 012.00 | 9 541.00 | | 71 012.00 |
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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 | 233 660.00 | 233 660.00 | | 233 660.00 |
8D Social Security and Other Social Organizations | 163 287.00 | 163 287.00 | | 163 287.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 432 796.00 | 432 796.00 | | 432 796.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 895.00 | 102 895.00 | | 102 895.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 127.00 | 543 947.00 | 12 180.00 | 556 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 068.00 | 397 068.00 | | 397 068.00 |
