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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AR Technical installations, industrial equipment and tools | 23 715.00 | 16 424.00 | 7 291.00 | 23 715.00 |
AT Other tangible assets | 26 017.00 | 13 020.00 | 12 998.00 | 26 017.00 |
BH Other financial assets | 23 035.00 | | 23 035.00 | 23 035.00 |
BJ TOTAL (I) | 74 035.00 | 30 711.00 | 43 324.00 | 74 035.00 |
BL Raw materials, supplies | 29 200.00 | | 29 200.00 | 29 200.00 |
BX Customers and related accounts | 203 897.00 | | 203 897.00 | 203 897.00 |
BZ Other receivables | 64 096.00 | | 64 096.00 | 64 096.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 299 706.00 | | 299 706.00 | 299 706.00 |
CO Grand total (0 to V) | 373 742.00 | 30 711.00 | 343 030.00 | 373 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 70 733.00 | 48 441.00 | | 70 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | 22 292.00 | | 8 781.00 |
DL TOTAL (I) | 102 614.00 | 93 833.00 | | 102 614.00 |
DU Loans and Debts from Credit Institutions (3) | 37 005.00 | 23 009.00 | | 37 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 3 814.00 | | 2 091.00 |
DX Trade payables and related accounts | 88 093.00 | 75 451.00 | | 88 093.00 |
DY Tax and social security liabilities | 104 969.00 | 95 073.00 | | 104 969.00 |
EA Other liabilities | 8 258.00 | 6 384.00 | | 8 258.00 |
EC TOTAL (IV) | 240 416.00 | 203 731.00 | | 240 416.00 |
EE Grand total (I to V) | 343 030.00 | 297 564.00 | | 343 030.00 |
EG Accrued income and payables due within one year | 238 380.00 | 193 692.00 | | 238 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 966.00 | 5 155.00 | | 26 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 265.00 | | 264 265.00 | 264 265.00 |
FD Production sold - goods | -9 815.00 | | -9 815.00 | -9 815.00 |
FG Production sold - services | 339 516.00 | | 339 516.00 | 339 516.00 |
FJ Net sales | 593 966.00 | | 593 966.00 | 593 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 021.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 619 858.00 | |
FS Purchases of goods (including customs duties) | | | 188 066.00 | |
FV Inventory change (raw materials and supplies) | | | -25 295.00 | |
FW Other purchases and external expenses | | | 158 233.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 201 852.00 | |
FZ Social Security Contributions | | | 67 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 607 865.00 | |
GG - OPERATING RESULT (I - II) | | | 11 993.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 021.00 | 15 811.00 | | 25 021.00 |
A2 TOTAL ASSETS | -1 106.00 | 17 461.00 | | -1 106.00 |
HA Exceptional income from management transactions | 1 891.00 | 633.00 | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | 683.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 4 411.00 | 5 274.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | 5 274.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -4 591.00 | | -2 520.00 |
HK Income tax | -1 472.00 | -672.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 749.00 | 638 274.00 | | 621 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 967.00 | 615 981.00 | | 612 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 781.00 | 22 292.00 | | 8 781.00 |
HP References: Equipment leasing | 7 762.00 | 13 306.00 | | 7 762.00 |
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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 | 23 125.00 | 7 586.00 | | 23 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 857.00 | 7 586.00 | | 21 857.00 |
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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 | 88 093.00 | 88 093.00 | | 88 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 987.00 | 269 952.00 | 23 035.00 | 292 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 416.00 | 238 381.00 | 2 035.00 | 240 416.00 |
