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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 | 3 900.00 | 2 382.00 | 1 518.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 9 515.00 | 4 430.00 | 5 085.00 | 9 515.00 |
AT Other tangible assets | 75 124.00 | 41 253.00 | 33 871.00 | 75 124.00 |
BH Other financial assets | 23 037.00 | | 23 037.00 | 23 037.00 |
BJ TOTAL (I) | 111 576.00 | 48 065.00 | 63 512.00 | 111 576.00 |
BX Customers and related accounts | 131 411.00 | | 131 411.00 | 131 411.00 |
BZ Other receivables | 166 588.00 | | 166 588.00 | 166 588.00 |
CF Cash and cash equivalents | 22 055.00 | | 22 055.00 | 22 055.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 325 974.00 | | 325 974.00 | 325 974.00 |
CO Grand total (0 to V) | 437 551.00 | 48 065.00 | 389 486.00 | 437 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 38 916.00 | 31 384.00 | | 38 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 060.00 | 37 532.00 | | 31 060.00 |
DL TOTAL (I) | 78 335.00 | 77 276.00 | | 78 335.00 |
DU Loans and Debts from Credit Institutions (3) | 13 802.00 | 11 328.00 | | 13 802.00 |
DX Trade payables and related accounts | 53 200.00 | 84 228.00 | | 53 200.00 |
DY Tax and social security liabilities | 233 891.00 | 230 665.00 | | 233 891.00 |
DZ Fixed asset liabilities and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
EA Other liabilities | 5 668.00 | 71.00 | | 5 668.00 |
EC TOTAL (IV) | 311 151.00 | 330 881.00 | | 311 151.00 |
EE Grand total (I to V) | 389 486.00 | 408 157.00 | | 389 486.00 |
EG Accrued income and payables due within one year | 303 367.00 | 325 580.00 | | 303 367.00 |
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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 | 1 073 871.00 | | 1 073 871.00 | 1 073 871.00 |
FJ Net sales | 1 073 871.00 | | 1 073 871.00 | 1 073 871.00 |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 076 145.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 222 396.00 | |
FX Taxes, duties, and similar payments | | | 24 328.00 | |
FY Salaries and Wages | | | 676 481.00 | |
FZ Social Security Contributions | | | 111 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 047 114.00 | |
GG - OPERATING RESULT (I - II) | | | 29 031.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 691.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 691.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -691.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 008.00 | 1 009 726.00 | | 1 079 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 949.00 | 972 195.00 | | 1 047 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 060.00 | 37 532.00 | | 31 060.00 |
HP References: Equipment leasing | 3 828.00 | | | 3 828.00 |
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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 | 110 407.00 | | 1 256.00 | 110 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 23 037.00 | |
I4 DECREASES Grand Total | | 86.00 | 111 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 434.00 | | 205.00 | 84 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 073.00 | | 1 051.00 | 22 073.00 |
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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 | 37 014.00 | 11 051.00 | | 37 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 390.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 022.00 | 10 661.00 | | 35 022.00 |
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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 | 53 200.00 | 53 200.00 | | 53 200.00 |
8C Staff and Related Accounts | 106 279.00 | 106 279.00 | | 106 279.00 |
8D Social Security and Other Social Organizations | 90 533.00 | 90 533.00 | | 90 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 23 037.00 | | | 23 037.00 |
UX Other trade receivables | 131 411.00 | | | 131 411.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 10 928.00 | | | 10 928.00 |
VH Loans with a maturity of more than one year at origin | 13 802.00 | 6 018.00 | 7 784.00 | 13 802.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 526.00 | | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 811.00 | | | 154 811.00 |
VS Prepaid expenses | 5 920.00 | | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 957.00 | 303 920.00 | 23 037.00 | 326 957.00 |
VW VAT | 33 323.00 | 33 323.00 | | 33 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 151.00 | 303 367.00 | 7 784.00 | 311 151.00 |
