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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 90 868.00 | 72 606.00 | 18 262.00 | 90 868.00 |
AT Other tangible assets | 13 536.00 | 9 616.00 | 3 920.00 | 13 536.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 107 427.00 | 82 822.00 | 24 605.00 | 107 427.00 |
BT Goods | 13 082.00 | | 13 082.00 | 13 082.00 |
BX Customers and related accounts | 134 516.00 | | 134 516.00 | 134 516.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CF Cash and cash equivalents | 180 385.00 | | 180 385.00 | 180 385.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 346 734.00 | | 346 734.00 | 346 734.00 |
CO Grand total (0 to V) | 454 161.00 | 82 822.00 | 371 339.00 | 454 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 542.00 | 143 932.00 | | 188 542.00 |
DH Retained earnings | 12 001.00 | 12 001.00 | | 12 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 44 609.00 | | 5 610.00 |
DL TOTAL (I) | 228 153.00 | 222 542.00 | | 228 153.00 |
DU Loans and Debts from Credit Institutions (3) | 14 469.00 | 16 035.00 | | 14 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 10 825.00 | | 266.00 |
DX Trade payables and related accounts | 37 368.00 | 29 692.00 | | 37 368.00 |
DY Tax and social security liabilities | 90 883.00 | 108 804.00 | | 90 883.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 143 186.00 | 165 557.00 | | 143 186.00 |
EE Grand total (I to V) | 371 339.00 | 388 099.00 | | 371 339.00 |
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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 | 187 806.00 | | 187 806.00 | 187 806.00 |
FJ Net sales | 187 806.00 | | 187 806.00 | 187 806.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 807.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 28 490.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 121 432.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 813.00 | |
GG - OPERATING RESULT (I - II) | | | 16 994.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 5 306.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 5 306.00 | | 298.00 |
HE Exceptional expenses on management operations | 10 364.00 | 991.00 | | 10 364.00 |
HH Total exceptional expenses (VIII) | 10 364.00 | 991.00 | | 10 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 067.00 | 4 315.00 | | -10 067.00 |
HK Income tax | 1 256.00 | 18 266.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 105.00 | 780 972.00 | | 190 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 495.00 | 736 364.00 | | 184 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | 44 609.00 | | 5 610.00 |
HP References: Equipment leasing | 2 241.00 | 5 475.00 | | 2 241.00 |
HQ References: Real Estate Leasing | | 1 471.00 | | |
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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 | 105 357.00 | | 2 070.00 | 105 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 107 427.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 635.00 | | 1 770.00 | 102 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | 300.00 | 2 124.00 |
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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 | 79 010.00 | 3 812.00 | | 79 010.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 411.00 | 3 812.00 | | 78 411.00 |
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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 | 37 368.00 | 37 368.00 | | 37 368.00 |
8C Staff and Related Accounts | 37 391.00 | 37 391.00 | | 37 391.00 |
8D Social Security and Other Social Organizations | 29 971.00 | 29 971.00 | | 29 971.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
UX Other trade receivables | 134 516.00 | 134 516.00 | | 134 516.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 7 704.00 | 6 405.00 | 14 109.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 690.00 | 153 266.00 | 2 424.00 | 155 690.00 |
VW VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 186.00 | 136 781.00 | 6 405.00 | 143 186.00 |
