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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 | 4 043.00 | 2 264.00 | 1 779.00 | 4 043.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 2 117.00 | 2 653.00 | 4 770.00 |
AT Other tangible assets | 10 609.00 | 3 192.00 | 7 417.00 | 10 609.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 20 488.00 | 7 574.00 | 12 914.00 | 20 488.00 |
BL Raw materials, supplies | 17 306.00 | | 17 306.00 | 17 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 999.00 | 8 973.00 | 185 026.00 | 193 999.00 |
BZ Other receivables | 41 293.00 | | 41 293.00 | 41 293.00 |
CF Cash and cash equivalents | 42 396.00 | | 42 396.00 | 42 396.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 295 678.00 | 8 973.00 | 286 705.00 | 295 678.00 |
CO Grand total (0 to V) | 316 165.00 | 16 547.00 | 299 619.00 | 316 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 567.00 | 3 654.00 | | 12 567.00 |
DH Retained earnings | | -15 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 501.00 | 24 022.00 | | 32 501.00 |
DL TOTAL (I) | 46 719.00 | 14 217.00 | | 46 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 32 128.00 | 11 778.00 | | 32 128.00 |
DY Tax and social security liabilities | 69 995.00 | 51 077.00 | | 69 995.00 |
EA Other liabilities | 150 704.00 | 150 897.00 | | 150 704.00 |
EC TOTAL (IV) | 252 900.00 | 213 825.00 | | 252 900.00 |
EE Grand total (I to V) | 299 619.00 | 228 042.00 | | 299 619.00 |
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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 | 609 666.00 | | 609 666.00 | 609 666.00 |
FJ Net sales | 609 666.00 | | 609 666.00 | 609 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 611 145.00 | |
FU Purchases of raw materials and other supplies | | | 158 530.00 | |
FV Inventory change (raw materials and supplies) | | | -9 218.00 | |
FW Other purchases and external expenses | | | 97 802.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 212 926.00 | |
FZ Social Security Contributions | | | 101 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 575 609.00 | |
GG - OPERATING RESULT (I - II) | | | 35 536.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | | | 2 564.00 |
HD Total exceptional income (VII) | 2 564.00 | | | 2 564.00 |
HE Exceptional expenses on management operations | 367.00 | 1 286.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 1 286.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | -1 286.00 | | 2 197.00 |
HK Income tax | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 709.00 | 313 801.00 | | 613 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 208.00 | 289 779.00 | | 581 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 501.00 | 24 022.00 | | 32 501.00 |
HP References: Equipment leasing | 3 740.00 | 5 061.00 | | 3 740.00 |
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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 | 14 190.00 | | 6 298.00 | 14 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 20 488.00 | |
IO DECREASES Total including other intangible assets | | | 4 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | 1 925.00 | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | 3 840.00 | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | 533.00 | 533.00 |
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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 | 4 039.00 | 3 535.00 | | 4 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 146.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 3 388.00 | | 1 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 326.00 | 2 647.00 | | 6 326.00 |
7B Total provisions for depreciation | 6 326.00 | 2 647.00 | | 6 326.00 |
7C Grand total | 6 326.00 | 2 647.00 | | 6 326.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | | |
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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 | 32 128.00 | 32 128.00 | | 32 128.00 |
8C Staff and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 43 223.00 | 43 223.00 | | 43 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 704.00 | 150 704.00 | | 150 704.00 |
UT Other financial assets | 1 066.00 | | | 1 066.00 |
UX Other trade receivables | 183 765.00 | | | 183 765.00 |
VA Doubtful or disputed receivables | 10 234.00 | | | 10 234.00 |
VB VAT | 31 890.00 | | | 31 890.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 9 080.00 | | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 041.00 | 235 975.00 | 1 066.00 | 237 041.00 |
VW VAT | 23 782.00 | 23 782.00 | | 23 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 900.00 | 252 900.00 | | 252 900.00 |
