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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 227.00 | 227.00 | | 227.00 |
AF Concessions, Patents and Similar Rights | 328.00 | 328.00 | | 328.00 |
AR Technical installations, industrial equipment and tools | 6 930.00 | 5 329.00 | 1 600.00 | 6 930.00 |
AT Other tangible assets | 19 459.00 | 16 818.00 | 2 641.00 | 19 459.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 28 350.00 | 22 703.00 | 5 646.00 | 28 350.00 |
BX Customers and related accounts | 68 247.00 | | 68 247.00 | 68 247.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 77 119.00 | | 77 119.00 | 77 119.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 154 012.00 | | 154 012.00 | 154 012.00 |
CO Grand total (0 to V) | 182 362.00 | 22 703.00 | 159 659.00 | 182 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -11 637.00 | | | -11 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 908.00 | | | 11 908.00 |
DL TOTAL (I) | 1 371.00 | | | 1 371.00 |
DU Loans and Debts from Credit Institutions (3) | 65 084.00 | | | 65 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | | | 2 409.00 |
DX Trade payables and related accounts | 37 691.00 | | | 37 691.00 |
DY Tax and social security liabilities | 46 558.00 | | | 46 558.00 |
EB Prepaid income (2) | 6 543.00 | | | 6 543.00 |
EC TOTAL (IV) | 158 287.00 | | | 158 287.00 |
EE Grand total (I to V) | 159 659.00 | | | 159 659.00 |
EG Accrued income and payables due within one year | 158 287.00 | | | 158 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 371 549.00 | | 371 549.00 | 371 549.00 |
FJ Net sales | 371 549.00 | | 371 549.00 | 371 549.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FR Total operating income (I) | | | 379 247.00 | |
FU Purchases of raw materials and other supplies | | | 65 531.00 | |
FW Other purchases and external expenses | | | 126 265.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 126 528.00 | |
FZ Social Security Contributions | | | 27 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 359 505.00 | |
GG - OPERATING RESULT (I - II) | | | 19 741.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 697.00 | | | 2 697.00 |
A2 TOTAL ASSETS | 1 798.00 | | | 1 798.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 963.00 | | | 379 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 055.00 | | | 368 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | | | 11 908.00 |
HP References: Equipment leasing | 18 637.00 | | | 18 637.00 |
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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 | 26 615.00 | | 1 735.00 | 26 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 228.00 | | | 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 28 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 228.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 655.00 | | 1 735.00 | 24 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 15 709.00 | 6 994.00 | | 15 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 228.00 | | | 228.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153.00 | 6 994.00 | | 15 153.00 |
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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 | 37 691.00 | 37 691.00 | | 37 691.00 |
8D Social Security and Other Social Organizations | 46 559.00 | 46 559.00 | | 46 559.00 |
8L Deferred income | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 68 248.00 | 68 248.00 | | 68 248.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 64 570.00 | 64 570.00 | | 64 570.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 6 056.00 | | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 297.00 | 76 893.00 | 1 404.00 | 78 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 288.00 | 158 288.00 | | 158 288.00 |
