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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 091.00 | 22 052.00 | 17 038.00 | 39 091.00 |
AT Other tangible assets | 20 643.00 | 8 487.00 | 12 156.00 | 20 643.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 61 291.00 | 30 539.00 | 30 752.00 | 61 291.00 |
BX Customers and related accounts | 150 248.00 | 3 370.00 | 146 878.00 | 150 248.00 |
BZ Other receivables | 40 398.00 | | 40 398.00 | 40 398.00 |
CF Cash and cash equivalents | 36 959.00 | | 36 959.00 | 36 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 605.00 | 3 370.00 | 224 235.00 | 227 605.00 |
CO Grand total (0 to V) | 288 897.00 | 33 909.00 | 254 987.00 | 288 897.00 |
CR Shares due in more than one year | 4 031.00 | | | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 103 566.00 | 95 378.00 | | 103 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121.00 | 8 187.00 | | 9 121.00 |
DL TOTAL (I) | 126 437.00 | 117 316.00 | | 126 437.00 |
DU Loans and Debts from Credit Institutions (3) | 18 447.00 | | | 18 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 041.00 | 20 888.00 | | 19 041.00 |
DX Trade payables and related accounts | 7 679.00 | 16 509.00 | | 7 679.00 |
DY Tax and social security liabilities | 67 489.00 | 36 297.00 | | 67 489.00 |
EA Other liabilities | 15 895.00 | 14 379.00 | | 15 895.00 |
EC TOTAL (IV) | 128 551.00 | 88 074.00 | | 128 551.00 |
EE Grand total (I to V) | 254 987.00 | 205 390.00 | | 254 987.00 |
EG Accrued income and payables due within one year | 125 297.00 | 88 074.00 | | 125 297.00 |
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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 | 482 928.00 | | 482 928.00 | 482 928.00 |
FJ Net sales | 482 928.00 | | 482 928.00 | 482 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 483 268.00 | |
FU Purchases of raw materials and other supplies | | | 38 361.00 | |
FW Other purchases and external expenses | | | 124 143.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 214 060.00 | |
FZ Social Security Contributions | | | 88 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 479 897.00 | |
GG - OPERATING RESULT (I - II) | | | 3 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 6 119.00 | | | 6 119.00 |
HD Total exceptional income (VII) | 6 119.00 | | | 6 119.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 778.00 | | | 5 778.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 488.00 | 333 552.00 | | 489 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 367.00 | 325 364.00 | | 480 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 121.00 | 8 187.00 | | 9 121.00 |
HP References: Equipment leasing | 3 335.00 | 3 335.00 | | 3 335.00 |
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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 | 37 604.00 | | 23 687.00 | 37 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 61 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 046.00 | | 23 687.00 | 36 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | | 1 558.00 |
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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 | 20 569.00 | 9 970.00 | | 20 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 569.00 | 9 970.00 | | 20 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 370.00 | | | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | | | 3 370.00 |
7C Grand total | 3 370.00 | | | 3 370.00 |
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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
8C Staff and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 37 317.00 | 37 317.00 | | 37 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 1 558.00 | | | 1 558.00 |
UX Other trade receivables | 146 218.00 | | | 146 218.00 |
VA Doubtful or disputed receivables | 4 031.00 | | | 4 031.00 |
VB VAT | 29 498.00 | | | 29 498.00 |
VH Loans with a maturity of more than one year at origin | 18 447.00 | 15 193.00 | 3 254.00 | 18 447.00 |
VI Group and Associates | 19 041.00 | 19 041.00 | | 19 041.00 |
VJ Loans taken out during the year | 29 519.00 | | | 29 519.00 |
VK Loans repaid during the year | 11 121.00 | | | 11 121.00 |
VM Income taxes | 6 441.00 | | | 6 441.00 |
VN Other taxes, similar payments | 4 459.00 | | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 205.00 | 186 616.00 | 5 589.00 | 192 205.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 550.00 | 125 296.00 | 3 254.00 | 128 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
