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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AR Technical installations, industrial equipment and tools | 20 462.00 | 15 808.00 | 4 653.00 | 20 462.00 |
AT Other tangible assets | 19 298.00 | 11 754.00 | 7 543.00 | 19 298.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 42 405.00 | 28 832.00 | 13 573.00 | 42 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 843.00 | | 216 843.00 | 216 843.00 |
BZ Other receivables | 43 338.00 | | 43 338.00 | 43 338.00 |
CF Cash and cash equivalents | 74 231.00 | | 74 231.00 | 74 231.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 337 533.00 | | 337 533.00 | 337 533.00 |
CO Grand total (0 to V) | 379 938.00 | 28 832.00 | 351 106.00 | 379 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DH Retained earnings | 58 987.00 | 36 475.00 | | 58 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 936.00 | 27 411.00 | | 25 936.00 |
DL TOTAL (I) | 139 923.00 | 113 987.00 | | 139 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 18 646.00 | | 1 394.00 |
DX Trade payables and related accounts | 18 337.00 | 22 113.00 | | 18 337.00 |
DY Tax and social security liabilities | 191 383.00 | 209 006.00 | | 191 383.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 211 182.00 | 249 767.00 | | 211 182.00 |
EE Grand total (I to V) | 351 106.00 | 363 754.00 | | 351 106.00 |
EG Accrued income and payables due within one year | 211 182.00 | 249 767.00 | | 211 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 162.00 | | 27 162.00 | 27 162.00 |
FG Production sold - services | 967 325.00 | | 967 325.00 | 967 325.00 |
FJ Net sales | 994 487.00 | | 994 487.00 | 994 487.00 |
FO Operating subsidies | | | 6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 002 095.00 | |
FU Purchases of raw materials and other supplies | | | 42 012.00 | |
FW Other purchases and external expenses | | | 147 849.00 | |
FX Taxes, duties, and similar payments | | | 17 300.00 | |
FY Salaries and Wages | | | 609 789.00 | |
FZ Social Security Contributions | | | 142 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 973 611.00 | |
GG - OPERATING RESULT (I - II) | | | 28 483.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 557.00 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 1 083.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 2 470.00 | 1 714.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | 1 714.00 | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -630.00 | | -1 992.00 |
HK Income tax | 535.00 | 669.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 195.00 | 993 910.00 | | 1 004 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 259.00 | 966 499.00 | | 978 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 936.00 | 27 411.00 | | 25 936.00 |
HP References: Equipment leasing | 11 721.00 | 15 476.00 | | 11 721.00 |
HQ References: Real Estate Leasing | | 992.00 | | |
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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 | 45 098.00 | | 1 640.00 | 45 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 42 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 461.00 | | 1 633.00 | 42 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | 7.00 | 1 368.00 |
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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 | 20 532.00 | 11 011.00 | 2 711.00 | 20 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 263.00 | 11 011.00 | 2 711.00 | 19 263.00 |
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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8C Staff and Related Accounts | 84 190.00 | 84 190.00 | | 84 190.00 |
8D Social Security and Other Social Organizations | 51 236.00 | 51 236.00 | | 51 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 216 843.00 | 216 843.00 | | 216 843.00 |
UY Staff and related accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VM Income taxes | 32 852.00 | 32 852.00 | | 32 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 677.00 | 263 301.00 | 1 375.00 | 264 677.00 |
VW VAT | 48 819.00 | 48 819.00 | | 48 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 182.00 | 211 182.00 | | 211 182.00 |
