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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
AR Technical installations, industrial equipment and tools | 13 086.00 | 5 879.00 | 7 206.00 | 13 086.00 |
AT Other tangible assets | 12 109.00 | 4 213.00 | 7 896.00 | 12 109.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 31 899.00 | 12 715.00 | 19 184.00 | 31 899.00 |
BL Raw materials, supplies | 13 174.00 | | 13 174.00 | 13 174.00 |
BX Customers and related accounts | 93 753.00 | | 93 753.00 | 93 753.00 |
BZ Other receivables | 29 727.00 | | 29 727.00 | 29 727.00 |
CF Cash and cash equivalents | 84 169.00 | | 84 169.00 | 84 169.00 |
CH Prepaid expenses | 18 536.00 | | 18 536.00 | 18 536.00 |
CJ TOTAL (II) | 239 358.00 | | 239 358.00 | 239 358.00 |
CO Grand total (0 to V) | 271 257.00 | 12 715.00 | 258 542.00 | 271 257.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 81 285.00 | | | 81 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 776.00 | | | 54 776.00 |
DL TOTAL (I) | 152 561.00 | | | 152 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 420.00 | | | 5 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 29 474.00 | | | 29 474.00 |
DY Tax and social security liabilities | 70 973.00 | | | 70 973.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 105 981.00 | | | 105 981.00 |
EE Grand total (I to V) | 258 542.00 | | | 258 542.00 |
EG Accrued income and payables due within one year | 105 330.00 | | | 105 330.00 |
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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 | 708 684.00 | | 708 684.00 | 708 684.00 |
FJ Net sales | 708 684.00 | | 708 684.00 | 708 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FR Total operating income (I) | | | 720 124.00 | |
FU Purchases of raw materials and other supplies | | | 255 001.00 | |
FV Inventory change (raw materials and supplies) | | | -10 544.00 | |
FW Other purchases and external expenses | | | 185 301.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 155 332.00 | |
FZ Social Security Contributions | | | 54 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 648 366.00 | |
GG - OPERATING RESULT (I - II) | | | 71 758.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 440.00 | | | 11 440.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 15 435.00 | | | 15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 161.00 | | | 720 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 386.00 | | | 665 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 776.00 | | | 54 776.00 |
HP References: Equipment leasing | 30 573.00 | | | 30 573.00 |
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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 | 23 995.00 | | 10 339.00 | 23 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 435.00 | 4 082.00 | |
I4 DECREASES Grand Total | | 2 435.00 | 31 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623.00 | | | 2 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 260.00 | | 7 934.00 | 17 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | 2 405.00 | 4 111.00 |
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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 | 8 813.00 | 3 902.00 | | 8 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 3 902.00 | | 6 190.00 |
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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 | 29 474.00 | 29 474.00 | | 29 474.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 852.00 | | | 3 852.00 |
UX Other trade receivables | 93 753.00 | | | 93 753.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 13 386.00 | | | 13 386.00 |
VH Loans with a maturity of more than one year at origin | 5 420.00 | 4 769.00 | 651.00 | 5 420.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 5 379.00 | | | 5 379.00 |
VM Income taxes | 15 270.00 | | | 15 270.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 18 536.00 | | | 18 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 868.00 | 142 016.00 | 3 852.00 | 145 868.00 |
VW VAT | 36 142.00 | 36 142.00 | | 36 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 981.00 | 105 330.00 | 651.00 | 105 981.00 |
