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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 | 375.00 | 375.00 | | 375.00 |
AP Buildings | 70 209.00 | 5 108.00 | 65 101.00 | 70 209.00 |
AR Technical installations, industrial equipment and tools | 101 292.00 | 78 301.00 | 22 990.00 | 101 292.00 |
AT Other tangible assets | 44 880.00 | 17 271.00 | 27 608.00 | 44 880.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 226 004.00 | 101 056.00 | 124 947.00 | 226 004.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 48 373.00 | | 48 373.00 | 48 373.00 |
BZ Other receivables | 31 273.00 | | 31 273.00 | 31 273.00 |
CF Cash and cash equivalents | 36 234.00 | | 36 234.00 | 36 234.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 121 551.00 | | 121 551.00 | 121 551.00 |
CO Grand total (0 to V) | 347 555.00 | 101 056.00 | 246 499.00 | 347 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 818.00 | 28 684.00 | | 54 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 278.00 | 26 133.00 | | 31 278.00 |
DK Regulated provisions | 123.00 | 206.00 | | 123.00 |
DL TOTAL (I) | 94 470.00 | 63 274.00 | | 94 470.00 |
DU Loans and Debts from Credit Institutions (3) | 51 239.00 | 36 833.00 | | 51 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 510.00 | | 86.00 |
DX Trade payables and related accounts | 18 902.00 | 48 871.00 | | 18 902.00 |
DY Tax and social security liabilities | 81 800.00 | 66 312.00 | | 81 800.00 |
DZ Fixed asset liabilities and related accounts | | 3 722.00 | | |
EC TOTAL (IV) | 152 028.00 | 157 251.00 | | 152 028.00 |
EE Grand total (I to V) | 246 499.00 | 220 525.00 | | 246 499.00 |
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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 | 510 880.00 | | 510 880.00 | 510 880.00 |
FJ Net sales | 510 880.00 | | 510 880.00 | 510 880.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 512 218.00 | |
FU Purchases of raw materials and other supplies | | | 14 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 154 449.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 241 876.00 | |
FZ Social Security Contributions | | | 50 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 754.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 488 173.00 | |
GG - OPERATING RESULT (I - II) | | | 24 044.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 982.00 | 138.00 | | 6 982.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 82.00 | 82.00 | | 82.00 |
HD Total exceptional income (VII) | 12 564.00 | 220.00 | | 12 564.00 |
HE Exceptional expenses on management operations | 300.00 | 382.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 382.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 264.00 | -161.00 | | 12 264.00 |
HK Income tax | 3 337.00 | 1 776.00 | | 3 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 278.00 | 26 133.00 | | 31 278.00 |
HP References: Equipment leasing | 30 980.00 | 34 690.00 | | 30 980.00 |
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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 | 178 210.00 | | 47 851.00 | 178 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 247.00 | |
I4 DECREASES Grand Total | | 56.00 | 226 004.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56.00 | 216 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 117.00 | | 47 322.00 | 169 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | 529.00 | 8 718.00 |
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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 | 79 359.00 | 21 754.00 | 56.00 | 79 359.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 174.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 158.00 | 21 579.00 | 56.00 | 79 158.00 |
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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 | 18 902.00 | 18 902.00 | | 18 902.00 |
8C Staff and Related Accounts | 41 765.00 | 41 765.00 | | 41 765.00 |
8D Social Security and Other Social Organizations | 32 825.00 | 32 825.00 | | 32 825.00 |
UT Other financial assets | 9 247.00 | | | 9 247.00 |
UX Other trade receivables | 48 373.00 | | | 48 373.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 691.00 | | | 691.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 51 166.00 | 18 947.00 | 32 218.00 | 51 166.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 31 020.00 | | | 31 020.00 |
VK Loans repaid during the year | 16 221.00 | | | 16 221.00 |
VM Income taxes | 7 607.00 | | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 360.00 | 81 113.00 | 9 247.00 | 90 360.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 028.00 | 119 810.00 | 32 218.00 | 152 028.00 |
