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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 218 330.00 | 131 364.00 | 86 965.00 | 218 330.00 |
AT Other tangible assets | 1 808 010.00 | 1 326 998.00 | 481 012.00 | 1 808 010.00 |
BH Other financial assets | 125 539.00 | | 125 539.00 | 125 539.00 |
BJ TOTAL (I) | 2 153 028.00 | 1 459 512.00 | 693 515.00 | 2 153 028.00 |
BX Customers and related accounts | 805 311.00 | | 805 311.00 | 805 311.00 |
CF Cash and cash equivalents | 149 932.00 | | 149 932.00 | 149 932.00 |
CH Prepaid expenses | 157 918.00 | | 157 918.00 | 157 918.00 |
CJ TOTAL (II) | 1 197 925.00 | | 1 197 925.00 | 1 197 925.00 |
CO Grand total (0 to V) | 3 350 953.00 | 1 459 512.00 | 1 891 441.00 | 3 350 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 533 893.00 | 497 227.00 | | 533 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 527.00 | 136 746.00 | | 120 527.00 |
DL TOTAL (I) | 1 050 420.00 | 1 029 973.00 | | 1 050 420.00 |
DX Trade payables and related accounts | 254 310.00 | 50 273.00 | | 254 310.00 |
EA Other liabilities | 705.00 | 42 372.00 | | 705.00 |
EC TOTAL (IV) | 841 021.00 | 675 724.00 | | 841 021.00 |
EE Grand total (I to V) | 1 891 441.00 | 1 705 697.00 | | 1 891 441.00 |
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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 | 1 379 760.00 | | 1 379 760.00 | 1 379 760.00 |
FJ Net sales | 1 379 760.00 | | 1 379 760.00 | 1 379 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 382 245.00 | |
FW Other purchases and external expenses | | | 731 128.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 262 708.00 | |
FZ Social Security Contributions | | | 105 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 089.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 209 115.00 | |
GG - OPERATING RESULT (I - II) | | | 173 130.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 525.00 | 55 920.00 | | 47 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 245.00 | 1 399 252.00 | | 1 382 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 718.00 | 1 262 506.00 | | 1 261 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 527.00 | 136 746.00 | | 120 527.00 |
HP References: Equipment leasing | 23 592.00 | 48 090.00 | | 23 592.00 |
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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 | 2 103 297.00 | | 143 589.00 | 2 103 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 125 539.00 | |
I4 DECREASES Grand Total | | 93 858.00 | 2 153 028.00 | |
IO DECREASES Total including other intangible assets | | 3 458.00 | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 991.00 | 2 026 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 742.00 | | 143 589.00 | 1 972 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 947.00 | | | 125 947.00 |
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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 | 1 450 873.00 | 102 089.00 | 93 449.00 | 1 450 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | 3 458.00 | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 265.00 | 102 089.00 | 89 991.00 | 1 446 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 662.00 | 115 662.00 | | 115 662.00 |
8B Suppliers and Related Accounts | 254 310.00 | 254 310.00 | | 254 310.00 |
8C Staff and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 34 515.00 | 34 515.00 | | 34 515.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 125 539.00 | | | 125 539.00 |
UX Other trade receivables | 805 311.00 | | | 805 311.00 |
VB VAT | 50 079.00 | | | 50 079.00 |
VH Loans with a maturity of more than one year at origin | 274 080.00 | 71 509.00 | 201 504.00 | 274 080.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 59 058.00 | | | 59 058.00 |
VP Miscellaneous | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 835.00 | | | 31 835.00 |
VS Prepaid expenses | 157 918.00 | | | 157 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 532.00 | 1 047 994.00 | 125 539.00 | 1 173 532.00 |
VW VAT | 138 859.00 | 138 859.00 | | 138 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 021.00 | 638 450.00 | 201 504.00 | 841 021.00 |
