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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 7 465.00 | 1 615.00 | 9 080.00 |
AT Other tangible assets | 64 229.00 | 57 375.00 | 6 854.00 | 64 229.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 79 416.00 | 65 840.00 | 13 577.00 | 79 416.00 |
BL Raw materials, supplies | 27 471.00 | | 27 471.00 | 27 471.00 |
BX Customers and related accounts | 442 601.00 | 3 344.00 | 439 256.00 | 442 601.00 |
CD Marketable securities | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 70 191.00 | | 70 191.00 | 70 191.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 621 442.00 | 3 344.00 | 618 098.00 | 621 442.00 |
CO Grand total (0 to V) | 700 861.00 | 69 185.00 | 631 675.00 | 700 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 317 410.00 | 295 991.00 | | 317 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 529.00 | 91 419.00 | | 41 529.00 |
DL TOTAL (I) | 369 939.00 | 398 410.00 | | 369 939.00 |
DX Trade payables and related accounts | 136 179.00 | 43 165.00 | | 136 179.00 |
EA Other liabilities | 20 164.00 | | | 20 164.00 |
EC TOTAL (IV) | 261 736.00 | 103 930.00 | | 261 736.00 |
EE Grand total (I to V) | 631 675.00 | 502 341.00 | | 631 675.00 |
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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 | 1 035 875.00 | | 1 035 875.00 | 1 035 875.00 |
FJ Net sales | 1 035 875.00 | | 1 035 875.00 | 1 035 875.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 051 899.00 | |
FU Purchases of raw materials and other supplies | | | 390 641.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 365 361.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 146 236.00 | |
FZ Social Security Contributions | | | 77 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 994 717.00 | |
GG - OPERATING RESULT (I - II) | | | 57 182.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 246.00 | | |
HD Total exceptional income (VII) | | 5 246.00 | | |
HE Exceptional expenses on management operations | 279.00 | 5 500.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 5 500.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -253.00 | | -279.00 |
HK Income tax | 15 762.00 | 21 619.00 | | 15 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 287.00 | 904 674.00 | | 1 052 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 758.00 | 813 256.00 | | 1 010 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 529.00 | 91 418.00 | | 41 529.00 |
HP References: Equipment leasing | 5 727.00 | | | 5 727.00 |
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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 | 85 788.00 | | 1 852.00 | 85 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 5 108.00 | |
I4 DECREASES Grand Total | | 8 222.00 | 79 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 73 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 658.00 | | 1 852.00 | 79 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 65 145.00 | 8 896.00 | 8 200.00 | 65 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 145.00 | 8 896.00 | 8 200.00 | 64 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 345.00 | | | 3 345.00 |
7B Total provisions for depreciation | 3 345.00 | | | 3 345.00 |
7C Grand total | 3 345.00 | | | 3 345.00 |
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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 | 136 180.00 | 136 180.00 | | 136 180.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 36 569.00 | 36 569.00 | | 36 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 164.00 | 20 164.00 | | 20 164.00 |
UT Other financial assets | 5 108.00 | | | 5 108.00 |
UX Other trade receivables | 438 601.00 | | | 438 601.00 |
UZ Social Security, other social security organizations | 12 396.00 | | | 12 396.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VC Group and associates | 12 911.00 | | | 12 911.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 7 566.00 | | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 616.00 | 506 508.00 | 5 108.00 | 511 616.00 |
VW VAT | 66 209.00 | 66 209.00 | | 66 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 736.00 | 261 736.00 | | 261 736.00 |
