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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 759.00 | 349.00 | 1 108.00 |
AT Other tangible assets | 390 981.00 | 211 383.00 | 179 599.00 | 390 981.00 |
AV Fixed assets in progress | 49 540.00 | | 49 540.00 | 49 540.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 444 729.00 | 212 142.00 | 232 588.00 | 444 729.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 106 988.00 | | 106 988.00 | 106 988.00 |
BZ Other receivables | 39 610.00 | | 39 610.00 | 39 610.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 166 355.00 | | 166 355.00 | 166 355.00 |
CO Grand total (0 to V) | 611 085.00 | 212 142.00 | 398 943.00 | 611 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 284.00 | 284.00 | | 284.00 |
DG Other reserves | 5 377.00 | 5 377.00 | | 5 377.00 |
DH Retained earnings | 22 621.00 | 1 619.00 | | 22 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 21 003.00 | | 6 251.00 |
DL TOTAL (I) | 65 533.00 | 59 282.00 | | 65 533.00 |
DU Loans and Debts from Credit Institutions (3) | 137 730.00 | 144 162.00 | | 137 730.00 |
DX Trade payables and related accounts | 48 928.00 | 61 192.00 | | 48 928.00 |
DY Tax and social security liabilities | 82 536.00 | 108 172.00 | | 82 536.00 |
DZ Fixed asset liabilities and related accounts | 43 101.00 | 5 796.00 | | 43 101.00 |
EA Other liabilities | 15 271.00 | | | 15 271.00 |
EC TOTAL (IV) | 333 410.00 | 327 848.00 | | 333 410.00 |
EE Grand total (I to V) | 398 943.00 | 387 130.00 | | 398 943.00 |
EG Accrued income and payables due within one year | 230 976.00 | 234 897.00 | | 230 976.00 |
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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 | 773 466.00 | | 773 466.00 | 773 466.00 |
FJ Net sales | 773 466.00 | | 773 466.00 | 773 466.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 780 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 437 138.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 198 390.00 | |
FZ Social Security Contributions | | | 72 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 501.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 769 987.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 10 850.00 | | |
HD Total exceptional income (VII) | | 10 940.00 | | |
HE Exceptional expenses on management operations | 1 246.00 | 521.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 868.00 | 13 056.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 13 578.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | -2 638.00 | | -2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 274.00 | 847 265.00 | | 780 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 023.00 | 826 262.00 | | 774 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 21 003.00 | | 6 251.00 |
HP References: Equipment leasing | 27 763.00 | 33 594.00 | | 27 763.00 |
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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 | 360 960.00 | | 90 769.00 | 360 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 444 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 444 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 860.00 | | 90 769.00 | 360 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 164 772.00 | 53 501.00 | 6 132.00 | 164 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 772.00 | 53 501.00 | 6 132.00 | 164 772.00 |
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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 | 48 928.00 | 48 928.00 | | 48 928.00 |
8C Staff and Related Accounts | 24 175.00 | 24 175.00 | | 24 175.00 |
8D Social Security and Other Social Organizations | 36 291.00 | 36 291.00 | | 36 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 101.00 | 43 101.00 | | 43 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
UX Other trade receivables | 106 988.00 | | | 106 988.00 |
VB VAT | 12 684.00 | | | 12 684.00 |
VG Loans with a maturity of up to one year at origin | 5 912.00 | 5 912.00 | | 5 912.00 |
VH Loans with a maturity of more than one year at origin | 137 663.00 | 35 229.00 | 102 434.00 | 137 663.00 |
VJ Loans taken out during the year | 44 710.00 | | | 44 710.00 |
VK Loans repaid during the year | 51 104.00 | | | 51 104.00 |
VM Income taxes | 11 563.00 | | | 11 563.00 |
VP Miscellaneous | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | | | 12 358.00 |
VS Prepaid expenses | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 698.00 | 163 698.00 | | 163 698.00 |
VW VAT | 20 821.00 | 20 821.00 | | 20 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 410.00 | 230 976.00 | 102 434.00 | 333 410.00 |
