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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 | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 8 323.00 | 4 556.00 | 3 767.00 | 8 323.00 |
AT Other tangible assets | 180 818.00 | 98 858.00 | 81 959.00 | 180 818.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 190 516.00 | 103 790.00 | 86 726.00 | 190 516.00 |
BX Customers and related accounts | 264 707.00 | | 264 707.00 | 264 707.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 252 676.00 | | 252 676.00 | 252 676.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 520 794.00 | | 520 794.00 | 520 794.00 |
CO Grand total (0 to V) | 711 310.00 | 103 790.00 | 607 520.00 | 711 310.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 754.00 | 168 834.00 | | 184 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 828.00 | 49 920.00 | | 136 828.00 |
DL TOTAL (I) | 431 582.00 | 328 754.00 | | 431 582.00 |
DU Loans and Debts from Credit Institutions (3) | 43 382.00 | 8 764.00 | | 43 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 10 248.00 | 18 093.00 | | 10 248.00 |
DY Tax and social security liabilities | 121 545.00 | 91 197.00 | | 121 545.00 |
EC TOTAL (IV) | 175 938.00 | 118 054.00 | | 175 938.00 |
EE Grand total (I to V) | 607 520.00 | 446 808.00 | | 607 520.00 |
EG Accrued income and payables due within one year | 175 938.00 | 113 710.00 | | 175 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | 1 025 916.00 | | 1 025 916.00 | 1 025 916.00 |
FJ Net sales | 1 025 916.00 | | 1 025 916.00 | 1 025 916.00 |
FO Operating subsidies | | | 5 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 039 682.00 | |
FU Purchases of raw materials and other supplies | | | 30 926.00 | |
FW Other purchases and external expenses | | | 375 427.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 301 616.00 | |
FZ Social Security Contributions | | | 121 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 769.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 855 720.00 | |
GG - OPERATING RESULT (I - II) | | | 183 962.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 357.00 | 11 602.00 | | 8 357.00 |
A2 TOTAL ASSETS | 748.00 | 1 004.00 | | 748.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 18.00 | | 292.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 78.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -60.00 | | -216.00 |
HK Income tax | 46 619.00 | 6 430.00 | | 46 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 973.00 | 787 402.00 | | 1 039 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 145.00 | 737 482.00 | | 903 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 828.00 | 49 920.00 | | 136 828.00 |
HP References: Equipment leasing | 5 164.00 | 4 223.00 | | 5 164.00 |
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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 | 174 604.00 | | 62 200.00 | 174 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 46 288.00 | 190 516.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 288.00 | 189 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 228.00 | | 62 200.00 | 173 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 130 801.00 | 18 769.00 | 45 781.00 | 130 801.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 426.00 | 18 769.00 | 45 781.00 | 130 426.00 |
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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 | 10 248.00 | 10 248.00 | | 10 248.00 |
8C Staff and Related Accounts | 23 398.00 | 23 398.00 | | 23 398.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8E Income Taxes | 21 576.00 | 21 576.00 | | 21 576.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 264 707.00 | | | 264 707.00 |
VB VAT | 719.00 | | | 719.00 |
VH Loans with a maturity of more than one year at origin | 43 382.00 | 43 382.00 | | 43 382.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VJ Loans taken out during the year | 40 264.00 | | | 40 264.00 |
VK Loans repaid during the year | 5 528.00 | | | 5 528.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 118.00 | 269 118.00 | | 269 118.00 |
VW VAT | 55 457.00 | 55 457.00 | | 55 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 938.00 | 175 938.00 | | 175 938.00 |
