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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 104 421.00 | 78 020.00 | 26 401.00 | 104 421.00 |
AT Other tangible assets | 195 802.00 | 156 326.00 | 39 476.00 | 195 802.00 |
AV Fixed assets in progress | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 334 807.00 | 235 370.00 | 99 436.00 | 334 807.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 322 832.00 | 3 320.00 | 319 512.00 | 322 832.00 |
BZ Other receivables | 82 758.00 | | 82 758.00 | 82 758.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 438 317.00 | 3 320.00 | 434 997.00 | 438 317.00 |
CO Grand total (0 to V) | 773 125.00 | 238 690.00 | 534 434.00 | 773 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 40 000.00 | | 20 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 820.00 | 58 158.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 979.00 | -48 538.00 | | 45 979.00 |
DL TOTAL (I) | 71 199.00 | 53 620.00 | | 71 199.00 |
DP Provisions for Risks | 25 600.00 | 25 600.00 | | 25 600.00 |
DR TOTAL (IV) | 25 600.00 | 25 600.00 | | 25 600.00 |
DU Loans and Debts from Credit Institutions (3) | 116 999.00 | 57 751.00 | | 116 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | 46 114.00 | | 22 747.00 |
DX Trade payables and related accounts | 134 967.00 | 120 160.00 | | 134 967.00 |
DY Tax and social security liabilities | 151 650.00 | 175 627.00 | | 151 650.00 |
EA Other liabilities | 11 268.00 | 4 452.00 | | 11 268.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 437 634.00 | 406 606.00 | | 437 634.00 |
EE Grand total (I to V) | 534 434.00 | 485 826.00 | | 534 434.00 |
EG Accrued income and payables due within one year | 375 195.00 | 399 777.00 | | 375 195.00 |
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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 | 1 275 187.00 | | 1 275 187.00 | 1 275 187.00 |
FJ Net sales | 1 275 187.00 | | 1 275 187.00 | 1 275 187.00 |
FO Operating subsidies | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 774.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 291 975.00 | |
FU Purchases of raw materials and other supplies | | | 33 681.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 737 045.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 344 091.00 | |
FZ Social Security Contributions | | | 102 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 247 252.00 | |
GG - OPERATING RESULT (I - II) | | | 44 723.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 223.00 | 11 364.00 | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | 11 364.00 | | 3 223.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HG Exceptional depreciation and provisions | | 25 600.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 25 600.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | 14 236.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 292.00 | 1 355 143.00 | | 1 295 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 313.00 | 1 403 682.00 | | 1 249 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 979.00 | -48 538.00 | | 45 979.00 |
HP References: Equipment leasing | 73 796.00 | 105 295.00 | | 73 796.00 |
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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 | 302 576.00 | | 32 232.00 | 302 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 334 808.00 | |
IO DECREASES Total including other intangible assets | | | 31 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 024.00 | | | 31 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 952.00 | | 32 232.00 | 269 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 222 336.00 | 13 035.00 | | 222 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 312.00 | 13 035.00 | | 221 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 600.00 | | | 25 600.00 |
6T Receivables | 120.00 | 3 200.00 | | 120.00 |
7B Total provisions for depreciation | 120.00 | 3 200.00 | | 120.00 |
7C Grand total | 25 720.00 | 3 200.00 | | 25 720.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 134 968.00 | 134 968.00 | | 134 968.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 56 525.00 | 56 525.00 | | 56 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 322 833.00 | | | 322 833.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 32 408.00 | 32 408.00 | | 32 408.00 |
VH Loans with a maturity of more than one year at origin | 84 592.00 | 22 153.00 | 62 439.00 | 84 592.00 |
VI Group and Associates | 22 747.00 | 22 747.00 | | 22 747.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VM Income taxes | 25 220.00 | | | 25 220.00 |
VP Miscellaneous | 17 376.00 | | | 17 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 11 371.00 | | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 562.00 | 416 962.00 | 1 600.00 | 418 562.00 |
VW VAT | 68 140.00 | 68 140.00 | | 68 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 634.00 | 375 195.00 | 62 439.00 | 437 634.00 |
