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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 3 179.00 | 178.00 | 3 356.00 |
AT Other tangible assets | 653 631.00 | 210 633.00 | 442 998.00 | 653 631.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 661 709.00 | 213 811.00 | 447 898.00 | 661 709.00 |
BX Customers and related accounts | 147 165.00 | | 147 165.00 | 147 165.00 |
BZ Other receivables | 26 725.00 | | 26 725.00 | 26 725.00 |
CF Cash and cash equivalents | 49 971.00 | | 49 971.00 | 49 971.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 234 303.00 | | 234 303.00 | 234 303.00 |
CO Grand total (0 to V) | 896 012.00 | 213 811.00 | 682 201.00 | 896 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 1 528.00 | | 5 600.00 |
DG Other reserves | 88 004.00 | 44 330.00 | | 88 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 195.00 | 47 746.00 | | 39 195.00 |
DL TOTAL (I) | 188 799.00 | 149 604.00 | | 188 799.00 |
DU Loans and Debts from Credit Institutions (3) | 374 065.00 | 233 133.00 | | 374 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 19 284.00 | | 4 345.00 |
DX Trade payables and related accounts | 33 140.00 | 18 386.00 | | 33 140.00 |
DY Tax and social security liabilities | 81 852.00 | 71 250.00 | | 81 852.00 |
EC TOTAL (IV) | 493 402.00 | 342 054.00 | | 493 402.00 |
EE Grand total (I to V) | 682 201.00 | 491 657.00 | | 682 201.00 |
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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 | 627 792.00 | 231 374.00 | 859 167.00 | 627 792.00 |
FJ Net sales | 627 792.00 | 231 374.00 | 859 167.00 | 627 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 886 166.00 | |
FW Other purchases and external expenses | | | 462 931.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 242 057.00 | |
FZ Social Security Contributions | | | 53 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 484.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 854 379.00 | |
GG - OPERATING RESULT (I - II) | | | 31 787.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 10 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 10 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 331.00 | 70.00 | | 7 331.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | 340.00 | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 534.00 | 9 660.00 | | 19 534.00 |
HK Income tax | 5 285.00 | 9 204.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 175.00 | 799 994.00 | | 913 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 980.00 | 752 249.00 | | 873 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 195.00 | 47 746.00 | | 39 195.00 |
HP References: Equipment leasing | | 4 831.00 | | |
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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 | 427 933.00 | | 248 126.00 | 427 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 722.00 | |
I4 DECREASES Grand Total | | 14 350.00 | 661 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 656 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 220.00 | | 248 117.00 | 423 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713.00 | | 9.00 | 4 713.00 |
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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 | 133 347.00 | 87 484.00 | 7 019.00 | 133 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 347.00 | 87 484.00 | 7 019.00 | 133 347.00 |
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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 | 33 140.00 | 33 140.00 | | 33 140.00 |
8C Staff and Related Accounts | 21 514.00 | 21 514.00 | | 21 514.00 |
8D Social Security and Other Social Organizations | 38 096.00 | 38 096.00 | | 38 096.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 147 165.00 | | | 147 165.00 |
VB VAT | 3 986.00 | | | 3 986.00 |
VC Group and associates | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 373 543.00 | 114 802.00 | 258 741.00 | 373 543.00 |
VI Group and Associates | 4 345.00 | 4 345.00 | | 4 345.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 100 657.00 | | | 100 657.00 |
VM Income taxes | 10 997.00 | | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 595.00 | | | 11 595.00 |
VS Prepaid expenses | 10 442.00 | | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 532.00 | 184 332.00 | 4 200.00 | 188 532.00 |
VW VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 402.00 | 234 661.00 | 258 741.00 | 493 402.00 |
