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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 | 1 490.00 | 1 153.00 | 337.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 19 134.00 | 18 706.00 | 428.00 | 19 134.00 |
AT Other tangible assets | 801 977.00 | 475 685.00 | 326 292.00 | 801 977.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 822 600.00 | 495 544.00 | 327 057.00 | 822 600.00 |
BX Customers and related accounts | 198 543.00 | | 198 543.00 | 198 543.00 |
BZ Other receivables | 32 298.00 | | 32 298.00 | 32 298.00 |
CF Cash and cash equivalents | 59 547.00 | | 59 547.00 | 59 547.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 294 008.00 | | 294 008.00 | 294 008.00 |
CO Grand total (0 to V) | 1 116 608.00 | 495 544.00 | 621 065.00 | 1 116 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 000.00 | 90 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 356.00 | 35 926.00 | | 42 356.00 |
DL TOTAL (I) | 184 356.00 | 147 926.00 | | 184 356.00 |
DU Loans and Debts from Credit Institutions (3) | 220 205.00 | 322 413.00 | | 220 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 818.00 | 74 284.00 | | 89 818.00 |
DX Trade payables and related accounts | 33 378.00 | 58 434.00 | | 33 378.00 |
DY Tax and social security liabilities | 91 940.00 | 89 177.00 | | 91 940.00 |
EA Other liabilities | 840.00 | 2 182.00 | | 840.00 |
EB Prepaid income (2) | 528.00 | | | 528.00 |
EC TOTAL (IV) | 436 709.00 | 546 489.00 | | 436 709.00 |
EE Grand total (I to V) | 621 065.00 | 694 416.00 | | 621 065.00 |
EG Accrued income and payables due within one year | 320 201.00 | 339 919.00 | | 320 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 984.00 | | 8 984.00 | 8 984.00 |
FG Production sold - services | 1 026 995.00 | | 1 026 995.00 | 1 026 995.00 |
FJ Net sales | 1 035 979.00 | | 1 035 979.00 | 1 035 979.00 |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 411.00 | |
FR Total operating income (I) | | | 1 061 933.00 | |
FS Purchases of goods (including customs duties) | | | 8 460.00 | |
FU Purchases of raw materials and other supplies | | | 292 194.00 | |
FW Other purchases and external expenses | | | 278 361.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 204 726.00 | |
FZ Social Security Contributions | | | 89 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 903.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 015 016.00 | |
GG - OPERATING RESULT (I - II) | | | 46 917.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 411.00 | 16 689.00 | | 25 411.00 |
A2 TOTAL ASSETS | 31 246.00 | 25 156.00 | | 31 246.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 500.00 | 3 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 001.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 038.00 | 1 038.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 65.00 | 2 500.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 3 538.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -537.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 433.00 | 972 462.00 | | 1 062 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 077.00 | 936 535.00 | | 1 020 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 356.00 | 35 926.00 | | 42 356.00 |
HP References: Equipment leasing | 25 193.00 | 21 549.00 | | 25 193.00 |
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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 | 803 883.00 | | 38 373.00 | 803 883.00 |
I4 DECREASES Grand Total | 3 533.00 | 16 122.00 | 822 600.00 | 3 533.00 |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 533.00 | 16 122.00 | 821 110.00 | 3 533.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 393.00 | | 38 373.00 | 802 393.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 533.00 | | | 3 533.00 |
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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 | 382 697.00 | 128 903.00 | 16 057.00 | 382 697.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 313.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 858.00 | 128 590.00 | 16 057.00 | 381 858.00 |
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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 | 33 378.00 | 33 378.00 | | 33 378.00 |
8C Staff and Related Accounts | 18 671.00 | 18 671.00 | | 18 671.00 |
8D Social Security and Other Social Organizations | 32 977.00 | 32 977.00 | | 32 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 198 543.00 | | | 198 543.00 |
VB VAT | 2 884.00 | | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 220 205.00 | 103 697.00 | 116 508.00 | 220 205.00 |
VI Group and Associates | 89 818.00 | 89 818.00 | | 89 818.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 119 119.00 | | | 119 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 413.00 | | | 29 413.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 461.00 | 234 461.00 | | 234 461.00 |
VW VAT | 39 821.00 | 39 821.00 | | 39 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 709.00 | 320 201.00 | 116 508.00 | 436 709.00 |
