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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 | 38 832.00 | | 38 832.00 | 38 832.00 |
AR Technical installations, industrial equipment and tools | 113 748.00 | 49 691.00 | 64 057.00 | 113 748.00 |
AT Other tangible assets | 343 154.00 | 83 240.00 | 259 914.00 | 343 154.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 504 784.00 | 132 931.00 | 371 852.00 | 504 784.00 |
BT Goods | 26 860.00 | | 26 860.00 | 26 860.00 |
BZ Other receivables | 63 235.00 | | 63 235.00 | 63 235.00 |
CF Cash and cash equivalents | 162 534.00 | | 162 534.00 | 162 534.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 254 971.00 | | 254 971.00 | 254 971.00 |
CO Grand total (0 to V) | 759 756.00 | 132 931.00 | 626 824.00 | 759 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 32 906.00 | | | 32 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | | | 46 798.00 |
DJ Investment subsidies | 13 185.00 | | | 13 185.00 |
DL TOTAL (I) | 128 640.00 | | | 128 640.00 |
DU Loans and Debts from Credit Institutions (3) | 233 056.00 | | | 233 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 613.00 | | | 26 613.00 |
DX Trade payables and related accounts | 132 011.00 | | | 132 011.00 |
DY Tax and social security liabilities | 106 503.00 | | | 106 503.00 |
EC TOTAL (IV) | 498 184.00 | | | 498 184.00 |
EE Grand total (I to V) | 626 824.00 | | | 626 824.00 |
EG Accrued income and payables due within one year | 326 238.00 | | | 326 238.00 |
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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 | 1 337 658.00 | | 1 337 658.00 | 1 337 658.00 |
FJ Net sales | 1 337 658.00 | | 1 337 658.00 | 1 337 658.00 |
FO Operating subsidies | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 637.00 | |
FR Total operating income (I) | | | 1 367 694.00 | |
FS Purchases of goods (including customs duties) | | | 358 026.00 | |
FT Inventory change (goods) | | | 8 050.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 240 415.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 446 344.00 | |
FZ Social Security Contributions | | | 108 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 281.00 | |
GE Other Expenses | | | 47 991.00 | |
GF Total Operating Expenses (II) | | | 1 289 373.00 | |
GG - OPERATING RESULT (I - II) | | | 78 321.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 637.00 | | | 25 637.00 |
A4 Equity method investments | 47 668.00 | | | 47 668.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 25 600.00 | | | 25 600.00 |
HH Total exceptional expenses (VIII) | 25 786.00 | | | 25 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 186.00 | | | -20 186.00 |
HK Income tax | 4 222.00 | | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 294.00 | | | 1 373 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 495.00 | | | 1 326 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 798.00 | | | 46 798.00 |
HP References: Equipment leasing | 6 995.00 | | | 6 995.00 |
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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 | 495 709.00 | | 12 413.00 | 495 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | 3 338.00 | 504 784.00 | |
IO DECREASES Total including other intangible assets | | | 38 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 338.00 | 456 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 832.00 | | | 38 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 877.00 | | 12 364.00 | 447 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 49.00 | 9 000.00 |
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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 | 75 388.00 | 60 281.00 | 2 738.00 | 75 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 388.00 | 60 281.00 | 2 738.00 | 75 388.00 |
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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 | 132 011.00 | 132 011.00 | | 132 011.00 |
8C Staff and Related Accounts | 53 864.00 | 53 864.00 | | 53 864.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
UT Other financial assets | 9 049.00 | | | 9 049.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 17 315.00 | | | 17 315.00 |
VH Loans with a maturity of more than one year at origin | 233 056.00 | 61 110.00 | 171 946.00 | 233 056.00 |
VI Group and Associates | 26 613.00 | 26 613.00 | | 26 613.00 |
VK Loans repaid during the year | 59 096.00 | | | 59 096.00 |
VM Income taxes | 33 577.00 | | | 33 577.00 |
VP Miscellaneous | 12 207.00 | | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 625.00 | 65 576.00 | 9 049.00 | 74 625.00 |
VW VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 184.00 | 326 238.00 | 171 946.00 | 498 184.00 |
