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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
AR Technical installations, industrial equipment and tools | 441 505.00 | 131 305.00 | 310 201.00 | 441 505.00 |
AT Other tangible assets | 73 120.00 | 20 652.00 | 52 467.00 | 73 120.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 533 392.00 | 168 014.00 | 365 378.00 | 533 392.00 |
BX Customers and related accounts | 553 286.00 | | 553 286.00 | 553 286.00 |
BZ Other receivables | 306 129.00 | | 306 129.00 | 306 129.00 |
CJ TOTAL (II) | 859 415.00 | | 859 415.00 | 859 415.00 |
CO Grand total (0 to V) | 1 392 807.00 | 168 014.00 | 1 224 793.00 | 1 392 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 653.00 | 156 570.00 | | 234 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 583.00 | 238 283.00 | | 176 583.00 |
DL TOTAL (I) | 444 237.00 | 427 853.00 | | 444 237.00 |
DU Loans and Debts from Credit Institutions (3) | 263 820.00 | 376 255.00 | | 263 820.00 |
DX Trade payables and related accounts | 133 081.00 | 146 702.00 | | 133 081.00 |
DY Tax and social security liabilities | 337 471.00 | 200 823.00 | | 337 471.00 |
DZ Fixed asset liabilities and related accounts | 2 414.00 | 9 869.00 | | 2 414.00 |
EA Other liabilities | 8 193.00 | 6 246.00 | | 8 193.00 |
EB Prepaid income (2) | 35 577.00 | 38 570.00 | | 35 577.00 |
EC TOTAL (IV) | 780 556.00 | 778 465.00 | | 780 556.00 |
EE Grand total (I to V) | 1 224 793.00 | 1 206 318.00 | | 1 224 793.00 |
EG Accrued income and payables due within one year | 625 628.00 | | | 625 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 526.00 | | | 2 526.00 |
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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 | 1 660 917.00 | | 1 660 917.00 | 1 660 917.00 |
FJ Net sales | 1 660 917.00 | | 1 660 917.00 | 1 660 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 665 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 727 274.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 394 326.00 | |
FZ Social Security Contributions | | | 170 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 210.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 410 984.00 | |
GG - OPERATING RESULT (I - II) | | | 254 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 058.00 | 2 100.00 | | 4 058.00 |
HE Exceptional expenses on management operations | 1 017.00 | 937.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 937.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -937.00 | | -1 017.00 |
HK Income tax | 73 385.00 | 119 912.00 | | 73 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 139.00 | 1 570 886.00 | | 1 665 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 556.00 | 1 332 603.00 | | 1 488 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 583.00 | 238 283.00 | | 176 583.00 |
HP References: Equipment leasing | 1 302.00 | 1 318.00 | | 1 302.00 |
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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 | 508 587.00 | | 24 805.00 | 508 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 533 392.00 | |
IO DECREASES Total including other intangible assets | | | 16 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 057.00 | | | 16 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 840.00 | | 24 785.00 | 489 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | 20.00 | 2 690.00 |
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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 | 69 803.00 | 98 210.00 | | 69 803.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 746.00 | 98 210.00 | | 53 746.00 |
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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 | 133 081.00 | 133 081.00 | | 133 081.00 |
8C Staff and Related Accounts | 74 545.00 | 74 545.00 | | 74 545.00 |
8D Social Security and Other Social Organizations | 111 388.00 | 111 388.00 | | 111 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
8L Deferred income | 35 577.00 | 35 577.00 | | 35 577.00 |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 553 286.00 | | | 553 286.00 |
UZ Social Security, other social security organizations | 4 620.00 | | | 4 620.00 |
VB VAT | 18 711.00 | | | 18 711.00 |
VC Group and associates | 227 425.00 | | | 227 425.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 261 359.00 | 106 431.00 | 154 928.00 | 261 359.00 |
VK Loans repaid during the year | 114 502.00 | | | 114 502.00 |
VM Income taxes | 54 918.00 | | | 54 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 125.00 | 859 415.00 | 2 710.00 | 862 125.00 |
VW VAT | 149 972.00 | 149 972.00 | | 149 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 556.00 | 625 628.00 | 154 928.00 | 780 556.00 |
