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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 21 564.00 | 14 333.00 | 7 231.00 | 21 564.00 |
AT Other tangible assets | 30 774.00 | 17 921.00 | 12 853.00 | 30 774.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 94 838.00 | 32 254.00 | 62 584.00 | 94 838.00 |
BP Services in progress | 74 536.00 | | 74 536.00 | 74 536.00 |
BX Customers and related accounts | 2 691 371.00 | 1 500.00 | 2 689 871.00 | 2 691 371.00 |
BZ Other receivables | 323 072.00 | | 323 072.00 | 323 072.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 3 091 841.00 | 1 500.00 | 3 090 341.00 | 3 091 841.00 |
CO Grand total (0 to V) | 3 186 679.00 | 33 754.00 | 3 152 924.00 | 3 186 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 420.00 | 420.00 | | 420.00 |
DH Retained earnings | 534 360.00 | 542 195.00 | | 534 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 040.00 | -7 835.00 | | 71 040.00 |
DL TOTAL (I) | 648 170.00 | 577 130.00 | | 648 170.00 |
DU Loans and Debts from Credit Institutions (3) | 420 307.00 | 594 625.00 | | 420 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 704.00 | 463 918.00 | | 916 704.00 |
DX Trade payables and related accounts | 462 154.00 | 244 394.00 | | 462 154.00 |
DY Tax and social security liabilities | 574 706.00 | 496 695.00 | | 574 706.00 |
EA Other liabilities | 130 884.00 | 13 032.00 | | 130 884.00 |
EC TOTAL (IV) | 2 504 755.00 | 1 812 664.00 | | 2 504 755.00 |
EE Grand total (I to V) | 3 152 924.00 | 2 389 794.00 | | 3 152 924.00 |
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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 | 1 785 630.00 | 115 840.00 | 1 901 470.00 | 1 785 630.00 |
FJ Net sales | 1 785 630.00 | 115 840.00 | 1 901 470.00 | 1 785 630.00 |
FM Inventory production | | | 41 332.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 942 814.00 | |
FW Other purchases and external expenses | | | 757 167.00 | |
FX Taxes, duties, and similar payments | | | 19 588.00 | |
FY Salaries and Wages | | | 591 672.00 | |
FZ Social Security Contributions | | | 213 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GE Other Expenses | | | 305 911.00 | |
GF Total Operating Expenses (II) | | | 1 896 993.00 | |
GG - OPERATING RESULT (I - II) | | | 45 821.00 | |
GR Interest and similar expenses | | | 27 933.00 | |
GU Total financial expenses (VI) | | | 27 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 500.00 | | |
HD Total exceptional income (VII) | | 36 400.00 | | |
HE Exceptional expenses on management operations | 19 966.00 | 36 482.00 | | 19 966.00 |
HF Exceptional expenses on capital transactions | | 33 500.00 | | |
HH Total exceptional expenses (VIII) | 19 966.00 | 69 982.00 | | 19 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 966.00 | -33 582.00 | | -19 966.00 |
HK Income tax | -73 117.00 | -55 075.00 | | -73 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 814.00 | 1 700 537.00 | | 1 942 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 774.00 | 1 708 372.00 | | 1 871 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 040.00 | -7 835.00 | | 71 040.00 |
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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 | 139 928.00 | | 6 074.00 | 139 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | 51 164.00 | 94 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 164.00 | 52 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 428.00 | | 6 074.00 | 97 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 74 730.00 | 8 688.00 | 51 164.00 | 74 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 730.00 | 8 688.00 | 51 164.00 | 74 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 462 154.00 | 462 154.00 | | 462 154.00 |
8C Staff and Related Accounts | 57 628.00 | 57 628.00 | | 57 628.00 |
8D Social Security and Other Social Organizations | 60 516.00 | 60 516.00 | | 60 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 884.00 | 130 884.00 | | 130 884.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
UX Other trade receivables | 2 689 577.00 | | | 2 689 577.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 166 702.00 | | | 166 702.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 74 400.00 | 74 400.00 | | 74 400.00 |
VH Loans with a maturity of more than one year at origin | 345 907.00 | 218 407.00 | 127 500.00 | 345 907.00 |
VI Group and Associates | 916 704.00 | 290 500.00 | 626 204.00 | 916 704.00 |
VK Loans repaid during the year | 127 500.00 | | | 127 500.00 |
VM Income taxes | 152 370.00 | | | 152 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 943.00 | 3 014 443.00 | 42 500.00 | 3 056 943.00 |
VW VAT | 441 638.00 | 441 638.00 | | 441 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 755.00 | 1 751 051.00 | 753 704.00 | 2 504 755.00 |
