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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
AR Technical installations, industrial equipment and tools | 159 557.00 | 155 467.00 | 4 090.00 | 159 557.00 |
AT Other tangible assets | 908 717.00 | 901 790.00 | 6 927.00 | 908 717.00 |
BH Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
BJ TOTAL (I) | 1 092 014.00 | 1 064 017.00 | 27 997.00 | 1 092 014.00 |
BX Customers and related accounts | 369 639.00 | | 369 639.00 | 369 639.00 |
BZ Other receivables | 189 114.00 | | 189 114.00 | 189 114.00 |
CF Cash and cash equivalents | 8 701.00 | | 8 701.00 | 8 701.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 567 710.00 | | 567 710.00 | 567 710.00 |
CO Grand total (0 to V) | 1 659 724.00 | 1 064 017.00 | 595 707.00 | 1 659 724.00 |
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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 |
DE Statutory or contractual reserves | 82 936.00 | 151 209.00 | | 82 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 589.00 | -68 273.00 | | 119 589.00 |
DL TOTAL (I) | 224 525.00 | 104 936.00 | | 224 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 101.00 | 12 088.00 | | 12 101.00 |
DX Trade payables and related accounts | 190 780.00 | 161 788.00 | | 190 780.00 |
DY Tax and social security liabilities | 71 294.00 | 51 531.00 | | 71 294.00 |
EA Other liabilities | 97 006.00 | 68 414.00 | | 97 006.00 |
EC TOTAL (IV) | 371 182.00 | 336 631.00 | | 371 182.00 |
EE Grand total (I to V) | 595 707.00 | 441 568.00 | | 595 707.00 |
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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 | | | | |
FG Production sold - services | 412 370.00 | 7 200.00 | 419 570.00 | 412 370.00 |
FJ Net sales | 412 370.00 | 7 200.00 | 419 570.00 | 412 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 403.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 433 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 228 602.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 44 166.00 | |
FZ Social Security Contributions | | | 11 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 196.00 | |
GE Other Expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 312 562.00 | |
GG - OPERATING RESULT (I - II) | | | 120 472.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 100.00 | | 541.00 |
HB Exceptional income from capital transactions | | 37 917.00 | | |
HD Total exceptional income (VII) | 541.00 | 38 017.00 | | 541.00 |
HE Exceptional expenses on management operations | 678.00 | 401.00 | | 678.00 |
HF Exceptional expenses on capital transactions | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | 678.00 | 1 835.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 36 182.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 338.00 | 272 929.00 | | 436 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 749.00 | 341 202.00 | | 316 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 589.00 | -68 273.00 | | 119 589.00 |
HP References: Equipment leasing | 2 517.00 | 19 844.00 | | 2 517.00 |
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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 | 1 099 736.00 | 2 651.00 | | 1 099 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 980.00 | |
I4 DECREASES Grand Total | | 10 373.00 | 1 092 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 373.00 | 1 068 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 996.00 | 2 651.00 | | 1 075 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 980.00 | | | 16 980.00 |
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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 | 1 059 193.00 | 15 196.00 | 10 373.00 | 1 059 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 433.00 | 15 196.00 | 10 373.00 | 1 052 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 190 780.00 | 190 780.00 | | 190 780.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 006.00 | 97 006.00 | | 97 006.00 |
UT Other financial assets | 16 980.00 | | | 16 980.00 |
UX Other trade receivables | 369 639.00 | | | 369 639.00 |
VB VAT | 32 444.00 | | | 32 444.00 |
VC Group and associates | 154 152.00 | | | 154 152.00 |
VI Group and Associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VM Income taxes | 2 502.00 | | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 989.00 | 559 009.00 | 16 980.00 | 575 989.00 |
VW VAT | 62 701.00 | 62 701.00 | | 62 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 182.00 | 371 182.00 | | 371 182.00 |
