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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 597.00 | 5 126.00 | 5 723.00 |
AT Other tangible assets | 306 699.00 | 198 387.00 | 108 313.00 | 306 699.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 317 622.00 | 198 983.00 | 118 639.00 | 317 622.00 |
BT Goods | 43 250.00 | | 43 250.00 | 43 250.00 |
BX Customers and related accounts | 156 588.00 | | 156 588.00 | 156 588.00 |
BZ Other receivables | 45 807.00 | | 45 807.00 | 45 807.00 |
CF Cash and cash equivalents | 17 343.00 | | 17 343.00 | 17 343.00 |
CH Prepaid expenses | 35 985.00 | | 35 985.00 | 35 985.00 |
CJ TOTAL (II) | 298 973.00 | | 298 973.00 | 298 973.00 |
CO Grand total (0 to V) | 616 595.00 | 198 983.00 | 417 612.00 | 616 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 29 664.00 | 29 664.00 | | 29 664.00 |
DH Retained earnings | 22 541.00 | 4 172.00 | | 22 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 339.00 | 18 369.00 | | 62 339.00 |
DL TOTAL (I) | 168 445.00 | 106 106.00 | | 168 445.00 |
DU Loans and Debts from Credit Institutions (3) | 99 978.00 | 134 841.00 | | 99 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 4 883.00 | | 9 500.00 |
DX Trade payables and related accounts | 84 671.00 | 11 658.00 | | 84 671.00 |
DY Tax and social security liabilities | 54 644.00 | 11 747.00 | | 54 644.00 |
EA Other liabilities | 374.00 | 321.00 | | 374.00 |
EC TOTAL (IV) | 249 167.00 | 163 450.00 | | 249 167.00 |
EE Grand total (I to V) | 417 612.00 | 269 556.00 | | 417 612.00 |
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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 | 757 700.00 | | 757 700.00 | 757 700.00 |
FJ Net sales | 757 700.00 | | 757 700.00 | 757 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 758 883.00 | |
FS Purchases of goods (including customs duties) | | | 43 250.00 | |
FT Inventory change (goods) | | | -43 250.00 | |
FW Other purchases and external expenses | | | 546 672.00 | |
FX Taxes, duties, and similar payments | | | 17 450.00 | |
FY Salaries and Wages | | | 63 620.00 | |
FZ Social Security Contributions | | | 21 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 841.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 702 695.00 | |
GG - OPERATING RESULT (I - II) | | | 56 188.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 450.00 | 31 667.00 | | 118 450.00 |
HD Total exceptional income (VII) | 118 450.00 | 31 667.00 | | 118 450.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | 90 351.00 | 19 120.00 | | 90 351.00 |
HH Total exceptional expenses (VIII) | 90 351.00 | 19 408.00 | | 90 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 099.00 | 12 259.00 | | 28 099.00 |
HK Income tax | 16 398.00 | 3 257.00 | | 16 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 337.00 | 341 715.00 | | 877 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 998.00 | 323 346.00 | | 814 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 339.00 | 18 369.00 | | 62 339.00 |
HP References: Equipment leasing | 130 044.00 | 83 120.00 | | 130 044.00 |
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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 | 369 807.00 | | 101 126.00 | 369 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 153 311.00 | 317 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 861.00 | 312 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 202.00 | | 97 081.00 | 368 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 4 045.00 | 1 605.00 |
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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 | 210 102.00 | 51 841.00 | 62 960.00 | 210 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 102.00 | 51 841.00 | 62 960.00 | 210 102.00 |
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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 | 84 671.00 | 84 671.00 | | 84 671.00 |
8C Staff and Related Accounts | 8 402.00 | 8 402.00 | | 8 402.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8E Income Taxes | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 156 588.00 | | | 156 588.00 |
VB VAT | 16 190.00 | | | 16 190.00 |
VC Group and associates | 23 427.00 | | | 23 427.00 |
VH Loans with a maturity of more than one year at origin | 99 978.00 | 28 433.00 | 71 545.00 | 99 978.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VJ Loans taken out during the year | 99 908.00 | | | 99 908.00 |
VK Loans repaid during the year | 129 821.00 | | | 129 821.00 |
VP Miscellaneous | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | | | 5 085.00 |
VS Prepaid expenses | 35 985.00 | | | 35 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 299.00 | 238 380.00 | 4 919.00 | 243 299.00 |
VW VAT | 27 029.00 | 27 029.00 | | 27 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 167.00 | 177 622.00 | 71 545.00 | 249 167.00 |
