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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 | 1 030.00 | 901.00 | 129.00 | 1 030.00 |
AP Buildings | 165 850.00 | 44 523.00 | 121 327.00 | 165 850.00 |
AR Technical installations, industrial equipment and tools | 18 178.00 | 7 351.00 | 10 827.00 | 18 178.00 |
AT Other tangible assets | 32 270.00 | 12 542.00 | 19 728.00 | 32 270.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 217 328.00 | 65 317.00 | 152 011.00 | 217 328.00 |
BT Goods | 8 301.00 | | 8 301.00 | 8 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 151 359.00 | | 151 359.00 | 151 359.00 |
CF Cash and cash equivalents | 20 789.00 | | 20 789.00 | 20 789.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 189 360.00 | | 189 360.00 | 189 360.00 |
CO Grand total (0 to V) | 406 689.00 | 65 317.00 | 341 372.00 | 406 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 680.00 | | | 2 680.00 |
DG Other reserves | 50 916.00 | | | 50 916.00 |
DH Retained earnings | | -13 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 314.00 | 67 089.00 | | 43 314.00 |
DL TOTAL (I) | 176 909.00 | 133 595.00 | | 176 909.00 |
DU Loans and Debts from Credit Institutions (3) | 12 821.00 | 17 775.00 | | 12 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 122.00 | 99 918.00 | | 79 122.00 |
DX Trade payables and related accounts | 31 466.00 | 21 095.00 | | 31 466.00 |
DY Tax and social security liabilities | 41 053.00 | 36 178.00 | | 41 053.00 |
EA Other liabilities | | 3 369.00 | | |
EC TOTAL (IV) | 164 463.00 | 178 336.00 | | 164 463.00 |
EE Grand total (I to V) | 341 372.00 | 311 931.00 | | 341 372.00 |
EG Accrued income and payables due within one year | 156 707.00 | 65 615.00 | | 156 707.00 |
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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 | 622 311.00 | | 622 311.00 | 622 311.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 623 261.00 | | 623 261.00 | 623 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 636 695.00 | |
FS Purchases of goods (including customs duties) | | | 145 943.00 | |
FT Inventory change (goods) | | | -484.00 | |
FW Other purchases and external expenses | | | 107 441.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 235 753.00 | |
FZ Social Security Contributions | | | 67 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 294.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 589 868.00 | |
GG - OPERATING RESULT (I - II) | | | 46 827.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 237.00 | 8 104.00 | | 13 237.00 |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 369.00 | 2 500.00 | | 3 369.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HH Total exceptional expenses (VIII) | 829.00 | 705.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 1 795.00 | | 2 540.00 |
HK Income tax | 3 892.00 | 9 786.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 157.00 | 487 732.00 | | 640 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 843.00 | 420 643.00 | | 596 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 314.00 | 67 089.00 | | 43 314.00 |
HP References: Equipment leasing | 27 880.00 | 27 880.00 | | 27 880.00 |
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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 | 202 444.00 | | 14 884.00 | 202 444.00 |
I4 DECREASES Grand Total | | | 217 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 444.00 | | 13 854.00 | 202 444.00 |
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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 | 38 023.00 | 27 294.00 | | 38 023.00 |
PE DEPRECIATION Total including other intangible assets | | 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 023.00 | 26 393.00 | | 38 023.00 |
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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 | 31 466.00 | 31 466.00 | | 31 466.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
UX Other trade receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 803.00 | 5 047.00 | 7 756.00 | 12 803.00 |
VI Group and Associates | 79 122.00 | 79 122.00 | | 79 122.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VM Income taxes | 13 848.00 | | | 13 848.00 |
VP Miscellaneous | 10 159.00 | | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 817.00 | | | 124 817.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 270.00 | 160 270.00 | | 160 270.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 463.00 | 156 707.00 | 7 756.00 | 164 463.00 |
