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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 890 469.00 | 850 815.00 | 39 654.00 | 890 469.00 |
AT Other tangible assets | 32 385.00 | 11 181.00 | 21 203.00 | 32 385.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 927 085.00 | 864 496.00 | 62 588.00 | 927 085.00 |
BX Customers and related accounts | 441 946.00 | | 441 946.00 | 441 946.00 |
BZ Other receivables | 52 587.00 | | 52 587.00 | 52 587.00 |
CF Cash and cash equivalents | 278 497.00 | | 278 497.00 | 278 497.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 774 868.00 | | 774 868.00 | 774 868.00 |
CO Grand total (0 to V) | 1 701 953.00 | 864 496.00 | 837 457.00 | 1 701 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 305 083.00 | | | 305 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | | | 33 780.00 |
DL TOTAL (I) | 349 864.00 | | | 349 864.00 |
DU Loans and Debts from Credit Institutions (3) | 19 776.00 | | | 19 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 198 647.00 | | | 198 647.00 |
DY Tax and social security liabilities | 150 209.00 | | | 150 209.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 98 526.00 | | | 98 526.00 |
EC TOTAL (IV) | 487 592.00 | | | 487 592.00 |
EE Grand total (I to V) | 837 457.00 | | | 837 457.00 |
EG Accrued income and payables due within one year | 472 216.00 | | | 472 216.00 |
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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 | 1 056 705.00 | | 1 056 705.00 | 1 056 705.00 |
FJ Net sales | 1 056 705.00 | | 1 056 705.00 | 1 056 705.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 056 706.00 | |
FW Other purchases and external expenses | | | 683 680.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 144 916.00 | |
FZ Social Security Contributions | | | 74 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 900.00 | |
GB Operating Expenses - Provisions | | | 39 087.00 | |
GF Total Operating Expenses (II) | | | 1 009 337.00 | |
GG - OPERATING RESULT (I - II) | | | 47 369.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HJ Employee participation in company results | 3 439.00 | | | 3 439.00 |
HK Income tax | 12 494.00 | | | 12 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 206.00 | | | 1 060 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 425.00 | | | 1 026 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 780.00 | | | 33 780.00 |
HP References: Equipment leasing | 2 321.00 | | | 2 321.00 |
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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 | 886 270.00 | | | 886 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 927 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 040.00 | | | 882 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 767 746.00 | 57 901.00 | 238.00 | 767 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 246.00 | 57 901.00 | 238.00 | 765 246.00 |
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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 | 198 648.00 | 198 648.00 | | 198 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 958.00 | 98 958.00 | | 98 958.00 |
UT Other financial assets | 1 623.00 | | | 1 623.00 |
UX Other trade receivables | 441 946.00 | | | 441 946.00 |
VH Loans with a maturity of more than one year at origin | 19 777.00 | 4 400.00 | 15 377.00 | 19 777.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 2 536.00 | | | 2 536.00 |
VP Miscellaneous | 52 588.00 | | | 52 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 210.00 | 150 210.00 | | 150 210.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 994.00 | 496 371.00 | 1 623.00 | 497 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 593.00 | 472 216.00 | 15 377.00 | 487 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
