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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 82 579.00 | 33 443.00 | 49 136.00 | 82 579.00 |
BJ TOTAL (I) | 83 078.00 | 33 942.00 | 49 136.00 | 83 078.00 |
BX Customers and related accounts | 51 188.00 | | 51 188.00 | 51 188.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CF Cash and cash equivalents | 62 892.00 | | 62 892.00 | 62 892.00 |
CJ TOTAL (II) | 124 749.00 | | 124 749.00 | 124 749.00 |
CO Grand total (0 to V) | 207 827.00 | 33 942.00 | 173 885.00 | 207 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 616.00 | 50 248.00 | | 33 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | -16 632.00 | | 6 809.00 |
DL TOTAL (I) | 44 825.00 | 38 016.00 | | 44 825.00 |
DU Loans and Debts from Credit Institutions (3) | 45 001.00 | 82 923.00 | | 45 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 38.00 | | 42.00 |
DX Trade payables and related accounts | 17 990.00 | 14 538.00 | | 17 990.00 |
DY Tax and social security liabilities | 66 025.00 | 76 219.00 | | 66 025.00 |
EC TOTAL (IV) | 129 060.00 | 173 720.00 | | 129 060.00 |
EE Grand total (I to V) | 173 885.00 | 211 736.00 | | 173 885.00 |
EG Accrued income and payables due within one year | 101 848.00 | 125 858.00 | | 101 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 4 753.00 | | 144.00 |
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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 | 486 097.00 | | 486 097.00 | 486 097.00 |
FJ Net sales | 486 097.00 | | 486 097.00 | 486 097.00 |
FO Operating subsidies | | | 10 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 356.00 | |
FW Other purchases and external expenses | | | 241 230.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 168 599.00 | |
FZ Social Security Contributions | | | 43 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 784.00 | |
GG - OPERATING RESULT (I - II) | | | 16 571.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 13 800.00 | 15 800.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 938.00 | 15 800.00 | | 13 938.00 |
HE Exceptional expenses on management operations | 1 019.00 | 479.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 20 913.00 | 10 111.00 | | 20 913.00 |
HH Total exceptional expenses (VIII) | 21 933.00 | 10 590.00 | | 21 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 994.00 | 5 209.00 | | -7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 494.00 | 478 300.00 | | 513 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 685.00 | 494 932.00 | | 506 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | -16 632.00 | | 6 809.00 |
HP References: Equipment leasing | 42 600.00 | 42 027.00 | | 42 600.00 |
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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 | 124 478.00 | | | 124 478.00 |
I4 DECREASES Grand Total | | | 83 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 478.00 | | | 124 478.00 |
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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 | 34 836.00 | 19 592.00 | 20 486.00 | 34 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 836.00 | 19 592.00 | 20 486.00 | 34 836.00 |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 51 188.00 | | | 51 188.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 44 857.00 | 17 646.00 | 27 211.00 | 44 857.00 |
VK Loans repaid during the year | 33 311.00 | | | 33 311.00 |
VP Miscellaneous | 10 668.00 | | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 025.00 | 66 025.00 | | 66 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 856.00 | 61 856.00 | | 61 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 060.00 | 101 848.00 | 27 211.00 | 129 060.00 |
