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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 | 166 750.00 | 156 944.00 | 9 806.00 | 166 750.00 |
AT Other tangible assets | 957 234.00 | 908 606.00 | 48 628.00 | 957 234.00 |
BH Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
BJ TOTAL (I) | 1 147 725.00 | 1 072 311.00 | 75 414.00 | 1 147 725.00 |
BX Customers and related accounts | 323 699.00 | | 323 699.00 | 323 699.00 |
BZ Other receivables | 121 491.00 | | 121 491.00 | 121 491.00 |
CF Cash and cash equivalents | 111 254.00 | | 111 254.00 | 111 254.00 |
CH Prepaid expenses | 20 846.00 | | 20 846.00 | 20 846.00 |
CJ TOTAL (II) | 577 290.00 | | 577 290.00 | 577 290.00 |
CO Grand total (0 to V) | 1 725 014.00 | 1 072 311.00 | 652 704.00 | 1 725 014.00 |
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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 | 202 525.00 | 82 936.00 | | 202 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 661.00 | 119 589.00 | | 178 661.00 |
DL TOTAL (I) | 403 186.00 | 224 525.00 | | 403 186.00 |
DU Loans and Debts from Credit Institutions (3) | 42 290.00 | | | 42 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | 12 101.00 | | 11 968.00 |
DX Trade payables and related accounts | 125 462.00 | 190 780.00 | | 125 462.00 |
DY Tax and social security liabilities | 69 799.00 | 71 294.00 | | 69 799.00 |
EA Other liabilities | | 97 006.00 | | |
EC TOTAL (IV) | 249 517.00 | 371 182.00 | | 249 517.00 |
EE Grand total (I to V) | 652 704.00 | 595 707.00 | | 652 704.00 |
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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 | 485 275.00 | | 485 275.00 | 485 275.00 |
FJ Net sales | 485 275.00 | | 485 275.00 | 485 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 485 289.00 | |
FW Other purchases and external expenses | | | 259 548.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 24 747.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 307 009.00 | |
GG - OPERATING RESULT (I - II) | | | 178 280.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 541.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 541.00 | | 250.00 |
HE Exceptional expenses on management operations | 220.00 | 678.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 678.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -137.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 044.00 | 436 338.00 | | 488 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 383.00 | 316 749.00 | | 309 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 661.00 | 119 589.00 | | 178 661.00 |
HP References: Equipment leasing | | 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 | 1 092 014.00 | | 57 901.00 | 1 092 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 980.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 1 147 725.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 1 123 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 274.00 | | 57 901.00 | 1 068 274.00 |
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 | 1 064 017.00 | 10 484.00 | 2 191.00 | 1 064 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 257.00 | 10 484.00 | 2 191.00 | 1 057 257.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 125 462.00 | 125 462.00 | | 125 462.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 16 980.00 | | | 16 980.00 |
UX Other trade receivables | 323 699.00 | | | 323 699.00 |
VB VAT | 17 314.00 | | | 17 314.00 |
VC Group and associates | 102 505.00 | | | 102 505.00 |
VH Loans with a maturity of more than one year at origin | 42 290.00 | 10 976.00 | 31 314.00 | 42 290.00 |
VI Group and Associates | 8 168.00 | 8 168.00 | | 8 168.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 710.00 | | | 2 710.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 20 846.00 | | | 20 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 016.00 | 466 036.00 | 16 980.00 | 483 016.00 |
VW VAT | 61 195.00 | 61 195.00 | | 61 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 517.00 | 218 203.00 | 31 314.00 | 249 517.00 |
