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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
AR Technical installations, industrial equipment and tools | 488 072.00 | 224 391.00 | 263 681.00 | 488 072.00 |
AT Other tangible assets | 73 119.00 | 33 913.00 | 39 206.00 | 73 119.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 579 979.00 | 274 361.00 | 305 617.00 | 579 979.00 |
BX Customers and related accounts | 326 257.00 | | 326 257.00 | 326 257.00 |
BZ Other receivables | 431 264.00 | | 431 264.00 | 431 264.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 759 589.00 | | 759 589.00 | 759 589.00 |
CO Grand total (0 to V) | 1 339 569.00 | 274 361.00 | 1 065 207.00 | 1 339 569.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 291 236.00 | | | 291 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 091.00 | | | 168 091.00 |
DL TOTAL (I) | 492 328.00 | | | 492 328.00 |
DU Loans and Debts from Credit Institutions (3) | 186 668.00 | | | 186 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 91 588.00 | | | 91 588.00 |
DY Tax and social security liabilities | 266 138.00 | | | 266 138.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EB Prepaid income (2) | 22 198.00 | | | 22 198.00 |
EC TOTAL (IV) | 572 879.00 | | | 572 879.00 |
EE Grand total (I to V) | 1 065 207.00 | | | 1 065 207.00 |
EG Accrued income and payables due within one year | 493 866.00 | | | 493 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 1 592 515.00 | | 1 592 515.00 | 1 592 515.00 |
FJ Net sales | 1 592 515.00 | | 1 592 515.00 | 1 592 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 595 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 696 929.00 | |
FX Taxes, duties, and similar payments | | | 20 429.00 | |
FY Salaries and Wages | | | 387 208.00 | |
FZ Social Security Contributions | | | 148 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 347.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 360 282.00 | |
GG - OPERATING RESULT (I - II) | | | 234 887.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 64 089.00 | | | 64 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 310.00 | | | 1 595 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 219.00 | | | 1 427 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 091.00 | | | 168 091.00 |
HP References: Equipment leasing | 1 331.00 | | | 1 331.00 |
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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 | 533 391.00 | | 46 587.00 | 533 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 579 979.00 | |
IO DECREASES Total including other intangible assets | | | 16 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 057.00 | | | 16 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 624.00 | | 46 567.00 | 514 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 20.00 | 2 710.00 |
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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 | 168 013.00 | 106 347.00 | | 168 013.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 956.00 | 106 347.00 | | 151 956.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 91 588.00 | 91 588.00 | | 91 588.00 |
8C Staff and Related Accounts | 77 562.00 | 77 562.00 | | 77 562.00 |
8D Social Security and Other Social Organizations | 71 846.00 | 71 846.00 | | 71 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
8L Deferred income | 22 198.00 | 22 198.00 | | 22 198.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 326 257.00 | | | 326 257.00 |
UZ Social Security, other social security organizations | 4 530.00 | | | 4 530.00 |
VB VAT | 9 740.00 | | | 9 740.00 |
VC Group and associates | 390 292.00 | | | 390 292.00 |
VG Loans with a maturity of up to one year at origin | 186 668.00 | 107 655.00 | 79 012.00 | 186 668.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 106 430.00 | | | 106 430.00 |
VM Income taxes | 26 514.00 | | | 26 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 348.00 | 19 348.00 | | 19 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 319.00 | 759 589.00 | 2 730.00 | 762 319.00 |
VW VAT | 97 382.00 | 97 382.00 | | 97 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 879.00 | 493 866.00 | 79 012.00 | 572 879.00 |
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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 | 10.00 | 10.00 | | 10.00 |
