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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 972.00 | 8 973.00 | -1.00 | 8 972.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 352 580.00 | 255 305.00 | 97 275.00 | 352 580.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 368 642.00 | 268 283.00 | 100 359.00 | 368 642.00 |
BX Customers and related accounts | 243 112.00 | | 243 112.00 | 243 112.00 |
BZ Other receivables | 64 822.00 | | 64 822.00 | 64 822.00 |
CF Cash and cash equivalents | 62 913.00 | | 62 913.00 | 62 913.00 |
CJ TOTAL (II) | 370 847.00 | | 370 847.00 | 370 847.00 |
CO Grand total (0 to V) | 739 489.00 | 268 283.00 | 471 206.00 | 739 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 500.00 | 80 500.00 | | 80 500.00 |
DH Retained earnings | 13 139.00 | -4 159.00 | | 13 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 159.00 | 27 299.00 | | 35 159.00 |
DL TOTAL (I) | 183 798.00 | 158 639.00 | | 183 798.00 |
DU Loans and Debts from Credit Institutions (3) | 24 453.00 | 111 601.00 | | 24 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 698.00 | 89 232.00 | | 53 698.00 |
DX Trade payables and related accounts | 151 794.00 | 109 533.00 | | 151 794.00 |
DY Tax and social security liabilities | 57 342.00 | 49 040.00 | | 57 342.00 |
EA Other liabilities | 121.00 | 553.00 | | 121.00 |
EC TOTAL (IV) | 287 408.00 | 359 959.00 | | 287 408.00 |
EE Grand total (I to V) | 471 206.00 | 518 599.00 | | 471 206.00 |
EG Accrued income and payables due within one year | 287 408.00 | 360 079.00 | | 287 408.00 |
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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 | | | 2 049 522.00 | |
FJ Net sales | | | 2 049 522.00 | |
FO Operating subsidies | | | 48 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 2 100 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 1 407 509.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 465 173.00 | |
FZ Social Security Contributions | | | 99 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 410.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 071 343.00 | |
GG - OPERATING RESULT (I - II) | | | 29 265.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | | 38 175.00 | | |
HF Exceptional expenses on capital transactions | 42 369.00 | | | 42 369.00 |
HH Total exceptional expenses (VIII) | 42 369.00 | 38 175.00 | | 42 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 631.00 | -38 175.00 | | 10 631.00 |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 608.00 | 1 577 174.00 | | 2 153 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 449.00 | 1 549 875.00 | | 2 118 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 159.00 | 27 299.00 | | 35 159.00 |
HP References: Equipment leasing | 152 818.00 | 192 849.00 | | 152 818.00 |
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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 | 472 458.00 | | 7 384.00 | 472 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | 111 200.00 | 368 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 200.00 | 365 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 373.00 | | 7 384.00 | 469 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 255 703.00 | 814 101.00 | 68 831.00 | 255 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 703.00 | 814 101.00 | 68 831.00 | 255 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 53 698.00 | 53 698.00 | | 53 698.00 |
8B Suppliers and Related Accounts | 151 794.00 | 151 794.00 | | 151 794.00 |
8C Staff and Related Accounts | 16 063.00 | 16 063.00 | | 16 063.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 3 085.00 | | | 3 085.00 |
UX Other trade receivables | 243 112.00 | | | 243 112.00 |
VB VAT | 16 779.00 | | | 16 779.00 |
VH Loans with a maturity of more than one year at origin | 24 453.00 | 24 453.00 | | 24 453.00 |
VK Loans repaid during the year | 122 773.00 | | | 122 773.00 |
VM Income taxes | 23 407.00 | | | 23 407.00 |
VN Other taxes, similar payments | 5 465.00 | | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 172.00 | | | 19 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 019.00 | 307 934.00 | 3 085.00 | 311 019.00 |
VW VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 408.00 | 287 408.00 | | 287 408.00 |
