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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 439 847.00 | 277 306.00 | 162 540.00 | 439 847.00 |
AT Other tangible assets | 98 787.00 | 89 087.00 | 9 700.00 | 98 787.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 541 485.00 | 366 393.00 | 175 091.00 | 541 485.00 |
BT Goods | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 153 358.00 | | 153 358.00 | 153 358.00 |
BZ Other receivables | 458 225.00 | | 458 225.00 | 458 225.00 |
CF Cash and cash equivalents | 89 858.00 | | 89 858.00 | 89 858.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 707 750.00 | | 707 750.00 | 707 750.00 |
CO Grand total (0 to V) | 1 249 235.00 | 366 393.00 | 882 842.00 | 1 249 235.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 84 107.00 | 110 058.00 | | 84 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 376.00 | 24 049.00 | | 45 376.00 |
DL TOTAL (I) | 153 683.00 | 158 307.00 | | 153 683.00 |
DU Loans and Debts from Credit Institutions (3) | 80 156.00 | 114 287.00 | | 80 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 2 400.00 | | 3 835.00 |
DX Trade payables and related accounts | 478 201.00 | 353 227.00 | | 478 201.00 |
DY Tax and social security liabilities | 34 824.00 | 41 956.00 | | 34 824.00 |
EA Other liabilities | 132 143.00 | 69 112.00 | | 132 143.00 |
EC TOTAL (IV) | 729 158.00 | 580 982.00 | | 729 158.00 |
EE Grand total (I to V) | 882 842.00 | 739 289.00 | | 882 842.00 |
EG Accrued income and payables due within one year | 684 657.00 | 503 834.00 | | 684 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 976.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 593.00 | | 13 593.00 | 13 593.00 |
FG Production sold - services | 1 324 013.00 | | 1 324 013.00 | 1 324 013.00 |
FJ Net sales | 1 337 606.00 | | 1 337 606.00 | 1 337 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FQ Other income | | | 5 092.00 | |
FR Total operating income (I) | | | 1 350 001.00 | |
FS Purchases of goods (including customs duties) | | | 9 795.00 | |
FT Inventory change (goods) | | | -232.00 | |
FW Other purchases and external expenses | | | 918 367.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 157 923.00 | |
FZ Social Security Contributions | | | 30 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 036.00 | |
GE Other Expenses | | | 80 741.00 | |
GF Total Operating Expenses (II) | | | 1 301 557.00 | |
GG - OPERATING RESULT (I - II) | | | 48 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 395.00 | |
GP Total financial income (V) | | | 8 395.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 1 638.00 | | 589.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 712.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 089.00 | 6 350.00 | | 4 089.00 |
HE Exceptional expenses on management operations | 1 898.00 | 1 222.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | | 6 302.00 | | |
HH Total exceptional expenses (VIII) | 1 898.00 | 7 524.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | -1 174.00 | | 2 191.00 |
HK Income tax | 8 946.00 | 3 013.00 | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 485.00 | 1 372 237.00 | | 1 362 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 109.00 | 1 348 188.00 | | 1 317 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 376.00 | 24 049.00 | | 45 376.00 |
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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 | 469 609.00 | | 95 477.00 | 469 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | 23 601.00 | 541 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 601.00 | 538 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 209.00 | | 95 026.00 | 467 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 451.00 | 2 400.00 |
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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 | 292 959.00 | 97 036.00 | 23 601.00 | 292 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 959.00 | 97 036.00 | 23 601.00 | 292 959.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8B Suppliers and Related Accounts | 478 201.00 | 478 201.00 | | 478 201.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 143.00 | 132 143.00 | | 132 143.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 153 358.00 | | | 153 358.00 |
VB VAT | 107 170.00 | | | 107 170.00 |
VC Group and associates | 256 489.00 | | | 256 489.00 |
VH Loans with a maturity of more than one year at origin | 80 156.00 | 35 654.00 | 44 501.00 | 80 156.00 |
VK Loans repaid during the year | 33 132.00 | | | 33 132.00 |
VM Income taxes | 4 271.00 | | | 4 271.00 |
VP Miscellaneous | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 690.00 | | | 83 690.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 283.00 | 614 883.00 | 2 400.00 | 617 283.00 |
VW VAT | 27 701.00 | 27 701.00 | | 27 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 158.00 | 684 657.00 | 44 501.00 | 729 158.00 |
