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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 | 500.00 | | 500.00 | 500.00 |
AP Buildings | 19 631.00 | 1 082.00 | 18 549.00 | 19 631.00 |
AR Technical installations, industrial equipment and tools | 39 395.00 | 24 750.00 | 14 645.00 | 39 395.00 |
AT Other tangible assets | 418 999.00 | 338 206.00 | 80 793.00 | 418 999.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 490 526.00 | 364 039.00 | 126 487.00 | 490 526.00 |
BX Customers and related accounts | 252 817.00 | | 252 817.00 | 252 817.00 |
BZ Other receivables | 35 161.00 | | 35 161.00 | 35 161.00 |
CF Cash and cash equivalents | 89 860.00 | | 89 860.00 | 89 860.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 386 246.00 | | 386 246.00 | 386 246.00 |
CO Grand total (0 to V) | 876 772.00 | 364 039.00 | 512 733.00 | 876 772.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 125 050.00 | | | 125 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 431.00 | | | 50 431.00 |
DL TOTAL (I) | 230 481.00 | | | 230 481.00 |
DP Provisions for Risks | 8 285.00 | | | 8 285.00 |
DR TOTAL (IV) | 8 285.00 | | | 8 285.00 |
DU Loans and Debts from Credit Institutions (3) | 46 956.00 | | | 46 956.00 |
DX Trade payables and related accounts | 51 074.00 | | | 51 074.00 |
DY Tax and social security liabilities | 175 937.00 | | | 175 937.00 |
EC TOTAL (IV) | 273 966.00 | | | 273 966.00 |
EE Grand total (I to V) | 512 733.00 | | | 512 733.00 |
EG Accrued income and payables due within one year | 253 201.00 | | | 253 201.00 |
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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 | 1 108 363.00 | | 1 108 363.00 | 1 108 363.00 |
FJ Net sales | 1 108 363.00 | | 1 108 363.00 | 1 108 363.00 |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 826.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 142 617.00 | |
FU Purchases of raw materials and other supplies | | | 202 010.00 | |
FW Other purchases and external expenses | | | 455 531.00 | |
FX Taxes, duties, and similar payments | | | 15 264.00 | |
FY Salaries and Wages | | | 275 569.00 | |
FZ Social Security Contributions | | | 84 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 285.00 | |
GF Total Operating Expenses (II) | | | 1 086 111.00 | |
GG - OPERATING RESULT (I - II) | | | 56 506.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 826.00 | | | 29 826.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | | | 1 068.00 |
HK Income tax | 6 467.00 | | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 837.00 | | | 1 143 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 406.00 | | | 1 093 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 431.00 | | | 50 431.00 |
HP References: Equipment leasing | 161 151.00 | | | 161 151.00 |
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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 | 501 194.00 | 70 892.00 | | 501 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 81 560.00 | 490 526.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 560.00 | 478 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 694.00 | 70 892.00 | | 488 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 400 798.00 | 44 802.00 | 81 560.00 | 400 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 798.00 | 44 802.00 | 81 560.00 | 400 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 285.00 | | |
7C Grand total | | 8 285.00 | | |
UE of which provisions and reversals: - Operating | | 8 285.00 | | |
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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 | 51 074.00 | 51 074.00 | | 51 074.00 |
8C Staff and Related Accounts | 50 209.00 | 50 209.00 | | 50 209.00 |
8D Social Security and Other Social Organizations | 57 884.00 | 57 884.00 | | 57 884.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 252 817.00 | | | 252 817.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VC Group and associates | 8 147.00 | | | 8 147.00 |
VH Loans with a maturity of more than one year at origin | 46 956.00 | 26 191.00 | 20 765.00 | 46 956.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 233.00 | | | 23 233.00 |
VM Income taxes | 7 837.00 | | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 807.00 | | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 386.00 | 296 386.00 | 12 000.00 | 308 386.00 |
VW VAT | 64 197.00 | 64 197.00 | | 64 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 966.00 | 253 201.00 | 20 765.00 | 273 966.00 |
