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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 | 28 796.00 | 7 870.00 | 20 926.00 | 28 796.00 |
AT Other tangible assets | 188 272.00 | 36 208.00 | 152 063.00 | 188 272.00 |
BJ TOTAL (I) | 217 069.00 | 44 079.00 | 172 989.00 | 217 069.00 |
BX Customers and related accounts | 310 993.00 | 12 000.00 | 298 993.00 | 310 993.00 |
BZ Other receivables | 1 123 621.00 | | 1 123 621.00 | 1 123 621.00 |
CF Cash and cash equivalents | 365 628.00 | | 365 628.00 | 365 628.00 |
CJ TOTAL (II) | 1 800 242.00 | 12 000.00 | 1 788 242.00 | 1 800 242.00 |
CO Grand total (0 to V) | 2 017 311.00 | 56 079.00 | 1 961 232.00 | 2 017 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -320 638.00 | | | -320 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 864.00 | | | 206 864.00 |
DJ Investment subsidies | 11 167.00 | | | 11 167.00 |
DL TOTAL (I) | -59 707.00 | | | -59 707.00 |
DP Provisions for Risks | 138 500.00 | | | 138 500.00 |
DQ Provisions for Expenses | 162 985.00 | | | 162 985.00 |
DR TOTAL (IV) | 301 485.00 | | | 301 485.00 |
DU Loans and Debts from Credit Institutions (3) | 282 074.00 | | | 282 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 310.00 | | | 422 310.00 |
DX Trade payables and related accounts | 422 691.00 | | | 422 691.00 |
DY Tax and social security liabilities | 319 481.00 | | | 319 481.00 |
EA Other liabilities | 272 894.00 | | | 272 894.00 |
EC TOTAL (IV) | 1 719 453.00 | | | 1 719 453.00 |
EE Grand total (I to V) | 1 961 232.00 | | | 1 961 232.00 |
EG Accrued income and payables due within one year | 1 431 674.00 | | | 1 431 674.00 |
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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 | 4 237 525.00 | | 4 237 525.00 | 4 237 525.00 |
FJ Net sales | 4 237 525.00 | | 4 237 525.00 | 4 237 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 235.00 | |
FQ Other income | | | 8 459.00 | |
FR Total operating income (I) | | | 4 338 220.00 | |
FW Other purchases and external expenses | | | 2 106 476.00 | |
FX Taxes, duties, and similar payments | | | 179 234.00 | |
FY Salaries and Wages | | | 1 301 088.00 | |
FZ Social Security Contributions | | | 546 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 4 191 198.00 | |
GG - OPERATING RESULT (I - II) | | | 147 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 235.00 | | | 92 235.00 |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | | | 2 124.00 |
HK Income tax | -63 682.00 | | | -63 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 378.00 | | | 4 342 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 514.00 | | | 4 135 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 864.00 | | | 206 864.00 |
HP References: Equipment leasing | 108 165.00 | | | 108 165.00 |
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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 | 201 061.00 | | | 201 061.00 |
I4 DECREASES Grand Total | | | 217 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 053.00 | | | 195 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 17 272.00 | 26 808.00 | | 17 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 272.00 | 26 808.00 | | 17 272.00 |
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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 | 275 486.00 | 26 000.00 | | 275 486.00 |
7C Grand total | 275 486.00 | 26 000.00 | | 275 486.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 422 310.00 | 422 310.00 | | 422 310.00 |
8B Suppliers and Related Accounts | 422 692.00 | 422 692.00 | | 422 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 895.00 | 272 895.00 | | 272 895.00 |
UX Other trade receivables | 310 993.00 | | | 310 993.00 |
VH Loans with a maturity of more than one year at origin | 282 075.00 | 54 295.00 | 227 779.00 | 282 075.00 |
VP Miscellaneous | 1 123 621.00 | | | 1 123 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 482.00 | 319 482.00 | | 319 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 615.00 | 1 434 615.00 | | 1 434 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 454.00 | 1 491 675.00 | 227 779.00 | 1 719 454.00 |
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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 | 47.00 | | | 47.00 |
