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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 636 073.00 | | 636 073.00 | 636 073.00 |
BX Customers and related accounts | 28 479.00 | | 28 479.00 | 28 479.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 237 553.00 | | 237 553.00 | 237 553.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 319 321.00 | | 319 321.00 | 319 321.00 |
CO Grand total (0 to V) | 955 394.00 | | 955 394.00 | 955 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 401.00 | 504 813.00 | | 575 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 514.00 | 70 588.00 | | 79 514.00 |
DL TOTAL (I) | 654 914.00 | 575 401.00 | | 654 914.00 |
DU Loans and Debts from Credit Institutions (3) | 214 312.00 | 241 916.00 | | 214 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 528.00 | 31 805.00 | | 243 528.00 |
DX Trade payables and related accounts | 25 733.00 | 15 243.00 | | 25 733.00 |
DZ Fixed asset liabilities and related accounts | 31 220.00 | 26 655.00 | | 31 220.00 |
EA Other liabilities | 68 141.00 | 31 220.00 | | 68 141.00 |
EC TOTAL (IV) | 300 480.00 | 73 703.00 | | 300 480.00 |
EE Grand total (I to V) | 955 394.00 | 649 104.00 | | 955 394.00 |
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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 | 766 997.00 | | 766 997.00 | 766 997.00 |
FJ Net sales | 766 997.00 | | 766 997.00 | 766 997.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 398.00 | |
FU Purchases of raw materials and other supplies | | | 202 563.00 | |
FV Inventory change (raw materials and supplies) | | | -15 296.00 | |
FW Other purchases and external expenses | | | 182 656.00 | |
FX Taxes, duties, and similar payments | | | 22 430.00 | |
FY Salaries and Wages | | | 150 747.00 | |
FZ Social Security Contributions | | | 84 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 659 144.00 | |
GG - OPERATING RESULT (I - II) | | | 108 254.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GP Total financial income (V) | | | 5 090.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 249.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 11 249.00 | | |
HE Exceptional expenses on management operations | | 18 821.00 | | |
HF Exceptional expenses on capital transactions | 294.00 | 873.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 19 694.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -8 445.00 | | -294.00 |
HK Income tax | 30 487.00 | 27 979.00 | | 30 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 488.00 | 728 444.00 | | 772 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 975.00 | 657 856.00 | | 692 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 514.00 | 70 588.00 | | 79 514.00 |
HP References: Equipment leasing | 42 232.00 | 62 016.00 | | 42 232.00 |
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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 | 534 636.00 | | 278 760.00 | 534 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 503.00 | |
I4 DECREASES Grand Total | 52 309.00 | 11 380.00 | 749 707.00 | 52 309.00 |
IO DECREASES Total including other intangible assets | | | 236 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 309.00 | 11 380.00 | 364 363.00 | 52 309.00 |
KD ACQUISITIONS Total including other intangible assets | 236 840.00 | | | 236 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 043.00 | | 252 010.00 | 176 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 753.00 | | 26 751.00 | 121 753.00 |
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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 | 101 201.00 | 23 520.00 | 11 087.00 | 101 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 361.00 | 23 520.00 | 11 087.00 | 94 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 875.00 | 5 625.00 | | 4 875.00 |
7B Total provisions for depreciation | 4 875.00 | 5 625.00 | | 4 875.00 |
7C Grand total | 4 875.00 | 5 625.00 | | 4 875.00 |
UE of which provisions and reversals: - Operating | | 5 625.00 | | |
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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 | 25 733.00 | 25 733.00 | | 25 733.00 |
8C Staff and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 18 388.00 | 18 388.00 | | 18 388.00 |
UL Receivables related to investments | 146 053.00 | 146 053.00 | | 146 053.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 28 479.00 | | | 28 479.00 |
VA Doubtful or disputed receivables | 10 500.00 | | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 241 916.00 | 27 604.00 | 114 246.00 | 241 916.00 |
VH Loans with a maturity of more than one year at origin | 214 312.00 | 27 982.00 | 115 809.00 | 214 312.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VJ Loans taken out during the year | 224 356.00 | | | 224 356.00 |
VK Loans repaid during the year | 4 564.00 | | | 4 564.00 |
VM Income taxes | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | | | 4 135.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 689.00 | 194 689.00 | | 194 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 480.00 | 86 168.00 | 114 246.00 | 300 480.00 |
