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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 | 82 451.00 | 45 914.00 | 36 537.00 | 82 451.00 |
AT Other tangible assets | 75 641.00 | 58 594.00 | 17 047.00 | 75 641.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 166 853.00 | 104 508.00 | 62 344.00 | 166 853.00 |
BL Raw materials, supplies | 13 391.00 | | 13 391.00 | 13 391.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 384 859.00 | 3 150.00 | 381 709.00 | 384 859.00 |
BZ Other receivables | 264 494.00 | | 264 494.00 | 264 494.00 |
CF Cash and cash equivalents | 71 368.00 | | 71 368.00 | 71 368.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 739 252.00 | 3 150.00 | 736 102.00 | 739 252.00 |
CO Grand total (0 to V) | 906 105.00 | 107 658.00 | 798 447.00 | 906 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 769.00 | | | 120 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 089.00 | | | 63 089.00 |
DJ Investment subsidies | 4 382.00 | | | 4 382.00 |
DL TOTAL (I) | 188 241.00 | | | 188 241.00 |
DU Loans and Debts from Credit Institutions (3) | 58 876.00 | | | 58 876.00 |
DX Trade payables and related accounts | 364 543.00 | | | 364 543.00 |
DY Tax and social security liabilities | 139 175.00 | | | 139 175.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EB Prepaid income (2) | 26 612.00 | | | 26 612.00 |
EC TOTAL (IV) | 610 206.00 | | | 610 206.00 |
EE Grand total (I to V) | 798 447.00 | | | 798 447.00 |
EG Accrued income and payables due within one year | 601 492.00 | | | 601 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 972.00 | | | 40 972.00 |
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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 | 1 714 206.00 | | 1 714 206.00 | 1 714 206.00 |
FJ Net sales | 1 714 206.00 | | 1 714 206.00 | 1 714 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 722 593.00 | |
FU Purchases of raw materials and other supplies | | | 50 424.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 898 310.00 | |
FX Taxes, duties, and similar payments | | | 25 743.00 | |
FY Salaries and Wages | | | 395 332.00 | |
FZ Social Security Contributions | | | 198 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 1 616 416.00 | |
GG - OPERATING RESULT (I - II) | | | 106 177.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 232.00 | | | 8 232.00 |
HA Exceptional income from management transactions | 5 147.00 | | | 5 147.00 |
HB Exceptional income from capital transactions | 50 792.00 | | | 50 792.00 |
HD Total exceptional income (VII) | 55 938.00 | | | 55 938.00 |
HE Exceptional expenses on management operations | 48 505.00 | | | 48 505.00 |
HF Exceptional expenses on capital transactions | 49 367.00 | | | 49 367.00 |
HH Total exceptional expenses (VIII) | 97 872.00 | | | 97 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 934.00 | | | -41 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 531.00 | | | 1 778 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 442.00 | | | 1 715 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 089.00 | | | 63 089.00 |
HP References: Equipment leasing | 13 519.00 | | | 13 519.00 |
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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 | 230 374.00 | | 20 423.00 | 230 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 760.00 | |
I4 DECREASES Grand Total | | 83 944.00 | 166 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 944.00 | 158 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 314.00 | | 11 723.00 | 230 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 8 700.00 | 60.00 |
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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 | 96 998.00 | 42 088.00 | 34 577.00 | 96 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 998.00 | 42 088.00 | 34 577.00 | 96 998.00 |
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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 | 364 543.00 | 364 543.00 | | 364 543.00 |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 50 743.00 | 50 743.00 | | 50 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 26 612.00 | 26 612.00 | | 26 612.00 |
UT Other financial assets | 8 760.00 | | | 8 760.00 |
UX Other trade receivables | 377 299.00 | | | 377 299.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
VA Doubtful or disputed receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 40 338.00 | | | 40 338.00 |
VC Group and associates | 158 024.00 | | | 158 024.00 |
VH Loans with a maturity of more than one year at origin | 58 876.00 | 50 162.00 | 8 714.00 | 58 876.00 |
VN Other taxes, similar payments | 18 428.00 | | | 18 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 913.00 | | | 46 913.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 669.00 | 642 349.00 | 16 320.00 | 658 669.00 |
VW VAT | 84 281.00 | 84 281.00 | | 84 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 206.00 | 601 492.00 | 8 714.00 | 610 206.00 |
