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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 | 12 345.00 | 1 791.00 | 10 554.00 | 12 345.00 |
AT Other tangible assets | 130 010.00 | 48 910.00 | 81 100.00 | 130 010.00 |
BF Loans | 4 775.00 | | 4 775.00 | 4 775.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 156 146.00 | 50 701.00 | 105 446.00 | 156 146.00 |
BX Customers and related accounts | 404 227.00 | | 404 227.00 | 404 227.00 |
BZ Other receivables | 87 052.00 | | 87 052.00 | 87 052.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 99 582.00 | | 99 582.00 | 99 582.00 |
CJ TOTAL (II) | 593 161.00 | | 593 161.00 | 593 161.00 |
CO Grand total (0 to V) | 749 307.00 | 50 701.00 | 698 606.00 | 749 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 197.00 | 150 995.00 | | 218 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 243.00 | 67 202.00 | | 69 243.00 |
DL TOTAL (I) | 298 440.00 | 229 197.00 | | 298 440.00 |
DU Loans and Debts from Credit Institutions (3) | 53 345.00 | 37 357.00 | | 53 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 635.00 | 33 233.00 | | 37 635.00 |
DX Trade payables and related accounts | 79 533.00 | 54 319.00 | | 79 533.00 |
DY Tax and social security liabilities | 229 654.00 | 191 281.00 | | 229 654.00 |
EC TOTAL (IV) | 400 167.00 | 316 189.00 | | 400 167.00 |
EE Grand total (I to V) | 698 606.00 | 545 386.00 | | 698 606.00 |
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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 | 2 071 835.00 | | 2 071 835.00 | 2 071 835.00 |
FJ Net sales | 2 071 836.00 | | 2 071 835.00 | 2 071 836.00 |
FO Operating subsidies | | | 29 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 106 166.00 | |
FW Other purchases and external expenses | | | 1 126 451.00 | |
FX Taxes, duties, and similar payments | | | 33 002.00 | |
FY Salaries and Wages | | | 686 277.00 | |
FZ Social Security Contributions | | | 179 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 318.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 2 063 877.00 | |
GG - OPERATING RESULT (I - II) | | | 42 289.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 771.00 | | | 2 771.00 |
HB Exceptional income from capital transactions | 80 200.00 | 23 980.00 | | 80 200.00 |
HD Total exceptional income (VII) | 82 971.00 | 23 980.00 | | 82 971.00 |
HE Exceptional expenses on management operations | 304.00 | 79.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 50 533.00 | 32 091.00 | | 50 533.00 |
HH Total exceptional expenses (VIII) | 50 837.00 | 32 170.00 | | 50 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 134.00 | -8 190.00 | | 32 134.00 |
HK Income tax | 6 552.00 | 10 902.00 | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 656.00 | 1 602 849.00 | | 2 191 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 414.00 | 1 535 647.00 | | 2 122 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 243.00 | 67 202.00 | | 69 243.00 |
HP References: Equipment leasing | 16 095.00 | | | 16 095.00 |
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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 | 143 848.00 | | 113 798.00 | 143 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 791.00 | |
I4 DECREASES Grand Total | | 101 500.00 | 156 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 500.00 | 142 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 657.00 | | 105 198.00 | 138 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | 8 600.00 | 5 191.00 |
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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 | 63 350.00 | 38 317.00 | 50 967.00 | 63 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 350.00 | 38 317.00 | 50 967.00 | 63 350.00 |
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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 | 79 533.00 | 79 533.00 | | 79 533.00 |
8C Staff and Related Accounts | 67 842.00 | 67 842.00 | | 67 842.00 |
8D Social Security and Other Social Organizations | 56 734.00 | 56 734.00 | | 56 734.00 |
UP Loans | 4 775.00 | | | 4 775.00 |
UT Other financial assets | 9 016.00 | | | 9 016.00 |
UX Other trade receivables | 404 227.00 | | | 404 227.00 |
UZ Social Security, other social security organizations | 29 030.00 | | | 29 030.00 |
VB VAT | 12 723.00 | | | 12 723.00 |
VH Loans with a maturity of more than one year at origin | 53 345.00 | 27 387.00 | 25 958.00 | 53 345.00 |
VI Group and Associates | 37 635.00 | 37 635.00 | | 37 635.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 26 012.00 | | | 26 012.00 |
VM Income taxes | 44 291.00 | | | 44 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 070.00 | 491 279.00 | 13 791.00 | 505 070.00 |
VW VAT | 94 519.00 | 94 519.00 | | 94 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 167.00 | 374 209.00 | 25 958.00 | 400 167.00 |
