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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 166.00 | 1 330.00 | 1 836.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 44 741.00 | 43 235.00 | 1 506.00 | 44 741.00 |
AT Other tangible assets | 593 726.00 | 363 859.00 | 229 867.00 | 593 726.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 718 749.00 | 410 355.00 | 308 394.00 | 718 749.00 |
BX Customers and related accounts | 454 634.00 | 26 226.00 | 428 408.00 | 454 634.00 |
BZ Other receivables | 150 954.00 | | 150 954.00 | 150 954.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 178.00 | | 10 178.00 | 10 178.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 629 829.00 | 26 226.00 | 603 603.00 | 629 829.00 |
CO Grand total (0 to V) | 1 348 578.00 | 436 581.00 | 911 997.00 | 1 348 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 250 282.00 | 242 573.00 | | 250 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 739.00 | 47 721.00 | | 86 739.00 |
DL TOTAL (I) | 352 421.00 | 305 694.00 | | 352 421.00 |
DU Loans and Debts from Credit Institutions (3) | 247 815.00 | 300 913.00 | | 247 815.00 |
DX Trade payables and related accounts | 73 748.00 | 82 555.00 | | 73 748.00 |
DY Tax and social security liabilities | 191 732.00 | 124 526.00 | | 191 732.00 |
EA Other liabilities | 46 281.00 | 7 501.00 | | 46 281.00 |
EC TOTAL (IV) | 559 576.00 | 515 497.00 | | 559 576.00 |
EE Grand total (I to V) | 911 997.00 | 821 192.00 | | 911 997.00 |
EG Accrued income and payables due within one year | 431 938.00 | 337 167.00 | | 431 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 869.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 614 611.00 | | 1 614 611.00 | 1 614 611.00 |
FJ Net sales | 1 614 611.00 | | 1 614 611.00 | 1 614 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 157.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 1 702 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 908 576.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 395 663.00 | |
FZ Social Security Contributions | | | 132 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 226.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 588 885.00 | |
GG - OPERATING RESULT (I - II) | | | 113 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HF Exceptional expenses on capital transactions | 3 331.00 | | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 810.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -810.00 | | -1 331.00 |
HK Income tax | 21 290.00 | 7 190.00 | | 21 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 684.00 | 1 203 620.00 | | 1 705 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 945.00 | 1 155 899.00 | | 1 618 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 739.00 | 47 721.00 | | 86 739.00 |
HP References: Equipment leasing | 118 129.00 | 105 121.00 | | 118 129.00 |
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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 | 660 306.00 | | | 660 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 718 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 375.00 | | | 583 375.00 |
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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 | 302 332.00 | 114 818.00 | 6 796.00 | 302 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 401.00 | 114 818.00 | 6 796.00 | 300 401.00 |
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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 | 73 748.00 | 73 748.00 | | 73 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 281.00 | 46 281.00 | | 46 281.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 454 634.00 | 454 634.00 | | 454 634.00 |
VH Loans with a maturity of more than one year at origin | 247 815.00 | 120 176.00 | 127 639.00 | 247 815.00 |
VJ Loans taken out during the year | 75 567.00 | | | 75 567.00 |
VK Loans repaid during the year | 111 596.00 | | | 111 596.00 |
VP Miscellaneous | 150 954.00 | 150 954.00 | | 150 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 732.00 | 191 732.00 | | 191 732.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 836.00 | 609 651.00 | 185.00 | 609 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 576.00 | 431 938.00 | 127 639.00 | 559 576.00 |
