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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 | 6 646.00 | 5 360.00 | 1 286.00 | 6 646.00 |
AT Other tangible assets | 445 514.00 | 317 820.00 | 127 694.00 | 445 514.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 454 637.00 | 323 180.00 | 131 457.00 | 454 637.00 |
BX Customers and related accounts | 179 802.00 | | 179 802.00 | 179 802.00 |
BZ Other receivables | 41 307.00 | | 41 307.00 | 41 307.00 |
CF Cash and cash equivalents | 82 191.00 | | 82 191.00 | 82 191.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 306 419.00 | | 306 419.00 | 306 419.00 |
CO Grand total (0 to V) | 761 056.00 | 323 180.00 | 437 876.00 | 761 056.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 389.00 | 4 293.00 | | 27 389.00 |
DL TOTAL (I) | 38 389.00 | 15 293.00 | | 38 389.00 |
DU Loans and Debts from Credit Institutions (3) | 136 056.00 | 269 122.00 | | 136 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 170.00 | 51 616.00 | | 37 170.00 |
DX Trade payables and related accounts | 36 600.00 | 51 075.00 | | 36 600.00 |
DY Tax and social security liabilities | 186 187.00 | 187 341.00 | | 186 187.00 |
EA Other liabilities | 3 475.00 | 4 398.00 | | 3 475.00 |
EC TOTAL (IV) | 399 487.00 | 563 552.00 | | 399 487.00 |
EE Grand total (I to V) | 437 876.00 | 578 845.00 | | 437 876.00 |
EG Accrued income and payables due within one year | 328 135.00 | 403 731.00 | | 328 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 124 363.00 | | 2.00 |
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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 | 1 292 859.00 | | 1 292 859.00 | 1 292 859.00 |
FJ Net sales | 1 292 859.00 | | 1 292 859.00 | 1 292 859.00 |
FO Operating subsidies | | | 7 757.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 300 668.00 | |
FW Other purchases and external expenses | | | 368 482.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
FY Salaries and Wages | | | 607 511.00 | |
FZ Social Security Contributions | | | 145 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 723.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 1 277 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 802.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 837.00 | | | 17 837.00 |
HA Exceptional income from management transactions | 150.00 | 2 846.00 | | 150.00 |
HB Exceptional income from capital transactions | 7 097.00 | 1 833.00 | | 7 097.00 |
HD Total exceptional income (VII) | 7 247.00 | 4 679.00 | | 7 247.00 |
HE Exceptional expenses on management operations | 197.00 | 347.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 111.00 | 2 495.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 308.00 | 2 842.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | 1 838.00 | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 940.00 | 1 231 870.00 | | 1 307 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 550.00 | 1 227 577.00 | | 1 280 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 389.00 | 4 293.00 | | 27 389.00 |
HP References: Equipment leasing | 2 785.00 | | | 2 785.00 |
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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 | 450 292.00 | | 32 845.00 | 450 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 454 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 452 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 831.00 | | 32 829.00 | 447 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | 15.00 | 2 461.00 |
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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 | 212 846.00 | 138 723.00 | 28 389.00 | 212 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 846.00 | 138 723.00 | 28 389.00 | 212 846.00 |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8C Staff and Related Accounts | 84 348.00 | 84 348.00 | | 84 348.00 |
8D Social Security and Other Social Organizations | 48 035.00 | 48 035.00 | | 48 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 179 802.00 | 179 802.00 | | 179 802.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 136 053.00 | 101 872.00 | 34 182.00 | 136 053.00 |
VI Group and Associates | 37 170.00 | | 37 170.00 | 37 170.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 139 624.00 | | | 139 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 240.00 | 39 240.00 | | 39 240.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 469.00 | 224 229.00 | 2 240.00 | 226 469.00 |
VW VAT | 53 238.00 | 53 238.00 | | 53 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 487.00 | 328 135.00 | 71 351.00 | 399 487.00 |
