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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 | 500.00 | | 500.00 | 500.00 |
AP Buildings | 19 631.00 | 3 887.00 | 15 744.00 | 19 631.00 |
AR Technical installations, industrial equipment and tools | 39 395.00 | 32 596.00 | 6 799.00 | 39 395.00 |
AT Other tangible assets | 443 243.00 | 371 836.00 | 71 407.00 | 443 243.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 514 769.00 | 408 319.00 | 106 450.00 | 514 769.00 |
BX Customers and related accounts | 271 961.00 | | 271 961.00 | 271 961.00 |
BZ Other receivables | 34 068.00 | | 34 068.00 | 34 068.00 |
CF Cash and cash equivalents | 126 443.00 | | 126 443.00 | 126 443.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 439 991.00 | | 439 991.00 | 439 991.00 |
CO Grand total (0 to V) | 954 760.00 | 408 319.00 | 546 441.00 | 954 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 146 910.00 | | | 146 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 132.00 | | | 80 132.00 |
DL TOTAL (I) | 282 042.00 | | | 282 042.00 |
DP Provisions for Risks | 9 534.00 | | | 9 534.00 |
DR TOTAL (IV) | 9 534.00 | | | 9 534.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | | | 30 645.00 |
DX Trade payables and related accounts | 31 206.00 | | | 31 206.00 |
DY Tax and social security liabilities | 193 014.00 | | | 193 014.00 |
EC TOTAL (IV) | 254 865.00 | | | 254 865.00 |
EE Grand total (I to V) | 546 441.00 | | | 546 441.00 |
EG Accrued income and payables due within one year | 247 901.00 | | | 247 901.00 |
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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 | 1 281 942.00 | | 1 281 942.00 | 1 281 942.00 |
FJ Net sales | 1 281 942.00 | | 1 281 942.00 | 1 281 942.00 |
FO Operating subsidies | | | 13 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 619.00 | |
FR Total operating income (I) | | | 1 331 757.00 | |
FU Purchases of raw materials and other supplies | | | 254 644.00 | |
FW Other purchases and external expenses | | | 496 074.00 | |
FX Taxes, duties, and similar payments | | | 18 752.00 | |
FY Salaries and Wages | | | 317 699.00 | |
FZ Social Security Contributions | | | 99 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 238 745.00 | |
GG - OPERATING RESULT (I - II) | | | 93 012.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 619.00 | | | 36 619.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 383.00 | | | 8 383.00 |
HK Income tax | 20 749.00 | | | 20 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 157.00 | | | 1 340 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 025.00 | | | 1 260 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 132.00 | | | 80 132.00 |
HP References: Equipment leasing | 180 519.00 | | | 180 519.00 |
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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 | 490 526.00 | | 31 272.00 | 490 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 7 029.00 | 514 769.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 029.00 | 502 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 026.00 | | 31 272.00 | 478 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 364 039.00 | 51 309.00 | 7 029.00 | 364 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 039.00 | 51 309.00 | 7 029.00 | 364 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 285.00 | 1 249.00 | | 8 285.00 |
7C Grand total | 8 285.00 | 1 249.00 | | 8 285.00 |
UE of which provisions and reversals: - Operating | | 1 249.00 | | |
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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 | 31 206.00 | 31 206.00 | | 31 206.00 |
8C Staff and Related Accounts | 61 174.00 | 61 174.00 | | 61 174.00 |
8D Social Security and Other Social Organizations | 58 910.00 | 58 910.00 | | 58 910.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 271 961.00 | 271 961.00 | | 271 961.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 7 899.00 | 7 899.00 | | 7 899.00 |
VH Loans with a maturity of more than one year at origin | 30 645.00 | 23 681.00 | 6 964.00 | 30 645.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 28 111.00 | | | 28 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 941.00 | 23 941.00 | | 23 941.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 548.00 | 313 548.00 | 12 000.00 | 325 548.00 |
VW VAT | 66 575.00 | 66 575.00 | | 66 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 865.00 | 247 901.00 | 6 964.00 | 254 865.00 |
