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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 | 90 756.00 | 16 520.00 | 74 236.00 | 90 756.00 |
AT Other tangible assets | 75 212.00 | 7 955.00 | 67 257.00 | 75 212.00 |
BJ TOTAL (I) | 165 969.00 | 24 475.00 | 141 493.00 | 165 969.00 |
BT Goods | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 124 370.00 | | 124 370.00 | 124 370.00 |
BZ Other receivables | 395 455.00 | | 395 455.00 | 395 455.00 |
CD Marketable securities | 102 159.00 | | 102 159.00 | 102 159.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 636 952.00 | | 636 952.00 | 636 952.00 |
CO Grand total (0 to V) | 802 922.00 | 24 475.00 | 778 446.00 | 802 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 990.00 | 21 457.00 | | 141 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 652.00 | 120 532.00 | | 62 652.00 |
DL TOTAL (I) | 213 442.00 | 150 790.00 | | 213 442.00 |
DU Loans and Debts from Credit Institutions (3) | 43 826.00 | | | 43 826.00 |
DX Trade payables and related accounts | 84 197.00 | 74 318.00 | | 84 197.00 |
DY Tax and social security liabilities | 87 587.00 | 134 277.00 | | 87 587.00 |
EA Other liabilities | 89 244.00 | 24 442.00 | | 89 244.00 |
EB Prepaid income (2) | 260 147.00 | 232 316.00 | | 260 147.00 |
EC TOTAL (IV) | 565 003.00 | 465 355.00 | | 565 003.00 |
EE Grand total (I to V) | 778 446.00 | 616 145.00 | | 778 446.00 |
EG Accrued income and payables due within one year | 565 003.00 | 465 355.00 | | 565 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 826.00 | | | 43 826.00 |
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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 | 6 272.00 | | 6 272.00 | 6 272.00 |
FG Production sold - services | 1 343 903.00 | | 1 343 903.00 | 1 343 903.00 |
FJ Net sales | 1 350 176.00 | | 1 350 176.00 | 1 350 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 008.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 406 317.00 | |
FS Purchases of goods (including customs duties) | | | 8 550.00 | |
FT Inventory change (goods) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 703 669.00 | |
FX Taxes, duties, and similar payments | | | 49 406.00 | |
FY Salaries and Wages | | | 471 408.00 | |
FZ Social Security Contributions | | | 119 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 475.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 1 378 114.00 | |
GG - OPERATING RESULT (I - II) | | | 28 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165.00 | |
GP Total financial income (V) | | | 4 165.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 008.00 | 33 465.00 | | 56 008.00 |
HA Exceptional income from management transactions | 33 569.00 | | | 33 569.00 |
HD Total exceptional income (VII) | 33 569.00 | | | 33 569.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 6 475.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 6 475.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 569.00 | -6 475.00 | | 30 569.00 |
HJ Employee participation in company results | | 33 965.00 | | |
HK Income tax | -5 553.00 | 60 506.00 | | -5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 052.00 | 1 465 072.00 | | 1 444 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 399.00 | 1 344 539.00 | | 1 381 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 652.00 | 120 532.00 | | 62 652.00 |
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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 | 165 969.00 | | | 165 969.00 |
I4 DECREASES Grand Total | | | 165 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 969.00 | | | 165 969.00 |
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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 | | 24 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 475.00 | | |
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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 | 84 197.00 | 84 197.00 | | 84 197.00 |
8C Staff and Related Accounts | 36 236.00 | 36 236.00 | | 36 236.00 |
8D Social Security and Other Social Organizations | 39 067.00 | 39 067.00 | | 39 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 244.00 | 89 244.00 | | 89 244.00 |
8L Deferred income | 260 147.00 | 260 147.00 | | 260 147.00 |
VA Doubtful or disputed receivables | 124 370.00 | 124 370.00 | | 124 370.00 |
VC Group and associates | 263 839.00 | 263 839.00 | | 263 839.00 |
VH Loans with a maturity of more than one year at origin | 43 826.00 | 43 826.00 | | 43 826.00 |
VN Other taxes, similar payments | 113 398.00 | 113 398.00 | | 113 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 9 639.00 | 9 634.00 | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 465.00 | 529 465.00 | | 529 465.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 003.00 | 565 003.00 | | 565 003.00 |
