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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 | 7 475.00 | | 7 475.00 | 7 475.00 |
AR Technical installations, industrial equipment and tools | 68 584.00 | 65 504.00 | 3 080.00 | 68 584.00 |
AT Other tangible assets | 89 691.00 | 52 678.00 | 37 013.00 | 89 691.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 171 309.00 | 118 181.00 | 53 128.00 | 171 309.00 |
BX Customers and related accounts | 84 014.00 | 29 426.00 | 54 588.00 | 84 014.00 |
BZ Other receivables | 114 764.00 | | 114 764.00 | 114 764.00 |
CF Cash and cash equivalents | 352 062.00 | | 352 062.00 | 352 062.00 |
CJ TOTAL (II) | 550 841.00 | 29 426.00 | 521 415.00 | 550 841.00 |
CO Grand total (0 to V) | 722 150.00 | 147 607.00 | 574 543.00 | 722 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65 646.00 | | | 65 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 042.00 | | | 69 042.00 |
DL TOTAL (I) | 151 188.00 | | | 151 188.00 |
DU Loans and Debts from Credit Institutions (3) | 30 122.00 | | | 30 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 169 762.00 | | | 169 762.00 |
DY Tax and social security liabilities | 157 136.00 | | | 157 136.00 |
EA Other liabilities | 65 749.00 | | | 65 749.00 |
EC TOTAL (IV) | 423 355.00 | | | 423 355.00 |
EE Grand total (I to V) | 574 543.00 | | | 574 543.00 |
EG Accrued income and payables due within one year | 423 239.00 | | | 423 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 2 653 839.00 | | 2 653 839.00 | 2 653 839.00 |
FJ Net sales | 2 653 839.00 | | 2 653 839.00 | 2 653 839.00 |
FM Inventory production | | | -90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 2 566 376.00 | |
FW Other purchases and external expenses | | | 1 849 539.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 428 107.00 | |
FZ Social Security Contributions | | | 193 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 287.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 528 662.00 | |
GG - OPERATING RESULT (I - II) | | | 37 713.00 | |
GR Interest and similar expenses | | | 10 271.00 | |
GU Total financial expenses (VI) | | | 10 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 43 652.00 | | | 43 652.00 |
HD Total exceptional income (VII) | 43 652.00 | | | 43 652.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 456.00 | | | 43 456.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 027.00 | | | 2 610 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 985.00 | | | 2 540 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 042.00 | | | 69 042.00 |
HP References: Equipment leasing | 4 000.00 | | | 4 000.00 |
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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 | 171 599.00 | | 16 741.00 | 171 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | 17 031.00 | 171 309.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 031.00 | 158 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 865.00 | | 16 441.00 | 158 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 300.00 | 5 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 205.00 | | | 60 205.00 |
7B Total provisions for depreciation | 60 205.00 | | | 60 205.00 |
7C Grand total | 60 205.00 | | | 60 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 169 762.00 | 169 762.00 | | 169 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 749.00 | 65 749.00 | | 65 749.00 |
VG Loans with a maturity of up to one year at origin | 30 122.00 | 30 122.00 | | 30 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 136.00 | 157 136.00 | | 157 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 039.00 | 198 779.00 | 5 560.00 | 201 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 355.00 | 423 355.00 | | 423 355.00 |
