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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 4 200.00 | 1.00 | 4 198.00 | 4 200.00 |
AP Buildings | 19 800.00 | 1 738.00 | 18 061.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 46 552.00 | 42 699.00 | 3 853.00 | 46 552.00 |
AT Other tangible assets | 257 760.00 | 171 272.00 | 86 487.00 | 257 760.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 331 662.00 | 216 061.00 | 115 601.00 | 331 662.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BT Goods | 7 500.00 | 5 200.00 | 2 300.00 | 7 500.00 |
BX Customers and related accounts | 191 805.00 | | 191 805.00 | 191 805.00 |
BZ Other receivables | 99 918.00 | | 99 918.00 | 99 918.00 |
CF Cash and cash equivalents | 60 746.00 | | 60 746.00 | 60 746.00 |
CH Prepaid expenses | 35 164.00 | | 35 164.00 | 35 164.00 |
CJ TOTAL (II) | 397 965.00 | 5 200.00 | 392 765.00 | 397 965.00 |
CO Grand total (0 to V) | 729 627.00 | 221 261.00 | 508 366.00 | 729 627.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 929.00 | | | 198 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 991.00 | | | 76 991.00 |
DL TOTAL (I) | 284 720.00 | | | 284 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343.00 | | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 383.00 | | | 51 383.00 |
DX Trade payables and related accounts | 85 091.00 | | | 85 091.00 |
DY Tax and social security liabilities | 69 725.00 | | | 69 725.00 |
EA Other liabilities | 15 101.00 | | | 15 101.00 |
EC TOTAL (IV) | 223 645.00 | | | 223 645.00 |
EE Grand total (I to V) | 508 366.00 | | | 508 366.00 |
EG Accrued income and payables due within one year | 223 645.00 | | | 223 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | | | 2 343.00 |
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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 | 3 627.00 | | 3 627.00 | 3 627.00 |
FG Production sold - services | 721 133.00 | | 721 133.00 | 721 133.00 |
FJ Net sales | 724 760.00 | | 724 760.00 | 724 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 309.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 748 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 335.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 204 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 245 743.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 127 684.00 | |
FZ Social Security Contributions | | | 43 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 686 479.00 | |
GG - OPERATING RESULT (I - II) | | | 61 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 467.00 | | | 15 467.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 27 710.00 | | | 27 710.00 |
HH Total exceptional expenses (VIII) | 27 710.00 | | | 27 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 289.00 | | | 42 289.00 |
HK Income tax | 27 101.00 | | | 27 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 282.00 | | | 818 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 291.00 | | | 741 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 991.00 | | | 76 991.00 |
HP References: Equipment leasing | 102 907.00 | | | 102 907.00 |
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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 | 473 739.00 | | 95 519.00 | 473 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 237 595.00 | 331 663.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 595.00 | 328 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 389.00 | | 95 519.00 | 470 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 378 545.00 | 42 681.00 | 205 165.00 | 378 545.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 1.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 195.00 | 42 681.00 | 205 165.00 | 378 195.00 |
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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 | 85 091.00 | 85 091.00 | | 85 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 485.00 | 66 485.00 | | 66 485.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 191 806.00 | 191 806.00 | | 191 806.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VP Miscellaneous | 99 918.00 | 99 918.00 | | 99 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 726.00 | 69 726.00 | | 69 726.00 |
VS Prepaid expenses | 35 165.00 | 35 165.00 | | 35 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 889.00 | 326 889.00 | 3 000.00 | 329 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 645.00 | 223 645.00 | | 223 645.00 |
