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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 | 252 739.00 | 97 251.00 | 155 488.00 | 252 739.00 |
AT Other tangible assets | 1 538 738.00 | 390 372.00 | 1 148 366.00 | 1 538 738.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 815 859.00 | 487 623.00 | 1 328 236.00 | 1 815 859.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 616 247.00 | 12 433.00 | 603 814.00 | 616 247.00 |
BZ Other receivables | 112 306.00 | | 112 306.00 | 112 306.00 |
CF Cash and cash equivalents | 18 604.00 | | 18 604.00 | 18 604.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 750 741.00 | 12 433.00 | 738 309.00 | 750 741.00 |
CO Grand total (0 to V) | 2 566 600.00 | 500 055.00 | 2 066 545.00 | 2 566 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -148 990.00 | | | -148 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 565.00 | | | 62 565.00 |
DL TOTAL (I) | -46 425.00 | | | -46 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 806.00 | | | 1 292 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 850.00 | | | 183 850.00 |
DX Trade payables and related accounts | 404 019.00 | | | 404 019.00 |
DY Tax and social security liabilities | 231 938.00 | | | 231 938.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 2 112 970.00 | | | 2 112 970.00 |
EE Grand total (I to V) | 2 066 545.00 | | | 2 066 545.00 |
EG Accrued income and payables due within one year | 1 106 455.00 | | | 1 106 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 412.00 | | | 36 412.00 |
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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 | 2 280 704.00 | | 2 280 704.00 | 2 280 704.00 |
FJ Net sales | 2 280 704.00 | | 2 280 704.00 | 2 280 704.00 |
FO Operating subsidies | | | 27 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 319 064.00 | |
FU Purchases of raw materials and other supplies | | | 297 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 076 539.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
FY Salaries and Wages | | | 361 277.00 | |
FZ Social Security Contributions | | | 235 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 246 992.00 | |
GG - OPERATING RESULT (I - II) | | | 72 072.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 571.00 | | | 9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 092.00 | | | 2 319 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 527.00 | | | 2 256 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 565.00 | | | 62 565.00 |
HP References: Equipment leasing | 62 106.00 | | | 62 106.00 |
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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 | 1 351 700.00 | 3 852.00 | 460 306.00 | 1 351 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 382.00 | |
I4 DECREASES Grand Total | | | 1 815 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 170.00 | | 460 306.00 | 1 331 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 530.00 | 3 852.00 | | 20 530.00 |
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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 | 224 915.00 | 262 708.00 | | 224 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 915.00 | 262 708.00 | | 224 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 182.00 | | 1 750.00 | 14 182.00 |
7B Total provisions for depreciation | 14 182.00 | | 1 750.00 | 14 182.00 |
7C Grand total | 14 182.00 | | 1 750.00 | 14 182.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 404 019.00 | 404 019.00 | | 404 019.00 |
8C Staff and Related Accounts | 54 018.00 | 54 018.00 | | 54 018.00 |
8D Social Security and Other Social Organizations | 63 045.00 | 63 045.00 | | 63 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UP Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 616 247.00 | 616 247.00 | | 616 247.00 |
UY Staff and related accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 54 208.00 | 54 208.00 | | 54 208.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 36 412.00 | 36 412.00 | | 36 412.00 |
VH Loans with a maturity of more than one year at origin | 1 256 394.00 | 249 879.00 | 842 025.00 | 1 256 394.00 |
VI Group and Associates | 183 850.00 | 183 850.00 | | 183 850.00 |
VJ Loans taken out during the year | 397 970.00 | | | 397 970.00 |
VK Loans repaid during the year | 212 822.00 | | | 212 822.00 |
VM Income taxes | 33 953.00 | 33 953.00 | | 33 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 722.00 | 18 722.00 | | 18 722.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 711.00 | 731 337.00 | 10 374.00 | 741 711.00 |
VW VAT | 112 360.00 | 112 360.00 | | 112 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 970.00 | 1 106 455.00 | 842 025.00 | 2 112 970.00 |
