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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 253.00 | 3 621.00 | 1 632.00 | 5 253.00 |
AR Technical installations, industrial equipment and tools | 172 935.00 | 135 604.00 | 37 331.00 | 172 935.00 |
AT Other tangible assets | 11 696.00 | 10 464.00 | 1 232.00 | 11 696.00 |
BH Other financial assets | 37 300.00 | | 37 300.00 | 37 300.00 |
BJ TOTAL (I) | 227 184.00 | 149 689.00 | 77 495.00 | 227 184.00 |
BX Customers and related accounts | 386 112.00 | | 386 112.00 | 386 112.00 |
BZ Other receivables | 161 879.00 | | 161 879.00 | 161 879.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CH Prepaid expenses | 27 851.00 | | 27 851.00 | 27 851.00 |
CJ TOTAL (II) | 584 564.00 | | 584 564.00 | 584 564.00 |
CO Grand total (0 to V) | 811 748.00 | 149 689.00 | 662 059.00 | 811 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 182 058.00 | | | 182 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 467.00 | | | 24 467.00 |
DL TOTAL (I) | 316 525.00 | | | 316 525.00 |
DQ Provisions for Expenses | 28 027.00 | | | 28 027.00 |
DR TOTAL (IV) | 28 027.00 | | | 28 027.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 120 415.00 | | | 120 415.00 |
DY Tax and social security liabilities | 196 599.00 | | | 196 599.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 317 507.00 | | | 317 507.00 |
EE Grand total (I to V) | 662 059.00 | | | 662 059.00 |
EG Accrued income and payables due within one year | 317 508.00 | | | 317 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 1 694 599.00 | 271 605.00 | 1 966 204.00 | 1 694 599.00 |
FJ Net sales | 1 694 599.00 | 271 605.00 | 1 966 204.00 | 1 694 599.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 966 209.00 | |
FW Other purchases and external expenses | | | 1 070 936.00 | |
FX Taxes, duties, and similar payments | | | 30 646.00 | |
FY Salaries and Wages | | | 666 004.00 | |
FZ Social Security Contributions | | | 137 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 940 224.00 | |
GG - OPERATING RESULT (I - II) | | | 25 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 878.00 | | | 4 878.00 |
HD Total exceptional income (VII) | 4 878.00 | | | 4 878.00 |
HE Exceptional expenses on management operations | 6 385.00 | | | 6 385.00 |
HH Total exceptional expenses (VIII) | 6 385.00 | | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 076.00 | | | 1 971 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 609.00 | | | 1 946 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 467.00 | | | 24 467.00 |
HP References: Equipment leasing | 108 178.00 | | | 108 178.00 |
HQ References: Real Estate Leasing | 27 365.00 | | | 27 365.00 |
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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 | 197 842.00 | | 30 077.00 | 197 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 300.00 | |
I4 DECREASES Grand Total | | 735.00 | 227 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 189 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 542.00 | | 30 077.00 | 160 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 300.00 | | | 37 300.00 |
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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 | 119 628.00 | 30 796.00 | 735.00 | 119 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 628.00 | 30 796.00 | 735.00 | 119 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 061.00 | 3 966.00 | | 24 061.00 |
7C Grand total | 24 061.00 | 3 966.00 | | 24 061.00 |
UE of which provisions and reversals: - Operating | | 3 966.00 | | |
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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 | 120 415.00 | 120 415.00 | | 120 415.00 |
8C Staff and Related Accounts | 56 566.00 | 56 566.00 | | 56 566.00 |
8D Social Security and Other Social Organizations | 43 005.00 | 43 005.00 | | 43 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 37 300.00 | | 37 300.00 | 37 300.00 |
UX Other trade receivables | 386 112.00 | 386 112.00 | | 386 112.00 |
UY Staff and related accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 32 304.00 | 32 304.00 | | 32 304.00 |
VN Other taxes, similar payments | 25 572.00 | 25 572.00 | | 25 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 568.00 | 97 568.00 | | 97 568.00 |
VS Prepaid expenses | 27 850.00 | 27 850.00 | | 27 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 141.00 | 575 841.00 | 37 300.00 | 613 141.00 |
VW VAT | 85 209.00 | 85 209.00 | | 85 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 508.00 | 317 508.00 | | 317 508.00 |
