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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 487.00 | 26 807.00 | 19 680.00 | 46 487.00 |
AR Technical installations, industrial equipment and tools | 51 300.00 | 40 363.00 | 10 937.00 | 51 300.00 |
AT Other tangible assets | 134 948.00 | 124 872.00 | 10 076.00 | 134 948.00 |
BH Other financial assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BJ TOTAL (I) | 237 162.00 | 192 043.00 | 45 119.00 | 237 162.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 343 801.00 | | 343 801.00 | 343 801.00 |
BZ Other receivables | 70 756.00 | | 70 756.00 | 70 756.00 |
CF Cash and cash equivalents | 64 606.00 | | 64 606.00 | 64 606.00 |
CH Prepaid expenses | 68 205.00 | | 68 205.00 | 68 205.00 |
CJ TOTAL (II) | 550 554.00 | | 550 554.00 | 550 554.00 |
CO Grand total (0 to V) | 787 716.00 | 192 043.00 | 595 674.00 | 787 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 42 000.00 | | 15 000.00 |
DG Other reserves | 55 617.00 | 15 870.00 | | 55 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 003.00 | 72 747.00 | | 53 003.00 |
DL TOTAL (I) | 273 620.00 | 280 617.00 | | 273 620.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 4 436.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 180 492.00 | 272 278.00 | | 180 492.00 |
DY Tax and social security liabilities | 139 485.00 | 147 302.00 | | 139 485.00 |
EC TOTAL (IV) | 322 054.00 | 424 017.00 | | 322 054.00 |
EE Grand total (I to V) | 595 674.00 | 704 634.00 | | 595 674.00 |
EG Accrued income and payables due within one year | 322 054.00 | 423 374.00 | | 322 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 1 966 584.00 | |
FJ Net sales | | | 1 966 584.00 | |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 969 901.00 | |
FU Purchases of raw materials and other supplies | | | 384 158.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 959 087.00 | |
FX Taxes, duties, and similar payments | | | 25 251.00 | |
FY Salaries and Wages | | | 314 336.00 | |
FZ Social Security Contributions | | | 182 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 061.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 888 473.00 | |
GG - OPERATING RESULT (I - II) | | | 81 428.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 142.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | -83.00 | | 1 865.00 |
HJ Employee participation in company results | 24 643.00 | 23 982.00 | | 24 643.00 |
HK Income tax | 5 511.00 | 12 338.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 965.00 | 1 911 309.00 | | 1 971 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 962.00 | 1 838 562.00 | | 1 918 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 003.00 | 72 747.00 | | 53 003.00 |
HP References: Equipment leasing | 129 149.00 | 124 496.00 | | 129 149.00 |
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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 | 278 753.00 | | 15 917.00 | 278 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427.00 | |
I4 DECREASES Grand Total | | 57 508.00 | 237 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 508.00 | 232 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 390.00 | | 15 853.00 | 274 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363.00 | | 64.00 | 4 363.00 |
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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 | 227 489.00 | 22 061.00 | 57 508.00 | 227 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 489.00 | 22 061.00 | 57 508.00 | 227 489.00 |
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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 | 180 492.00 | 180 492.00 | | 180 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 4 427.00 | | 4 427.00 | 4 427.00 |
UX Other trade receivables | 343 801.00 | 343 801.00 | | 343 801.00 |
VB VAT | 70 756.00 | 70 756.00 | | 70 756.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 3 793.00 | | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 485.00 | 139 485.00 | | 139 485.00 |
VS Prepaid expenses | 68 205.00 | 68 205.00 | | 68 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 188.00 | 482 761.00 | 4 427.00 | 487 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 054.00 | 322 054.00 | | 322 054.00 |
