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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 106 591.00 | 74 979.00 | 31 612.00 | 106 591.00 |
AT Other tangible assets | 22 027.00 | 14 327.00 | 7 700.00 | 22 027.00 |
BJ TOTAL (I) | 129 618.00 | 90 306.00 | 39 312.00 | 129 618.00 |
BL Raw materials, supplies | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 276 676.00 | | 276 676.00 | 276 676.00 |
BZ Other receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
CF Cash and cash equivalents | 12 931.00 | | 12 931.00 | 12 931.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 316 722.00 | | 316 722.00 | 316 722.00 |
CO Grand total (0 to V) | 446 340.00 | 90 306.00 | 356 035.00 | 446 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 627.00 | 66 806.00 | | 116 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 851.00 | 49 821.00 | | 24 851.00 |
DL TOTAL (I) | 152 478.00 | 127 627.00 | | 152 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 646.00 | 36 756.00 | | 28 646.00 |
DX Trade payables and related accounts | 87 209.00 | 79 313.00 | | 87 209.00 |
DY Tax and social security liabilities | 65 529.00 | 73 551.00 | | 65 529.00 |
EA Other liabilities | 22 174.00 | 22 174.00 | | 22 174.00 |
EC TOTAL (IV) | 203 557.00 | 211 793.00 | | 203 557.00 |
EE Grand total (I to V) | 356 035.00 | 339 420.00 | | 356 035.00 |
EG Accrued income and payables due within one year | 203 557.00 | 211 793.00 | | 203 557.00 |
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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 | 10 521.00 | | 10 521.00 | 10 521.00 |
FG Production sold - services | 399 171.00 | | 399 171.00 | 399 171.00 |
FJ Net sales | 409 692.00 | | 409 692.00 | 409 692.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 693.00 | |
FU Purchases of raw materials and other supplies | | | 125 420.00 | |
FV Inventory change (raw materials and supplies) | | | -7 867.00 | |
FW Other purchases and external expenses | | | 171 432.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 42 533.00 | |
FZ Social Security Contributions | | | 28 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 121.00 | |
GG - OPERATING RESULT (I - II) | | | 31 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 189.00 | 1 000.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 434.00 | 144.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 144.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | 856.00 | | -2 744.00 |
HK Income tax | 3 978.00 | 9 459.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 882.00 | 402 890.00 | | 410 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 031.00 | 353 069.00 | | 386 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 851.00 | 49 821.00 | | 24 851.00 |
HP References: Equipment leasing | 11 682.00 | 1 752.00 | | 11 682.00 |
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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 | 107 693.00 | | 29 134.00 | 107 693.00 |
I4 DECREASES Grand Total | | 7 209.00 | 129 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 209.00 | 128 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 693.00 | | 29 134.00 | 106 693.00 |
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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 | 77 216.00 | 16 800.00 | 3 710.00 | 77 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 216.00 | 16 800.00 | 3 710.00 | 76 216.00 |
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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 | 87 209.00 | 87 209.00 | | 87 209.00 |
8C Staff and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 174.00 | 22 174.00 | | 22 174.00 |
UX Other trade receivables | 276 676.00 | 276 676.00 | | 276 676.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VI Group and Associates | 28 646.00 | 28 646.00 | | 28 646.00 |
VM Income taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 944.00 | 293 944.00 | | 293 944.00 |
VW VAT | 52 298.00 | 52 298.00 | | 52 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 557.00 | 203 557.00 | | 203 557.00 |
