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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 | 12 346.00 | 12 346.00 | | 12 346.00 |
AH Goodwill | 336 170.00 | | 336 170.00 | 336 170.00 |
AN Land | 2 868.00 | 2 868.00 | | 2 868.00 |
AP Buildings | 41 226.00 | 19 192.00 | 22 034.00 | 41 226.00 |
AR Technical installations, industrial equipment and tools | 45 650.00 | 38 760.00 | 6 889.00 | 45 650.00 |
AT Other tangible assets | 128 255.00 | 68 372.00 | 59 883.00 | 128 255.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 568 815.00 | 141 538.00 | 427 277.00 | 568 815.00 |
BT Goods | 35 177.00 | | 35 177.00 | 35 177.00 |
BX Customers and related accounts | 173 893.00 | | 173 893.00 | 173 893.00 |
BZ Other receivables | 82 468.00 | | 82 468.00 | 82 468.00 |
CF Cash and cash equivalents | 35 096.00 | | 35 096.00 | 35 096.00 |
CH Prepaid expenses | 18 725.00 | | 18 725.00 | 18 725.00 |
CJ TOTAL (II) | 345 359.00 | | 345 359.00 | 345 359.00 |
CO Grand total (0 to V) | 914 174.00 | 141 538.00 | 772 636.00 | 914 174.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 451 676.00 | 394 580.00 | | 451 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 662.00 | 60 641.00 | | 17 662.00 |
DL TOTAL (I) | 477 699.00 | 463 581.00 | | 477 699.00 |
DU Loans and Debts from Credit Institutions (3) | 84 138.00 | 20 472.00 | | 84 138.00 |
DX Trade payables and related accounts | 53 222.00 | 50 658.00 | | 53 222.00 |
DY Tax and social security liabilities | 123 801.00 | 116 538.00 | | 123 801.00 |
EA Other liabilities | 33 777.00 | 45 604.00 | | 33 777.00 |
EB Prepaid income (2) | | 2 925.00 | | |
EC TOTAL (IV) | 294 937.00 | 236 198.00 | | 294 937.00 |
EE Grand total (I to V) | 772 636.00 | 699 779.00 | | 772 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 634.00 | | | 25 634.00 |
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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 | 163 806.00 | | 163 806.00 | 163 806.00 |
FG Production sold - services | 1 125 674.00 | | 1 125 674.00 | 1 125 674.00 |
FJ Net sales | 1 289 480.00 | | 1 289 480.00 | 1 289 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 302 219.00 | |
FS Purchases of goods (including customs duties) | | | 125 540.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 502.00 | |
FW Other purchases and external expenses | | | 507 658.00 | |
FX Taxes, duties, and similar payments | | | 31 696.00 | |
FY Salaries and Wages | | | 470 574.00 | |
FZ Social Security Contributions | | | 109 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GE Other Expenses | | | 9 917.00 | |
GF Total Operating Expenses (II) | | | 1 284 112.00 | |
GG - OPERATING RESULT (I - II) | | | 18 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 278.00 | 180.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 180.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | -180.00 | | 2 639.00 |
HK Income tax | 2 109.00 | 9 348.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 136.00 | 1 240 751.00 | | 1 305 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 473.00 | 1 180 110.00 | | 1 287 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 662.00 | 60 641.00 | | 17 662.00 |
HP References: Equipment leasing | 65 925.00 | 82 484.00 | | 65 925.00 |
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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 | 140 348.00 | 23 888.00 | 22 699.00 | 140 348.00 |
PE DEPRECIATION Total including other intangible assets | 12 346.00 | | | 12 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 002.00 | 23 888.00 | 22 699.00 | 128 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 173 893.00 | 173 893.00 | | 173 893.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 468.00 | 62 468.00 | | 62 468.00 |
VS Prepaid expenses | 18 725.00 | 18 725.00 | | 18 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 886.00 | 276 886.00 | | 276 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
