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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 | 70 075.00 | 25 515.00 | 44 560.00 | 70 075.00 |
AT Other tangible assets | 7 090.00 | 4 760.00 | 2 330.00 | 7 090.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 83 915.00 | 30 275.00 | 53 639.00 | 83 915.00 |
BX Customers and related accounts | 625 242.00 | 988.00 | 624 254.00 | 625 242.00 |
BZ Other receivables | 99 274.00 | | 99 274.00 | 99 274.00 |
CF Cash and cash equivalents | 89 604.00 | | 89 604.00 | 89 604.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 819 232.00 | 988.00 | 818 245.00 | 819 232.00 |
CO Grand total (0 to V) | 903 147.00 | 31 263.00 | 871 884.00 | 903 147.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 182 796.00 | 41 064.00 | | 182 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 720.00 | 141 732.00 | | 56 720.00 |
DL TOTAL (I) | 244 466.00 | 187 746.00 | | 244 466.00 |
DP Provisions for Risks | 6 000.00 | 15 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 15 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 148.00 | 41 531.00 | | 56 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 308.00 | 13 351.00 | | 21 308.00 |
DX Trade payables and related accounts | 323 057.00 | 599 083.00 | | 323 057.00 |
DY Tax and social security liabilities | 153 634.00 | 253 442.00 | | 153 634.00 |
EA Other liabilities | 67 271.00 | 75 795.00 | | 67 271.00 |
EC TOTAL (IV) | 621 418.00 | 983 203.00 | | 621 418.00 |
EE Grand total (I to V) | 871 884.00 | 1 185 949.00 | | 871 884.00 |
EG Accrued income and payables due within one year | 602 079.00 | 941 672.00 | | 602 079.00 |
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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 | 2 104 952.00 | | 2 104 952.00 | 2 104 952.00 |
FJ Net sales | 2 104 952.00 | | 2 104 952.00 | 2 104 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 6 428.00 | |
FR Total operating income (I) | | | 2 126 380.00 | |
FU Purchases of raw materials and other supplies | | | 26 687.00 | |
FW Other purchases and external expenses | | | 1 081 322.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 580 870.00 | |
FZ Social Security Contributions | | | 284 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 41 351.00 | |
GF Total Operating Expenses (II) | | | 2 056 788.00 | |
GG - OPERATING RESULT (I - II) | | | 69 591.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 354.00 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 406.00 | | | 126 406.00 |
HE Exceptional expenses on management operations | 6 567.00 | 979.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | 117 957.00 | | | 117 957.00 |
HH Total exceptional expenses (VIII) | 124 524.00 | 979.00 | | 124 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | -979.00 | | 1 882.00 |
HK Income tax | 13 741.00 | 50 145.00 | | 13 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 786.00 | 1 951 712.00 | | 2 252 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 065.00 | 1 809 980.00 | | 2 196 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 720.00 | 141 732.00 | | 56 720.00 |
HQ References: Real Estate Leasing | 104 742.00 | 35 318.00 | | 104 742.00 |
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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 | 65 762.00 | 6 750.00 | 140 368.00 | 65 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | 2 965.00 | 126 000.00 | 83 915.00 | 2 965.00 |
IY DECREASES Total Tangible Fixed Assets | 2 965.00 | 126 000.00 | 77 165.00 | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 762.00 | | 140 368.00 | 65 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 750.00 | | |
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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 | 14 068.00 | 24 656.00 | 8 449.00 | 14 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 068.00 | 24 656.00 | 8 449.00 | 14 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 6 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | | 988.00 | | |
7B Total provisions for depreciation | | 988.00 | | |
7C Grand total | 15 000.00 | 6 988.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 6 988.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 323 057.00 | 323 057.00 | | 323 057.00 |
8C Staff and Related Accounts | 30 536.00 | 30 536.00 | | 30 536.00 |
8D Social Security and Other Social Organizations | 54 113.00 | 54 113.00 | | 54 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 271.00 | 67 271.00 | | 67 271.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 625 242.00 | 625 242.00 | | 625 242.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 80 589.00 | 80 589.00 | | 80 589.00 |
VG Loans with a maturity of up to one year at origin | 21 308.00 | 15 011.00 | 6 297.00 | 21 308.00 |
VH Loans with a maturity of more than one year at origin | 34 840.00 | 21 798.00 | 13 042.00 | 34 840.00 |
VI Group and Associates | 21 278.00 | 21 278.00 | | 21 278.00 |
VJ Loans taken out during the year | 36 820.00 | | | 36 820.00 |
VK Loans repaid during the year | 14 617.00 | | | 14 617.00 |
VM Income taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 949.00 | 13 949.00 | | 13 949.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 379.00 | 732 379.00 | 4 000.00 | 736 379.00 |
VW VAT | 60 609.00 | 60 609.00 | | 60 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 418.00 | 602 079.00 | 19 339.00 | 621 418.00 |
