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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 | 8 896.00 | 6 851.00 | 2 045.00 | 8 896.00 |
AR Technical installations, industrial equipment and tools | 46 140.00 | 26 941.00 | 19 199.00 | 46 140.00 |
AT Other tangible assets | 87 637.00 | 43 766.00 | 43 871.00 | 87 637.00 |
BJ TOTAL (I) | 142 674.00 | 77 559.00 | 65 115.00 | 142 674.00 |
BX Customers and related accounts | 322 303.00 | | 322 303.00 | 322 303.00 |
BZ Other receivables | 170 734.00 | | 170 734.00 | 170 734.00 |
CF Cash and cash equivalents | 50 405.00 | | 50 405.00 | 50 405.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 548 141.00 | | 548 141.00 | 548 141.00 |
CO Grand total (0 to V) | 690 815.00 | 77 559.00 | 613 257.00 | 690 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 3 340.00 | 700.00 | | 3 340.00 |
DH Retained earnings | 199 387.00 | 153 294.00 | | 199 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 405.00 | 115 399.00 | | 97 405.00 |
DL TOTAL (I) | 305 631.00 | 274 894.00 | | 305 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 997.00 | | 1 257.00 |
DX Trade payables and related accounts | 257 491.00 | 190 569.00 | | 257 491.00 |
DY Tax and social security liabilities | 48 877.00 | 74 053.00 | | 48 877.00 |
EC TOTAL (IV) | 307 625.00 | 267 849.00 | | 307 625.00 |
EE Grand total (I to V) | 613 257.00 | 542 743.00 | | 613 257.00 |
EG Accrued income and payables due within one year | 307 625.00 | 267 849.00 | | 307 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544.00 | | |
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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 | 2 558 885.00 | 330.00 | 2 559 215.00 | 2 558 885.00 |
FJ Net sales | 2 558 885.00 | 330.00 | 2 559 215.00 | 2 558 885.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 567 294.00 | |
FW Other purchases and external expenses | | | 2 080 308.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 242 553.00 | |
FZ Social Security Contributions | | | 94 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 441 347.00 | |
GG - OPERATING RESULT (I - II) | | | 125 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 557.00 | 367.00 | | 6 557.00 |
HA Exceptional income from management transactions | | 378.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 878.00 | | |
HE Exceptional expenses on management operations | 6 131.00 | 5 977.00 | | 6 131.00 |
HF Exceptional expenses on capital transactions | | 7 799.00 | | |
HH Total exceptional expenses (VIII) | 6 131.00 | 13 776.00 | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | -5 898.00 | | -6 131.00 |
HK Income tax | 22 397.00 | 15 495.00 | | 22 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 294.00 | 2 129 093.00 | | 2 567 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 889.00 | 2 013 694.00 | | 2 469 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 405.00 | 115 399.00 | | 97 405.00 |
HP References: Equipment leasing | 6 203.00 | 6 203.00 | | 6 203.00 |
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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 | 141 720.00 | | 954.00 | 141 720.00 |
I4 DECREASES Grand Total | | | 142 674.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 8 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 942.00 | | 954.00 | 7 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 778.00 | | | 133 778.00 |
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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 | 62 713.00 | 14 846.00 | | 62 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 2 647.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 508.00 | 12 199.00 | | 58 508.00 |
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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 | 257 491.00 | 257 491.00 | | 257 491.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 20 912.00 | 20 912.00 | | 20 912.00 |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 322 303.00 | 322 303.00 | | 322 303.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 104 496.00 | 104 496.00 | | 104 496.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 733.00 | 16 733.00 | | 16 733.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 736.00 | 497 736.00 | | 497 736.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 625.00 | 307 625.00 | | 307 625.00 |
