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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 550.00 | 5 298.00 | 252.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 161 087.00 | 140 680.00 | 20 407.00 | 161 087.00 |
AT Other tangible assets | 451 267.00 | 194 133.00 | 257 134.00 | 451 267.00 |
BJ TOTAL (I) | 617 905.00 | 340 111.00 | 277 794.00 | 617 905.00 |
BX Customers and related accounts | 398 912.00 | | 398 912.00 | 398 912.00 |
BZ Other receivables | 114 225.00 | | 114 225.00 | 114 225.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 536 804.00 | | 536 804.00 | 536 804.00 |
CO Grand total (0 to V) | 1 154 709.00 | 340 111.00 | 814 598.00 | 1 154 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 204 821.00 | 127 927.00 | | 204 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 893.00 | 76 893.00 | | 43 893.00 |
DL TOTAL (I) | 281 714.00 | 237 821.00 | | 281 714.00 |
DU Loans and Debts from Credit Institutions (3) | 314 119.00 | 342 550.00 | | 314 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 53 767.00 | 19 046.00 | | 53 767.00 |
DY Tax and social security liabilities | 164 406.00 | 165 331.00 | | 164 406.00 |
EC TOTAL (IV) | 532 884.00 | 526 928.00 | | 532 884.00 |
EE Grand total (I to V) | 814 598.00 | 764 748.00 | | 814 598.00 |
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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 | 1 590 827.00 | | 1 590 827.00 | 1 590 827.00 |
FJ Net sales | 1 590 827.00 | | 1 590 827.00 | 1 590 827.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 590 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 383 939.00 | |
FX Taxes, duties, and similar payments | | | 39 308.00 | |
FY Salaries and Wages | | | 775 909.00 | |
FZ Social Security Contributions | | | 265 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 522 435.00 | |
GG - OPERATING RESULT (I - II) | | | 68 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GU Total financial expenses (VI) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 069.00 | 14 964.00 | | 17 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 451.00 | 1 439 652.00 | | 1 592 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 558.00 | 1 362 759.00 | | 1 548 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 893.00 | 76 893.00 | | 43 893.00 |
HP References: Equipment leasing | 13 444.00 | 13 038.00 | | 13 444.00 |
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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 | 609 592.00 | | 8 313.00 | 609 592.00 |
I4 DECREASES Grand Total | | | 617 905.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 350.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 392.00 | | 7 963.00 | 604 392.00 |
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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 | 283 347.00 | 56 763.00 | | 283 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 212.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 262.00 | 56 551.00 | | 278 262.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 53 767.00 | 53 767.00 | | 53 767.00 |
8C Staff and Related Accounts | 57 417.00 | 57 417.00 | | 57 417.00 |
8D Social Security and Other Social Organizations | 81 922.00 | 81 922.00 | | 81 922.00 |
UX Other trade receivables | 398 912.00 | 398 912.00 | | 398 912.00 |
VB VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VC Group and associates | 107 554.00 | 34 196.00 | 73 358.00 | 107 554.00 |
VH Loans with a maturity of more than one year at origin | 314 119.00 | 28 152.00 | 110 410.00 | 314 119.00 |
VK Loans repaid during the year | 27 785.00 | | | 27 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 480.00 | 444 122.00 | 73 358.00 | 517 480.00 |
VW VAT | 21 917.00 | 21 917.00 | | 21 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 884.00 | 246 917.00 | 110 410.00 | 532 884.00 |
