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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 135 352.00 | 121 280.00 | 14 073.00 | 135 352.00 |
AT Other tangible assets | 100 280.00 | 99 702.00 | 578.00 | 100 280.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 249 360.00 | 226 972.00 | 22 388.00 | 249 360.00 |
BL Raw materials, supplies | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 206 755.00 | | 206 755.00 | 206 755.00 |
BZ Other receivables | 19 349.00 | | 19 349.00 | 19 349.00 |
CF Cash and cash equivalents | 257 251.00 | | 257 251.00 | 257 251.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 498 840.00 | | 498 840.00 | 498 840.00 |
CO Grand total (0 to V) | 748 200.00 | 226 972.00 | 521 228.00 | 748 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 101 624.00 | | | 101 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 379.00 | | | 38 379.00 |
DL TOTAL (I) | 181 926.00 | | | 181 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 844.00 | | | 81 844.00 |
DX Trade payables and related accounts | 86 309.00 | | | 86 309.00 |
DY Tax and social security liabilities | 98 372.00 | | | 98 372.00 |
EA Other liabilities | 16 975.00 | | | 16 975.00 |
EB Prepaid income (2) | 55 801.00 | | | 55 801.00 |
EC TOTAL (IV) | 339 301.00 | | | 339 301.00 |
EE Grand total (I to V) | 521 228.00 | | | 521 228.00 |
EG Accrued income and payables due within one year | 339 301.00 | | | 339 301.00 |
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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 | 1 203 250.00 | | 1 203 250.00 | 1 203 250.00 |
FJ Net sales | 1 203 250.00 | | 1 203 250.00 | 1 203 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 107.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 279 465.00 | |
FU Purchases of raw materials and other supplies | | | 282 850.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 431 307.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 350 783.00 | |
FZ Social Security Contributions | | | 110 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 193 945.00 | |
GG - OPERATING RESULT (I - II) | | | 85 519.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 402.00 | | | 41 402.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35 427.00 | | | 35 427.00 |
HH Total exceptional expenses (VIII) | 35 427.00 | | | 35 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 427.00 | | | -29 427.00 |
HK Income tax | 16 767.00 | | | 16 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 535.00 | | | 1 285 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 156.00 | | | 1 247 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 379.00 | | | 38 379.00 |
HP References: Equipment leasing | 47 022.00 | | | 47 022.00 |
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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 | 238 810.00 | | 11 807.00 | 238 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 737.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 249 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 238 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 303.00 | | 11 737.00 | 228 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | 70.00 | 7 667.00 |
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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 | 220 570.00 | 7 659.00 | 1 258.00 | 220 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 730.00 | 7 659.00 | 1 258.00 | 217 730.00 |
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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 | 86 309.00 | 86 309.00 | | 86 309.00 |
8D Social Security and Other Social Organizations | 27 571.00 | 27 571.00 | | 27 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
8L Deferred income | 55 801.00 | 55 801.00 | | 55 801.00 |
UT Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
UX Other trade receivables | 206 755.00 | 206 755.00 | | 206 755.00 |
VB VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VI Group and Associates | 81 844.00 | 81 844.00 | | 81 844.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
VS Prepaid expenses | 6 628.00 | 6 628.00 | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 469.00 | 232 732.00 | 7 737.00 | 240 469.00 |
VW VAT | 66 579.00 | 66 579.00 | | 66 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 301.00 | 339 301.00 | | 339 301.00 |
