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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 | 396.00 | 396.00 | | 396.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 264 219.00 | 167 584.00 | 96 635.00 | 264 219.00 |
AR Technical installations, industrial equipment and tools | 82 120.00 | 79 939.00 | 2 181.00 | 82 120.00 |
AT Other tangible assets | 27 756.00 | 15 564.00 | 12 192.00 | 27 756.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 379 983.00 | 263 483.00 | 116 500.00 | 379 983.00 |
BT Goods | 80 499.00 | | 80 499.00 | 80 499.00 |
BX Customers and related accounts | 83 179.00 | 1 658.00 | 81 521.00 | 83 179.00 |
BZ Other receivables | 12 522.00 | | 12 522.00 | 12 522.00 |
CF Cash and cash equivalents | 318 488.00 | | 318 488.00 | 318 488.00 |
CH Prepaid expenses | 16 374.00 | | 16 374.00 | 16 374.00 |
CJ TOTAL (II) | 511 062.00 | 1 658.00 | 509 405.00 | 511 062.00 |
CO Grand total (0 to V) | 891 045.00 | 265 141.00 | 625 905.00 | 891 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 900.00 | | | 380 900.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 389.00 | | | 49 389.00 |
DL TOTAL (I) | 474 361.00 | | | 474 361.00 |
DU Loans and Debts from Credit Institutions (3) | 23 238.00 | | | 23 238.00 |
DX Trade payables and related accounts | 31 048.00 | | | 31 048.00 |
DY Tax and social security liabilities | 97 046.00 | | | 97 046.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 151 544.00 | | | 151 544.00 |
EE Grand total (I to V) | 625 905.00 | | | 625 905.00 |
EG Accrued income and payables due within one year | 140 481.00 | | | 140 481.00 |
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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 | 1 004 785.00 | 12 111.00 | 1 016 896.00 | 1 004 785.00 |
FJ Net sales | 1 004 785.00 | 12 111.00 | 1 016 896.00 | 1 004 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FR Total operating income (I) | | | 1 021 055.00 | |
FS Purchases of goods (including customs duties) | | | 360 161.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 107 450.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 336 183.00 | |
FZ Social Security Contributions | | | 123 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 960 693.00 | |
GG - OPERATING RESULT (I - II) | | | 60 362.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | | | 4 159.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HK Income tax | 15 490.00 | | | 15 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 150.00 | | | 1 026 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 761.00 | | | 976 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 389.00 | | | 49 389.00 |
HP References: Equipment leasing | 6 782.00 | | | 6 782.00 |
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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 | 403 755.00 | | 2 239.00 | 403 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 26 011.00 | 379 983.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 011.00 | 379 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 203.00 | | 2 239.00 | 403 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 266 178.00 | 23 316.00 | 26 011.00 | 266 178.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 781.00 | 23 316.00 | 26 011.00 | 265 781.00 |
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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 | 31 048.00 | 31 048.00 | | 31 048.00 |
8C Staff and Related Accounts | 35 457.00 | 35 457.00 | | 35 457.00 |
8D Social Security and Other Social Organizations | 31 733.00 | 31 733.00 | | 31 733.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 81 189.00 | 81 189.00 | | 81 189.00 |
VA Doubtful or disputed receivables | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VC Group and associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 23 238.00 | 12 175.00 | 11 063.00 | 23 238.00 |
VK Loans repaid during the year | 14 949.00 | | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 16 374.00 | 16 374.00 | | 16 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 230.00 | 112 075.00 | 155.00 | 112 230.00 |
VW VAT | 20 608.00 | 20 608.00 | | 20 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 543.00 | 140 480.00 | 11 063.00 | 151 543.00 |
