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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 | 8 703.00 | 6 739.00 | 1 964.00 | 8 703.00 |
AT Other tangible assets | 31 727.00 | 27 579.00 | 4 149.00 | 31 727.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 43 216.00 | 34 317.00 | 8 899.00 | 43 216.00 |
BX Customers and related accounts | 217 186.00 | | 217 186.00 | 217 186.00 |
BZ Other receivables | 83 542.00 | | 83 542.00 | 83 542.00 |
CD Marketable securities | 31 400.00 | | 31 400.00 | 31 400.00 |
CF Cash and cash equivalents | 174 768.00 | | 174 768.00 | 174 768.00 |
CH Prepaid expenses | 40 520.00 | | 40 520.00 | 40 520.00 |
CJ TOTAL (II) | 547 416.00 | | 547 416.00 | 547 416.00 |
CO Grand total (0 to V) | 590 632.00 | 34 317.00 | 556 314.00 | 590 632.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 188 739.00 | | | 188 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 114.00 | | | 10 114.00 |
DL TOTAL (I) | 308 853.00 | | | 308 853.00 |
DU Loans and Debts from Credit Institutions (3) | 49 029.00 | | | 49 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 79 809.00 | | | 79 809.00 |
DY Tax and social security liabilities | 57 143.00 | | | 57 143.00 |
EB Prepaid income (2) | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 247 461.00 | | | 247 461.00 |
EE Grand total (I to V) | 556 314.00 | | | 556 314.00 |
EG Accrued income and payables due within one year | 227 251.00 | | | 227 251.00 |
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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 | 1 264 568.00 | | 1 264 568.00 | 1 264 568.00 |
FJ Net sales | 1 264 568.00 | | 1 264 568.00 | 1 264 568.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 269 606.00 | |
FU Purchases of raw materials and other supplies | | | 253 457.00 | |
FW Other purchases and external expenses | | | 670 072.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 200 836.00 | |
FZ Social Security Contributions | | | 105 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 242 203.00 | |
GG - OPERATING RESULT (I - II) | | | 27 403.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531.00 | | | 4 531.00 |
HB Exceptional income from capital transactions | 16 583.00 | | | 16 583.00 |
HD Total exceptional income (VII) | 16 583.00 | | | 16 583.00 |
HE Exceptional expenses on management operations | 22 281.00 | | | 22 281.00 |
HF Exceptional expenses on capital transactions | 9 307.00 | | | 9 307.00 |
HH Total exceptional expenses (VIII) | 31 588.00 | | | 31 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 005.00 | | | -15 005.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 756.00 | | | 1 286 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 643.00 | | | 1 276 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 114.00 | | | 10 114.00 |
HP References: Equipment leasing | 26 155.00 | | | 26 155.00 |
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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 | 48 983.00 | | 10 178.00 | 48 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | 15 946.00 | 43 216.00 | |
IO DECREASES Total including other intangible assets | | 1 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 884.00 | 40 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 135.00 | | 10 178.00 | 45 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 35 038.00 | 5 918.00 | 6 639.00 | 35 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | 1 062.00 | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 976.00 | 5 918.00 | 5 577.00 | 33 976.00 |
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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 | 79 809.00 | 79 809.00 | | 79 809.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 22 288.00 | 22 288.00 | | 22 288.00 |
8L Deferred income | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
UX Other trade receivables | 217 186.00 | 217 186.00 | | 217 186.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 68 608.00 | 68 608.00 | | 68 608.00 |
VH Loans with a maturity of more than one year at origin | 49 029.00 | 28 819.00 | 20 211.00 | 49 029.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 23 911.00 | | | 23 911.00 |
VM Income taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VN Other taxes, similar payments | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
VS Prepaid expenses | 40 520.00 | 40 520.00 | | 40 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 001.00 | 341 248.00 | 2 754.00 | 344 001.00 |
VW VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 461.00 | 227 251.00 | 20 211.00 | 247 461.00 |
