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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 | 116 729.00 | 95 631.00 | 21 099.00 | 116 729.00 |
AT Other tangible assets | 141 629.00 | 120 625.00 | 21 004.00 | 141 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 268 408.00 | 216 256.00 | 52 153.00 | 268 408.00 |
BL Raw materials, supplies | 31 922.00 | | 31 922.00 | 31 922.00 |
BP Services in progress | | | 11.00 | |
BX Customers and related accounts | 376 919.00 | 2 170.00 | 374 749.00 | 376 919.00 |
BZ Other receivables | 523 496.00 | | 523 496.00 | 523 496.00 |
CF Cash and cash equivalents | 101 690.00 | | 101 690.00 | 101 690.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 034 585.00 | 2 170.00 | 1 032 415.00 | 1 034 585.00 |
CO Grand total (0 to V) | 1 302 994.00 | 218 426.00 | 1 084 568.00 | 1 302 994.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 991.00 | 330 427.00 | | 444 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 490.00 | 114 564.00 | | 43 490.00 |
DL TOTAL (I) | 497 281.00 | 453 791.00 | | 497 281.00 |
DU Loans and Debts from Credit Institutions (3) | 47 863.00 | 72 288.00 | | 47 863.00 |
DX Trade payables and related accounts | 235 849.00 | 169 715.00 | | 235 849.00 |
DY Tax and social security liabilities | 299 929.00 | 513 615.00 | | 299 929.00 |
EA Other liabilities | 3 647.00 | 1 426.00 | | 3 647.00 |
EC TOTAL (IV) | 587 287.00 | 757 044.00 | | 587 287.00 |
EE Grand total (I to V) | 1 084 568.00 | 1 210 835.00 | | 1 084 568.00 |
EG Accrued income and payables due within one year | 587 287.00 | 743 258.00 | | 587 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 792.00 | 8 260.00 | | 3 792.00 |
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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 | 1 371.00 | | 1 371.00 | 1 371.00 |
FG Production sold - services | 2 126 734.00 | | 2 126 734.00 | 2 126 734.00 |
FJ Net sales | 2 128 105.00 | | 2 128 105.00 | 2 128 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 2 138 339.00 | |
FU Purchases of raw materials and other supplies | | | 92 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 484 641.00 | |
FX Taxes, duties, and similar payments | | | 36 158.00 | |
FY Salaries and Wages | | | 1 264 689.00 | |
FZ Social Security Contributions | | | 173 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 061.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 2 083 910.00 | |
GG - OPERATING RESULT (I - II) | | | 54 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 079.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 017.00 | 30 930.00 | | 7 017.00 |
HE Exceptional expenses on management operations | 334.00 | 35.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 35.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -35.00 | | -334.00 |
HK Income tax | 10 705.00 | 7 969.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 579.00 | 2 291 865.00 | | 2 141 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 089.00 | 2 177 302.00 | | 2 098 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 490.00 | 114 564.00 | | 43 490.00 |
HQ References: Real Estate Leasing | 1 587.00 | 7 755.00 | | 1 587.00 |
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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 | 253 338.00 | | 16 070.00 | 253 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 050.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 268 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 288.00 | | 16 070.00 | 242 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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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 | 187 195.00 | 29 061.00 | | 187 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 195.00 | 29 061.00 | | 187 195.00 |
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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 | 235 849.00 | 235 849.00 | | 235 849.00 |
8C Staff and Related Accounts | 145 310.00 | 145 310.00 | | 145 310.00 |
8D Social Security and Other Social Organizations | 65 546.00 | 65 546.00 | | 65 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 374 469.00 | 374 469.00 | | 374 469.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 33 462.00 | 33 462.00 | | 33 462.00 |
VC Group and associates | 432 431.00 | 432 431.00 | | 432 431.00 |
VG Loans with a maturity of up to one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 44 071.00 | 44 071.00 | | 44 071.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 521.00 | 55 521.00 | | 55 521.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 974.00 | 900 974.00 | | 900 974.00 |
VW VAT | 88 530.00 | 88 530.00 | | 88 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 287.00 | 587 287.00 | | 587 287.00 |
