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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AR Technical installations, industrial equipment and tools | 110 706.00 | 93 298.00 | 17 408.00 | 110 706.00 |
AT Other tangible assets | 371 130.00 | 362 394.00 | 8 735.00 | 371 130.00 |
AV Fixed assets in progress | 197 892.00 | | 197 892.00 | 197 892.00 |
BJ TOTAL (I) | 680 788.00 | 456 753.00 | 224 035.00 | 680 788.00 |
BX Customers and related accounts | 717 915.00 | 9 207.00 | 708 708.00 | 717 915.00 |
BZ Other receivables | 41 159.00 | | 41 159.00 | 41 159.00 |
CF Cash and cash equivalents | 119 413.00 | | 119 413.00 | 119 413.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 878 747.00 | 9 207.00 | 869 540.00 | 878 747.00 |
CO Grand total (0 to V) | 1 559 535.00 | 465 960.00 | 1 093 575.00 | 1 559 535.00 |
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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 | 192 694.00 | 115 926.00 | | 192 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 561.00 | 76 768.00 | | 30 561.00 |
DL TOTAL (I) | 232 055.00 | 201 494.00 | | 232 055.00 |
DU Loans and Debts from Credit Institutions (3) | 193 156.00 | | | 193 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 936.00 | 94 049.00 | | 201 936.00 |
DX Trade payables and related accounts | 255 130.00 | 94 151.00 | | 255 130.00 |
DY Tax and social security liabilities | 194 666.00 | 166 727.00 | | 194 666.00 |
DZ Fixed asset liabilities and related accounts | 16 632.00 | | | 16 632.00 |
EC TOTAL (IV) | 861 520.00 | 354 927.00 | | 861 520.00 |
EE Grand total (I to V) | 1 093 575.00 | 556 421.00 | | 1 093 575.00 |
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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 | 65 433.00 | | 65 433.00 | 65 433.00 |
FG Production sold - services | 669 491.00 | | 669 491.00 | 669 491.00 |
FJ Net sales | 734 923.00 | | 734 923.00 | 734 923.00 |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 742 847.00 | |
FS Purchases of goods (including customs duties) | | | 63 882.00 | |
FW Other purchases and external expenses | | | 242 792.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 363 672.00 | |
FZ Social Security Contributions | | | 24 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 913.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 720 143.00 | |
GG - OPERATING RESULT (I - II) | | | 22 704.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834.00 | | | 5 834.00 |
HD Total exceptional income (VII) | 5 834.00 | | | 5 834.00 |
HE Exceptional expenses on management operations | 1 433.00 | 159.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 159.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 401.00 | -159.00 | | 4 401.00 |
HK Income tax | -4 240.00 | 20 534.00 | | -4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 014.00 | 685 765.00 | | 749 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 453.00 | 608 997.00 | | 718 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 561.00 | 76 768.00 | | 30 561.00 |
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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 | 513 230.00 | 9 573.00 | 66 050.00 | 513 230.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 519.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 688.00 | 9 054.00 | 66 050.00 | 512 688.00 |
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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 | 255 130.00 | 255 130.00 | | 255 130.00 |
8C Staff and Related Accounts | 108 896.00 | 108 896.00 | | 108 896.00 |
8D Social Security and Other Social Organizations | 31 706.00 | 31 706.00 | | 31 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
UX Other trade receivables | 708 515.00 | 708 515.00 | | 708 515.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
VB VAT | 24 800.00 | 24 800.00 | | 24 800.00 |
VC Group and associates | 16 105.00 | 16 105.00 | | 16 105.00 |
VH Loans with a maturity of more than one year at origin | 193 156.00 | 27 986.00 | 165 170.00 | 193 156.00 |
VI Group and Associates | 201 936.00 | 201 936.00 | | 201 936.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 334.00 | 749 934.00 | 9 400.00 | 759 334.00 |
VW VAT | 46 194.00 | 46 194.00 | | 46 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 520.00 | 696 350.00 | 165 170.00 | 861 520.00 |
