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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 | 500.00 | | 500.00 | 500.00 |
AP Buildings | 38 362.00 | 6 829.00 | 31 533.00 | 38 362.00 |
AR Technical installations, industrial equipment and tools | 39 395.00 | 35 362.00 | 4 033.00 | 39 395.00 |
AT Other tangible assets | 434 243.00 | 393 887.00 | 40 356.00 | 434 243.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 524 500.00 | 436 079.00 | 88 421.00 | 524 500.00 |
BX Customers and related accounts | 185 292.00 | | 185 292.00 | 185 292.00 |
BZ Other receivables | 43 923.00 | | 43 923.00 | 43 923.00 |
CF Cash and cash equivalents | 197 475.00 | | 197 475.00 | 197 475.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 437 024.00 | | 437 024.00 | 437 024.00 |
CO Grand total (0 to V) | 961 524.00 | 436 079.00 | 525 445.00 | 961 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 147 042.00 | | | 147 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 561.00 | | | 67 561.00 |
DL TOTAL (I) | 269 603.00 | | | 269 603.00 |
DP Provisions for Risks | 9 534.00 | | | 9 534.00 |
DR TOTAL (IV) | 9 534.00 | | | 9 534.00 |
DU Loans and Debts from Credit Institutions (3) | 6 964.00 | | | 6 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184.00 | | | 7 184.00 |
DX Trade payables and related accounts | 64 734.00 | | | 64 734.00 |
DY Tax and social security liabilities | 167 427.00 | | | 167 427.00 |
EC TOTAL (IV) | 246 308.00 | | | 246 308.00 |
EE Grand total (I to V) | 525 445.00 | | | 525 445.00 |
EG Accrued income and payables due within one year | 246 308.00 | | | 246 308.00 |
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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 | 1 331 447.00 | | 1 331 447.00 | 1 331 447.00 |
FJ Net sales | 1 331 447.00 | | 1 331 447.00 | 1 331 447.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 495.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 386 168.00 | |
FU Purchases of raw materials and other supplies | | | 262 235.00 | |
FW Other purchases and external expenses | | | 554 796.00 | |
FX Taxes, duties, and similar payments | | | 13 034.00 | |
FY Salaries and Wages | | | 324 309.00 | |
FZ Social Security Contributions | | | 116 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 753.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 312 562.00 | |
GG - OPERATING RESULT (I - II) | | | 73 607.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 495.00 | | | 53 495.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 515.00 | | | 20 515.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 5 007.00 | | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 023.00 | | | 15 023.00 |
HK Income tax | 20 765.00 | | | 20 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 683.00 | | | 1 406 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 122.00 | | | 1 339 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 561.00 | | | 67 561.00 |
HP References: Equipment leasing | 188 654.00 | | | 188 654.00 |
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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 | 514 769.00 | | 28 731.00 | 514 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 524 500.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 512 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 269.00 | | 28 731.00 | 502 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 408 318.00 | 41 752.00 | 13 993.00 | 408 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 318.00 | 41 752.00 | 13 993.00 | 408 318.00 |
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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 | 64 734.00 | 64 734.00 | | 64 734.00 |
8C Staff and Related Accounts | 38 209.00 | 38 209.00 | | 38 209.00 |
8D Social Security and Other Social Organizations | 64 847.00 | 64 847.00 | | 64 847.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 185 292.00 | 185 292.00 | | 185 292.00 |
VB VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 6 963.00 | 6 963.00 | | 6 963.00 |
VI Group and Associates | 7 184.00 | 7 184.00 | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 527.00 | 32 527.00 | | 32 527.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 549.00 | 239 549.00 | 12 000.00 | 251 549.00 |
VW VAT | 57 799.00 | 57 799.00 | | 57 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 308.00 | 246 308.00 | | 246 308.00 |
