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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 | 14 805.00 | 4 881.00 | 9 924.00 | 14 805.00 |
AT Other tangible assets | 410 871.00 | 353 445.00 | 57 426.00 | 410 871.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 426 152.00 | 358 326.00 | 67 827.00 | 426 152.00 |
BX Customers and related accounts | 215 374.00 | | 215 374.00 | 215 374.00 |
BZ Other receivables | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 85 883.00 | | 85 883.00 | 85 883.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 351 902.00 | | 351 902.00 | 351 902.00 |
CO Grand total (0 to V) | 778 055.00 | 358 326.00 | 419 729.00 | 778 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 722.00 | 27 389.00 | | 24 722.00 |
DL TOTAL (I) | 35 722.00 | 38 389.00 | | 35 722.00 |
DU Loans and Debts from Credit Institutions (3) | 60 955.00 | 136 056.00 | | 60 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 468.00 | 37 170.00 | | 61 468.00 |
DX Trade payables and related accounts | 66 619.00 | 36 600.00 | | 66 619.00 |
DY Tax and social security liabilities | 188 975.00 | 186 187.00 | | 188 975.00 |
EA Other liabilities | 5 992.00 | 3 475.00 | | 5 992.00 |
EC TOTAL (IV) | 384 008.00 | 399 487.00 | | 384 008.00 |
EE Grand total (I to V) | 419 729.00 | 437 876.00 | | 419 729.00 |
EG Accrued income and payables due within one year | 291 723.00 | 328 135.00 | | 291 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 2.00 | | 127.00 |
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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 | 1 363 252.00 | | 1 363 252.00 | 1 363 252.00 |
FJ Net sales | 1 363 252.00 | | 1 363 252.00 | 1 363 252.00 |
FO Operating subsidies | | | 165.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 364 257.00 | |
FW Other purchases and external expenses | | | 432 353.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 666 292.00 | |
FZ Social Security Contributions | | | 123 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 843.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 334 299.00 | |
GG - OPERATING RESULT (I - II) | | | 29 957.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 763.00 | 7 097.00 | | 11 763.00 |
HD Total exceptional income (VII) | 11 763.00 | 7 097.00 | | 11 763.00 |
HE Exceptional expenses on management operations | 3 055.00 | 197.00 | | 3 055.00 |
HF Exceptional expenses on capital transactions | 9 023.00 | 111.00 | | 9 023.00 |
HH Total exceptional expenses (VIII) | 12 078.00 | 308.00 | | 12 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 6 789.00 | | -315.00 |
HK Income tax | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 968.00 | 1 307 940.00 | | 1 376 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 246.00 | 1 280 550.00 | | 1 352 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 722.00 | 27 389.00 | | 24 722.00 |
HP References: Equipment leasing | 34 709.00 | 2 785.00 | | 34 709.00 |
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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 | 454 637.00 | | 46 236.00 | 454 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 477.00 | |
I4 DECREASES Grand Total | | 74 720.00 | 426 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 720.00 | 425 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 160.00 | | 46 236.00 | 452 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 323 180.00 | 100 843.00 | 65 697.00 | 323 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 180.00 | 100 843.00 | 65 697.00 | 323 180.00 |
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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 | 66 619.00 | 66 619.00 | | 66 619.00 |
8C Staff and Related Accounts | 96 453.00 | 96 453.00 | | 96 453.00 |
8D Social Security and Other Social Organizations | 37 768.00 | 37 768.00 | | 37 768.00 |
8E Income Taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 215 374.00 | 215 374.00 | | 215 374.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 60 828.00 | 30 011.00 | 30 817.00 | 60 828.00 |
VI Group and Associates | 61 468.00 | | 61 468.00 | 61 468.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 105 186.00 | | | 105 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 798.00 | 35 798.00 | | 35 798.00 |
VS Prepaid expenses | 12 245.00 | 12 245.00 | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 259.00 | 266 019.00 | 240.00 | 266 259.00 |
VW VAT | 49 215.00 | 49 215.00 | | 49 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 008.00 | 291 723.00 | 92 285.00 | 384 008.00 |
