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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 | 208 089.00 | 191 558.00 | 16 531.00 | 208 089.00 |
AT Other tangible assets | 74 925.00 | 62 162.00 | 12 763.00 | 74 925.00 |
BJ TOTAL (I) | 283 014.00 | 253 720.00 | 29 294.00 | 283 014.00 |
BX Customers and related accounts | 270 129.00 | | 270 129.00 | 270 129.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 294 320.00 | | 294 320.00 | 294 320.00 |
CO Grand total (0 to V) | 577 334.00 | 253 720.00 | 323 614.00 | 577 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 460.00 | 27 868.00 | | 88 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 059.00 | 60 592.00 | | 69 059.00 |
DJ Investment subsidies | 1 328.00 | 2 269.00 | | 1 328.00 |
DL TOTAL (I) | 167 232.00 | 99 114.00 | | 167 232.00 |
DU Loans and Debts from Credit Institutions (3) | 5 096.00 | | | 5 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 912.00 | | | 27 912.00 |
DX Trade payables and related accounts | 51 383.00 | 128 696.00 | | 51 383.00 |
DY Tax and social security liabilities | 70 815.00 | 103 660.00 | | 70 815.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 156 382.00 | 232 356.00 | | 156 382.00 |
EE Grand total (I to V) | 323 614.00 | 331 470.00 | | 323 614.00 |
EG Accrued income and payables due within one year | 156 382.00 | 232 356.00 | | 156 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 096.00 | | | 5 096.00 |
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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 | 1 014 053.00 | | 1 014 053.00 | 1 014 053.00 |
FJ Net sales | 1 014 053.00 | | 1 014 053.00 | 1 014 053.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 015 295.00 | |
FW Other purchases and external expenses | | | 270 547.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 441 445.00 | |
FZ Social Security Contributions | | | 205 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 595.00 | |
GG - OPERATING RESULT (I - II) | | | 85 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 3 170.00 | | 210.00 |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HB Exceptional income from capital transactions | 941.00 | 941.00 | | 941.00 |
HD Total exceptional income (VII) | 2 967.00 | 941.00 | | 2 967.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | 741.00 | | 2 967.00 |
HK Income tax | 19 608.00 | 7 589.00 | | 19 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 262.00 | 908 016.00 | | 1 018 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 203.00 | 847 424.00 | | 949 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 059.00 | 60 592.00 | | 69 059.00 |
HP References: Equipment leasing | 9 458.00 | 9 458.00 | | 9 458.00 |
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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 | 269 107.00 | | 13 907.00 | 269 107.00 |
I4 DECREASES Grand Total | | | 283 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 107.00 | | 13 907.00 | 269 107.00 |
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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 | 246 819.00 | 6 901.00 | | 246 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 819.00 | 6 901.00 | | 246 819.00 |
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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 | 51 383.00 | 51 383.00 | | 51 383.00 |
8C Staff and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 53 153.00 | 53 153.00 | | 53 153.00 |
8E Income Taxes | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 270 129.00 | 270 129.00 | | 270 129.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 23 719.00 | 23 719.00 | | 23 719.00 |
VG Loans with a maturity of up to one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VI Group and Associates | 27 912.00 | 27 912.00 | | 27 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 320.00 | 294 320.00 | | 294 320.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 382.00 | 156 382.00 | | 156 382.00 |
