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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 | 61 605.00 | 41 872.00 | 19 734.00 | 61 605.00 |
AT Other tangible assets | 195 161.00 | 86 842.00 | 108 320.00 | 195 161.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 267 767.00 | 128 714.00 | 139 053.00 | 267 767.00 |
BL Raw materials, supplies | 27 948.00 | | 27 948.00 | 27 948.00 |
BX Customers and related accounts | 481 985.00 | 1 070.00 | 480 915.00 | 481 985.00 |
BZ Other receivables | 44 929.00 | | 44 929.00 | 44 929.00 |
CF Cash and cash equivalents | 143 107.00 | | 143 107.00 | 143 107.00 |
CH Prepaid expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 711 192.00 | 1 070.00 | 710 122.00 | 711 192.00 |
CO Grand total (0 to V) | 978 959.00 | 129 784.00 | 849 175.00 | 978 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 237 730.00 | | | 237 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 567.00 | | | 31 567.00 |
DL TOTAL (I) | 344 598.00 | | | 344 598.00 |
DU Loans and Debts from Credit Institutions (3) | 73 574.00 | | | 73 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 293 609.00 | | | 293 609.00 |
DY Tax and social security liabilities | 136 355.00 | | | 136 355.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 504 577.00 | | | 504 577.00 |
EE Grand total (I to V) | 849 175.00 | | | 849 175.00 |
EG Accrued income and payables due within one year | 453 304.00 | | | 453 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 182.00 | | 5 182.00 | 5 182.00 |
FG Production sold - services | 1 734 262.00 | | 1 734 262.00 | 1 734 262.00 |
FJ Net sales | 1 739 444.00 | | 1 739 444.00 | 1 739 444.00 |
FO Operating subsidies | | | 14 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 780 366.00 | |
FU Purchases of raw materials and other supplies | | | 323 359.00 | |
FV Inventory change (raw materials and supplies) | | | -2 598.00 | |
FW Other purchases and external expenses | | | 815 024.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 420 962.00 | |
FZ Social Security Contributions | | | 180 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 767 544.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 916.00 | | | 16 916.00 |
HA Exceptional income from management transactions | 12 233.00 | | | 12 233.00 |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 40 566.00 | | | 40 566.00 |
HE Exceptional expenses on management operations | 8 901.00 | | | 8 901.00 |
HF Exceptional expenses on capital transactions | 4 942.00 | | | 4 942.00 |
HH Total exceptional expenses (VIII) | 13 843.00 | | | 13 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 724.00 | | | 26 724.00 |
HK Income tax | 5 020.00 | | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 932.00 | | | 1 820 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 365.00 | | | 1 789 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 567.00 | | | 31 567.00 |
HP References: Equipment leasing | 19 494.00 | | | 19 494.00 |
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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 | 203 828.00 | | 73 051.00 | 203 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 9 113.00 | 267 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 113.00 | 256 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 828.00 | | 73 051.00 | 192 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 115 393.00 | 17 491.00 | 4 171.00 | 115 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 393.00 | 17 491.00 | 4 171.00 | 115 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 235.00 | 320.00 | 9 485.00 | 10 235.00 |
7B Total provisions for depreciation | 10 235.00 | 320.00 | 9 485.00 | 10 235.00 |
7C Grand total | 10 235.00 | 320.00 | 9 485.00 | 10 235.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 9 485.00 | |
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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 | 293 609.00 | 293 609.00 | | 293 609.00 |
8C Staff and Related Accounts | 21 438.00 | 21 438.00 | | 21 438.00 |
8D Social Security and Other Social Organizations | 37 807.00 | 37 807.00 | | 37 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 480 851.00 | 480 851.00 | | 480 851.00 |
VA Doubtful or disputed receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 18 833.00 | 18 833.00 | | 18 833.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 73 099.00 | 21 825.00 | 51 274.00 | 73 099.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 18 006.00 | | | 18 006.00 |
VK Loans repaid during the year | 15 636.00 | | | 15 636.00 |
VM Income taxes | 19 429.00 | 19 429.00 | | 19 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 13 223.00 | 13 223.00 | | 13 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 137.00 | 540 137.00 | 11 000.00 | 551 137.00 |
VW VAT | 74 374.00 | 74 374.00 | | 74 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 577.00 | 453 304.00 | 51 274.00 | 504 577.00 |
