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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 | 284.00 | 284.00 | | 284.00 |
AH Goodwill | 83 085.00 | | 83 085.00 | 83 085.00 |
AR Technical installations, industrial equipment and tools | 91 590.00 | 91 466.00 | 125.00 | 91 590.00 |
AT Other tangible assets | 517 080.00 | 517 080.00 | | 517 080.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 707 491.00 | 608 831.00 | 98 660.00 | 707 491.00 |
BL Raw materials, supplies | 35 760.00 | | 35 760.00 | 35 760.00 |
BX Customers and related accounts | 427 619.00 | 43 849.00 | 383 770.00 | 427 619.00 |
BZ Other receivables | 72 087.00 | | 72 087.00 | 72 087.00 |
CF Cash and cash equivalents | 35 625.00 | | 35 625.00 | 35 625.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 571 553.00 | 43 849.00 | 527 704.00 | 571 553.00 |
CO Grand total (0 to V) | 1 279 044.00 | 652 679.00 | 626 364.00 | 1 279 044.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 278 216.00 | 327 527.00 | | 278 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | -49 311.00 | | 39 959.00 |
DL TOTAL (I) | 359 975.00 | 320 016.00 | | 359 975.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 389.00 | 28 476.00 | | 20 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 418.00 | | 3 646.00 |
DX Trade payables and related accounts | 49 498.00 | 102 858.00 | | 49 498.00 |
DY Tax and social security liabilities | 148 617.00 | 115 390.00 | | 148 617.00 |
EA Other liabilities | 39 240.00 | 14 632.00 | | 39 240.00 |
EC TOTAL (IV) | 261 389.00 | 261 775.00 | | 261 389.00 |
EE Grand total (I to V) | 626 364.00 | 581 791.00 | | 626 364.00 |
EG Accrued income and payables due within one year | 246 951.00 | 241 386.00 | | 246 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 275.00 | | |
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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 | 4 490.00 | | 4 490.00 | 4 490.00 |
FD Production sold - goods | 1 296 723.00 | | 1 296 723.00 | 1 296 723.00 |
FJ Net sales | 1 301 213.00 | | 1 301 213.00 | 1 301 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 315 135.00 | |
FU Purchases of raw materials and other supplies | | | 121 449.00 | |
FV Inventory change (raw materials and supplies) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 682 026.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 328 760.00 | |
FZ Social Security Contributions | | | 102 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 272 936.00 | |
GG - OPERATING RESULT (I - II) | | | 42 198.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 288.00 | 7 020.00 | | 8 288.00 |
HA Exceptional income from management transactions | 9 153.00 | 3 813.00 | | 9 153.00 |
HD Total exceptional income (VII) | 9 153.00 | 3 813.00 | | 9 153.00 |
HE Exceptional expenses on management operations | 9 113.00 | 5 928.00 | | 9 113.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 9 113.00 | 6 053.00 | | 9 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -2 241.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 391.00 | 975 277.00 | | 1 324 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 432.00 | 1 024 588.00 | | 1 284 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 959.00 | -49 311.00 | | 39 959.00 |
HP References: Equipment leasing | 15 936.00 | 15 560.00 | | 15 936.00 |
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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 | 604 676.00 | 4 155.00 | | 604 676.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 392.00 | 4 155.00 | | 604 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 148 617.00 | 148 617.00 | | 148 617.00 |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
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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 | 49 498.00 | 49 498.00 | | 49 498.00 |
8D Social Security and Other Social Organizations | 148 617.00 | 148 617.00 | | 148 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
UT Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
VG Loans with a maturity of up to one year at origin | 20 389.00 | 5 950.00 | 14 439.00 | 20 389.00 |
VS Prepaid expenses | 500 168.00 | 500 168.00 | | 500 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 619.00 | 500 168.00 | 14 451.00 | 514 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 389.00 | 246 951.00 | 14 439.00 | 261 389.00 |
