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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 | 28 325.00 | 24 577.00 | 3 748.00 | 28 325.00 |
AR Technical installations, industrial equipment and tools | 84 802.00 | 48 572.00 | 36 230.00 | 84 802.00 |
AT Other tangible assets | 51 983.00 | 34 251.00 | 17 732.00 | 51 983.00 |
BH Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
BJ TOTAL (I) | 174 601.00 | 107 400.00 | 67 202.00 | 174 601.00 |
BX Customers and related accounts | 325 314.00 | | 325 314.00 | 325 314.00 |
BZ Other receivables | 75 052.00 | | 75 052.00 | 75 052.00 |
CF Cash and cash equivalents | 111 382.00 | | 111 382.00 | 111 382.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 522 648.00 | | 522 648.00 | 522 648.00 |
CO Grand total (0 to V) | 697 250.00 | 107 400.00 | 589 850.00 | 697 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 136 383.00 | 85 470.00 | | 136 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 347.00 | 135 913.00 | | 73 347.00 |
DL TOTAL (I) | 237 230.00 | 248 883.00 | | 237 230.00 |
DU Loans and Debts from Credit Institutions (3) | 27 754.00 | 49 613.00 | | 27 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 12 500.00 | | 57 500.00 |
DX Trade payables and related accounts | 95 489.00 | 87 966.00 | | 95 489.00 |
DY Tax and social security liabilities | 162 844.00 | 153 299.00 | | 162 844.00 |
EA Other liabilities | 9 034.00 | 24 220.00 | | 9 034.00 |
EC TOTAL (IV) | 352 620.00 | 327 597.00 | | 352 620.00 |
EE Grand total (I to V) | 589 850.00 | 576 480.00 | | 589 850.00 |
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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 | 1 008 200.00 | | 1 008 200.00 | 1 008 200.00 |
FJ Net sales | 1 008 200.00 | | 1 008 200.00 | 1 008 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 9 173.00 | |
FR Total operating income (I) | | | 1 020 399.00 | |
FU Purchases of raw materials and other supplies | | | 15 408.00 | |
FW Other purchases and external expenses | | | 378 395.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 344 670.00 | |
FZ Social Security Contributions | | | 143 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 606.00 | |
GF Total Operating Expenses (II) | | | 924 148.00 | |
GG - OPERATING RESULT (I - II) | | | 96 251.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 540.00 | | |
HD Total exceptional income (VII) | | 2 540.00 | | |
HE Exceptional expenses on management operations | 35.00 | 113.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 113.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 427.00 | | -35.00 |
HK Income tax | 21 955.00 | 41 296.00 | | 21 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 443.00 | 1 163 924.00 | | 1 020 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 095.00 | 1 028 011.00 | | 947 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 347.00 | 135 913.00 | | 73 347.00 |
HP References: Equipment leasing | 7 342.00 | 9 643.00 | | 7 342.00 |
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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 | 171 813.00 | | 2 788.00 | 171 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 491.00 | |
I4 DECREASES Grand Total | | | 174 601.00 | |
IO DECREASES Total including other intangible assets | | | 28 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 325.00 | | | 28 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 191.00 | | 2 595.00 | 134 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 297.00 | | 193.00 | 9 297.00 |
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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 | 91 552.00 | 15 848.00 | | 91 552.00 |
PE DEPRECIATION Total including other intangible assets | 23 144.00 | 1 433.00 | | 23 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 408.00 | 14 415.00 | | 68 408.00 |
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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 | 95 489.00 | 95 489.00 | | 95 489.00 |
8D Social Security and Other Social Organizations | 162 844.00 | 162 844.00 | | 162 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
UT Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
UX Other trade receivables | 325 314.00 | 325 314.00 | | 325 314.00 |
VH Loans with a maturity of more than one year at origin | 27 754.00 | 22 573.00 | 5 181.00 | 27 754.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VK Loans repaid during the year | 21 859.00 | | | 21 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 052.00 | 75 052.00 | | 75 052.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 757.00 | 411 266.00 | 9 491.00 | 420 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 620.00 | 347 439.00 | 5 181.00 | 352 620.00 |
