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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 | 334 087.00 | 329 559.00 | 4 528.00 | 334 087.00 |
AT Other tangible assets | 26 569.00 | 21 750.00 | 4 819.00 | 26 569.00 |
BJ TOTAL (I) | 360 656.00 | 351 308.00 | 9 348.00 | 360 656.00 |
BX Customers and related accounts | 301 863.00 | | 301 863.00 | 301 863.00 |
BZ Other receivables | 801 643.00 | | 801 643.00 | 801 643.00 |
CF Cash and cash equivalents | 56 392.00 | | 56 392.00 | 56 392.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 1 174 043.00 | | 1 174 043.00 | 1 174 043.00 |
CO Grand total (0 to V) | 1 534 699.00 | 351 308.00 | 1 183 391.00 | 1 534 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 475.00 | | | 139 475.00 |
DL TOTAL (I) | 161 908.00 | | | 161 908.00 |
DU Loans and Debts from Credit Institutions (3) | 586 078.00 | | | 586 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 909.00 | | | 54 909.00 |
DX Trade payables and related accounts | 89 545.00 | | | 89 545.00 |
DY Tax and social security liabilities | 218 666.00 | | | 218 666.00 |
EA Other liabilities | 72 285.00 | | | 72 285.00 |
EC TOTAL (IV) | 1 021 483.00 | | | 1 021 483.00 |
EE Grand total (I to V) | 1 183 391.00 | | | 1 183 391.00 |
EG Accrued income and payables due within one year | 590 928.00 | | | 590 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 732.00 | | | 148 732.00 |
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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 | 1 497 887.00 | | 1 497 887.00 | 1 497 887.00 |
FJ Net sales | 1 497 887.00 | | 1 497 887.00 | 1 497 887.00 |
FO Operating subsidies | | | 1 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 505 646.00 | |
FW Other purchases and external expenses | | | 429 085.00 | |
FX Taxes, duties, and similar payments | | | 23 912.00 | |
FY Salaries and Wages | | | 627 049.00 | |
FZ Social Security Contributions | | | 215 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 299 730.00 | |
GG - OPERATING RESULT (I - II) | | | 205 916.00 | |
GL Other interest and similar income | | | 7 882.00 | |
GP Total financial income (V) | | | 7 882.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742.00 | | | 6 742.00 |
HJ Employee participation in company results | 17 826.00 | | | 17 826.00 |
HK Income tax | 54 909.00 | | | 54 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 528.00 | | | 1 513 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 054.00 | | | 1 374 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 475.00 | | | 139 475.00 |
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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 | 488 750.00 | | 2 966.00 | 488 750.00 |
I4 DECREASES Grand Total | | 131 060.00 | 360 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 060.00 | 360 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 750.00 | | 2 966.00 | 488 750.00 |
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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 | 478 306.00 | 4 062.00 | 131 060.00 | 478 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 306.00 | 4 062.00 | 131 060.00 | 478 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 301 863.00 | 301 863.00 | | 301 863.00 |
VB VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VC Group and associates | 776 720.00 | 776 720.00 | | 776 720.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 1 633.00 | 1 633.00 | | 1 633.00 |
VP Miscellaneous | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 14 144.00 | 14 144.00 | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 651.00 | 1 117 651.00 | | 1 117 651.00 |
