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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 186 433.00 | 72 471.00 | 113 962.00 | 186 433.00 |
AT Other tangible assets | 91 978.00 | 48 679.00 | 43 299.00 | 91 978.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 298 901.00 | 121 149.00 | 177 752.00 | 298 901.00 |
BN Goods in progress | 17 154.00 | | 17 154.00 | 17 154.00 |
BX Customers and related accounts | 178 411.00 | | 178 411.00 | 178 411.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CD Marketable securities | 150 563.00 | | 150 563.00 | 150 563.00 |
CF Cash and cash equivalents | 123 221.00 | | 123 221.00 | 123 221.00 |
CH Prepaid expenses | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 495 637.00 | | 495 637.00 | 495 637.00 |
CO Grand total (0 to V) | 794 539.00 | 121 149.00 | 673 389.00 | 794 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 265.00 | | | 175 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 227.00 | | | 174 227.00 |
DL TOTAL (I) | 360 493.00 | | | 360 493.00 |
DU Loans and Debts from Credit Institutions (3) | 204 856.00 | | | 204 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 20 516.00 | | | 20 516.00 |
DY Tax and social security liabilities | 77 535.00 | | | 77 535.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 312 897.00 | | | 312 897.00 |
EE Grand total (I to V) | 673 389.00 | | | 673 389.00 |
EG Accrued income and payables due within one year | 160 399.00 | | | 160 399.00 |
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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 | 1 212 129.00 | | 1 212 129.00 | 1 212 129.00 |
FJ Net sales | 1 212 129.00 | | 1 212 129.00 | 1 212 129.00 |
FM Inventory production | | | -1 642.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 866.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 220 284.00 | |
FU Purchases of raw materials and other supplies | | | 8 926.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 375 441.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 355 901.00 | |
FZ Social Security Contributions | | | 194 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 914.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 996 349.00 | |
GG - OPERATING RESULT (I - II) | | | 223 936.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 866.00 | | | 8 866.00 |
HB Exceptional income from capital transactions | 90 728.00 | | | 90 728.00 |
HC Reversals of provisions and transfers of expenses | 3 793.00 | | | 3 793.00 |
HD Total exceptional income (VII) | 94 521.00 | | | 94 521.00 |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HF Exceptional expenses on capital transactions | 86 377.00 | | | 86 377.00 |
HH Total exceptional expenses (VIII) | 88 243.00 | | | 88 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 278.00 | | | 6 278.00 |
HK Income tax | 55 089.00 | | | 55 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 928.00 | | | 1 314 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 701.00 | | | 1 140 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 227.00 | | | 174 227.00 |
HP References: Equipment leasing | 90 201.00 | | | 90 201.00 |
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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 | 184 168.00 | | 283 039.00 | 184 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 168 306.00 | 298 901.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 306.00 | 278 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 088.00 | | 262 629.00 | 184 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 410.00 | 80.00 |
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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 | 153 163.00 | 49 914.00 | 81 928.00 | 153 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 163.00 | 49 914.00 | 81 928.00 | 153 163.00 |
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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 | 20 516.00 | 20 516.00 | | 20 516.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 40 384.00 | 40 384.00 | | 40 384.00 |
8E Income Taxes | 31 587.00 | 31 587.00 | | 31 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 178 411.00 | 178 411.00 | | 178 411.00 |
VB VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VH Loans with a maturity of more than one year at origin | 204 856.00 | 52 359.00 | 152 498.00 | 204 856.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 41 007.00 | | | 41 007.00 |
VN Other taxes, similar payments | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 14 359.00 | 14 359.00 | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 190.00 | 204 700.00 | 490.00 | 205 190.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 897.00 | 160 399.00 | 152 498.00 | 312 897.00 |
