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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 | 9 850.00 | 8 685.00 | 1 165.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 34 640.00 | 23 833.00 | 10 807.00 | 34 640.00 |
AT Other tangible assets | 100 894.00 | 50 367.00 | 50 527.00 | 100 894.00 |
BJ TOTAL (I) | 145 384.00 | 82 885.00 | 62 499.00 | 145 384.00 |
BX Customers and related accounts | 247 947.00 | | 247 947.00 | 247 947.00 |
BZ Other receivables | 375 494.00 | | 375 494.00 | 375 494.00 |
CF Cash and cash equivalents | 34 895.00 | | 34 895.00 | 34 895.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 667 028.00 | | 667 028.00 | 667 028.00 |
CO Grand total (0 to V) | 812 413.00 | 82 885.00 | 729 528.00 | 812 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 5 280.00 | 3 340.00 | | 5 280.00 |
DH Retained earnings | 214 851.00 | 199 387.00 | | 214 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 523.00 | 97 405.00 | | 275 523.00 |
DL TOTAL (I) | 501 154.00 | 305 631.00 | | 501 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574.00 | | | 3 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 257.00 | | |
DX Trade payables and related accounts | 165 486.00 | 257 491.00 | | 165 486.00 |
DY Tax and social security liabilities | 59 314.00 | 48 775.00 | | 59 314.00 |
EC TOTAL (IV) | 228 373.00 | 307 523.00 | | 228 373.00 |
EE Grand total (I to V) | 729 528.00 | 613 155.00 | | 729 528.00 |
EG Accrued income and payables due within one year | 228 373.00 | 307 523.00 | | 228 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 574.00 | | | 3 574.00 |
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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 | 1 779 949.00 | 2 371.00 | 1 782 320.00 | 1 779 949.00 |
FJ Net sales | 1 779 949.00 | 2 371.00 | 1 782 320.00 | 1 779 949.00 |
FO Operating subsidies | | | 31 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 1 818 086.00 | |
FW Other purchases and external expenses | | | 1 431 146.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 176 587.00 | |
FZ Social Security Contributions | | | 61 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 692 462.00 | |
GG - OPERATING RESULT (I - II) | | | 125 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | 6 557.00 | | 3 792.00 |
HB Exceptional income from capital transactions | 180 404.00 | | | 180 404.00 |
HD Total exceptional income (VII) | 180 404.00 | | | 180 404.00 |
HE Exceptional expenses on management operations | 1 000.00 | 6 131.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | 6 131.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 709.00 | -6 131.00 | | 175 709.00 |
HK Income tax | 25 809.00 | 22 397.00 | | 25 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 490.00 | 2 567 294.00 | | 1 998 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 967.00 | 2 469 889.00 | | 1 722 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 523.00 | 97 405.00 | | 275 523.00 |
HP References: Equipment leasing | 3 407.00 | 6 203.00 | | 3 407.00 |
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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 | 142 674.00 | | 15 666.00 | 142 674.00 |
I4 DECREASES Grand Total | | 12 956.00 | 145 384.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 956.00 | 135 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 896.00 | | 954.00 | 8 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 778.00 | | 14 712.00 | 133 778.00 |
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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 | 77 559.00 | 14 586.00 | 9 260.00 | 77 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 1 833.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 707.00 | 12 753.00 | 9 260.00 | 70 707.00 |
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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 | 165 486.00 | 165 486.00 | | 165 486.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 8 949.00 | 8 949.00 | | 8 949.00 |
UX Other trade receivables | 247 947.00 | 247 947.00 | | 247 947.00 |
VB VAT | 39 857.00 | 39 857.00 | | 39 857.00 |
VC Group and associates | 155 900.00 | 155 900.00 | | 155 900.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 519.00 | 174 519.00 | | 174 519.00 |
VS Prepaid expenses | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 133.00 | 632 133.00 | | 632 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 373.00 | 228 373.00 | | 228 373.00 |
