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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 | 122 125.00 | 122 125.00 | | 122 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 139 781.00 | 95 257.00 | 44 524.00 | 139 781.00 |
AT Other tangible assets | 1 073 120.00 | 961 999.00 | 111 122.00 | 1 073 120.00 |
BJ TOTAL (I) | 1 345 027.00 | 1 179 381.00 | 165 645.00 | 1 345 027.00 |
BX Customers and related accounts | 846 773.00 | | 846 773.00 | 846 773.00 |
BZ Other receivables | 570 370.00 | | 570 370.00 | 570 370.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 227 022.00 | | 227 022.00 | 227 022.00 |
CJ TOTAL (II) | 1 646 247.00 | | 1 646 247.00 | 1 646 247.00 |
CO Grand total (0 to V) | 2 991 273.00 | 1 179 381.00 | 1 811 892.00 | 2 991 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 092.00 | 528 988.00 | | 221 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 271.00 | 192 104.00 | | 124 271.00 |
DL TOTAL (I) | 389 363.00 | 765 092.00 | | 389 363.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 116.00 | 72 909.00 | | 249 116.00 |
DX Trade payables and related accounts | 741 522.00 | 311 377.00 | | 741 522.00 |
DY Tax and social security liabilities | 410 429.00 | 202 525.00 | | 410 429.00 |
EA Other liabilities | 20 851.00 | 14 909.00 | | 20 851.00 |
EC TOTAL (IV) | 1 422 530.00 | 601 720.00 | | 1 422 530.00 |
EE Grand total (I to V) | 1 811 892.00 | 1 366 812.00 | | 1 811 892.00 |
EG Accrued income and payables due within one year | 1 422 530.00 | 601 720.00 | | 1 422 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 4 837 503.00 | | 4 837 503.00 | 4 837 503.00 |
FJ Net sales | 4 837 503.00 | | 4 837 503.00 | 4 837 503.00 |
FO Operating subsidies | | | 9 077.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 846 590.00 | |
FW Other purchases and external expenses | | | 2 898 995.00 | |
FX Taxes, duties, and similar payments | | | 113 397.00 | |
FY Salaries and Wages | | | 1 201 859.00 | |
FZ Social Security Contributions | | | 321 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 139.00 | |
GE Other Expenses | | | 96 759.00 | |
GF Total Operating Expenses (II) | | | 4 673 125.00 | |
GG - OPERATING RESULT (I - II) | | | 173 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96 750.00 | 82 234.00 | | 96 750.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 690.00 | 49.00 | | 690.00 |
HF Exceptional expenses on capital transactions | | 2 669.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 2 718.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 382.00 | | -690.00 |
HK Income tax | 48 504.00 | 72 909.00 | | 48 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 590.00 | 4 118 242.00 | | 4 846 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 319.00 | 3 926 138.00 | | 4 722 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 271.00 | 192 104.00 | | 124 271.00 |
HP References: Equipment leasing | | 269.00 | | |
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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 | 1 178 004.00 | | 167 023.00 | 1 178 004.00 |
I4 DECREASES Grand Total | | | 1 345 027.00 | |
IO DECREASES Total including other intangible assets | | | 132 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 125.00 | | | 132 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 879.00 | | 167 023.00 | 1 045 879.00 |
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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 | 1 139 242.00 | 40 139.00 | | 1 139 242.00 |
PE DEPRECIATION Total including other intangible assets | 122 125.00 | | | 122 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 117.00 | 40 139.00 | | 1 017 117.00 |
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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 | 741 522.00 | 741 522.00 | | 741 522.00 |
8C Staff and Related Accounts | 101 392.00 | 101 392.00 | | 101 392.00 |
8D Social Security and Other Social Organizations | 112 503.00 | 112 503.00 | | 112 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 851.00 | 20 851.00 | | 20 851.00 |
UX Other trade receivables | 846 773.00 | 846 773.00 | | 846 773.00 |
VB VAT | 49 170.00 | 49 170.00 | | 49 170.00 |
VC Group and associates | 490 526.00 | 490 526.00 | | 490 526.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 249 116.00 | 249 116.00 | | 249 116.00 |
VP Miscellaneous | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 488.00 | 23 488.00 | | 23 488.00 |
VS Prepaid expenses | 227 022.00 | 227 022.00 | | 227 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 165.00 | 1 644 165.00 | | 1 644 165.00 |
VW VAT | 184 992.00 | 184 992.00 | | 184 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 530.00 | 1 422 530.00 | | 1 422 530.00 |
