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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 | 29 511.00 | 23 058.00 | 6 453.00 | 29 511.00 |
AT Other tangible assets | 83 363.00 | 31 663.00 | 51 700.00 | 83 363.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 114 138.00 | 54 721.00 | 59 417.00 | 114 138.00 |
BX Customers and related accounts | 487 108.00 | 55 230.00 | 431 879.00 | 487 108.00 |
BZ Other receivables | 62 540.00 | | 62 540.00 | 62 540.00 |
CF Cash and cash equivalents | 362 280.00 | | 362 280.00 | 362 280.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 912 821.00 | 55 230.00 | 857 592.00 | 912 821.00 |
CO Grand total (0 to V) | 1 026 960.00 | 109 951.00 | 917 009.00 | 1 026 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 750.00 | | | 63 750.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 362 993.00 | | | 362 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 079.00 | | | 41 079.00 |
DL TOTAL (I) | 480 572.00 | | | 480 572.00 |
DU Loans and Debts from Credit Institutions (3) | 173 387.00 | | | 173 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | | | 4 084.00 |
DX Trade payables and related accounts | 144 171.00 | | | 144 171.00 |
DY Tax and social security liabilities | 114 795.00 | | | 114 795.00 |
EC TOTAL (IV) | 436 437.00 | | | 436 437.00 |
EE Grand total (I to V) | 917 009.00 | | | 917 009.00 |
EG Accrued income and payables due within one year | 419 885.00 | | | 419 885.00 |
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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 | 1 236 735.00 | | 1 236 735.00 | 1 236 735.00 |
FJ Net sales | 1 236 735.00 | | 1 236 735.00 | 1 236 735.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 238 029.00 | |
FU Purchases of raw materials and other supplies | | | 645 136.00 | |
FW Other purchases and external expenses | | | 162 949.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 260 751.00 | |
FZ Social Security Contributions | | | 92 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 186 540.00 | |
GG - OPERATING RESULT (I - II) | | | 51 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 9 118.00 | | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 046.00 | | | 1 238 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 968.00 | | | 1 196 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 079.00 | | | 41 079.00 |
HP References: Equipment leasing | 9 052.00 | | | 9 052.00 |
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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 | 79 477.00 | | 44 192.00 | 79 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | 9 531.00 | 114 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 531.00 | 112 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 213.00 | | 44 192.00 | 78 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 45 809.00 | 18 443.00 | 9 531.00 | 45 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 809.00 | 18 443.00 | 9 531.00 | 45 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 230.00 | | | 55 230.00 |
7B Total provisions for depreciation | 55 230.00 | | | 55 230.00 |
7C Grand total | 55 230.00 | | | 55 230.00 |
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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 | 144 171.00 | 144 171.00 | | 144 171.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 39 901.00 | 39 901.00 | | 39 901.00 |
UT Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
UX Other trade receivables | 421 053.00 | 421 053.00 | | 421 053.00 |
VA Doubtful or disputed receivables | 66 055.00 | 66 055.00 | | 66 055.00 |
VB VAT | 35 984.00 | 35 984.00 | | 35 984.00 |
VC Group and associates | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 173 387.00 | 156 835.00 | 16 552.00 | 173 387.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VJ Loans taken out during the year | 176 600.00 | | | 176 600.00 |
VK Loans repaid during the year | 11 009.00 | | | 11 009.00 |
VM Income taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 075.00 | 15 075.00 | | 15 075.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 805.00 | 550 541.00 | 1 264.00 | 551 805.00 |
VW VAT | 69 765.00 | 69 765.00 | | 69 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 437.00 | 419 885.00 | 16 552.00 | 436 437.00 |
