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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AR Technical installations, industrial equipment and tools | 32 721.00 | 32 721.00 | | 32 721.00 |
AT Other tangible assets | 1 057 254.00 | 1 050 624.00 | 6 629.00 | 1 057 254.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 1 096 304.00 | 1 084 410.00 | 11 895.00 | 1 096 304.00 |
BX Customers and related accounts | 382 421.00 | 7 468.00 | 374 953.00 | 382 421.00 |
BZ Other receivables | 374 724.00 | | 374 724.00 | 374 724.00 |
CF Cash and cash equivalents | 505 155.00 | | 505 155.00 | 505 155.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 1 270 612.00 | 7 468.00 | 1 263 144.00 | 1 270 612.00 |
CO Grand total (0 to V) | 2 366 916.00 | 1 091 878.00 | 1 275 038.00 | 2 366 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 574 764.00 | | | 574 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | | | 36 013.00 |
DL TOTAL (I) | 652 701.00 | | | 652 701.00 |
DU Loans and Debts from Credit Institutions (3) | 250 856.00 | | | 250 856.00 |
DX Trade payables and related accounts | 228 464.00 | | | 228 464.00 |
DY Tax and social security liabilities | 143 018.00 | | | 143 018.00 |
EC TOTAL (IV) | 622 338.00 | | | 622 338.00 |
EE Grand total (I to V) | 1 275 038.00 | | | 1 275 038.00 |
EG Accrued income and payables due within one year | 622 338.00 | | | 622 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 2 081 710.00 | 760.00 | 2 082 470.00 | 2 081 710.00 |
FJ Net sales | 2 081 710.00 | 760.00 | 2 082 470.00 | 2 081 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 382.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 166 012.00 | |
FW Other purchases and external expenses | | | 1 610 884.00 | |
FX Taxes, duties, and similar payments | | | 35 888.00 | |
FY Salaries and Wages | | | 363 738.00 | |
FZ Social Security Contributions | | | 77 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 307.00 | |
GE Other Expenses | | | 30 528.00 | |
GF Total Operating Expenses (II) | | | 2 131 263.00 | |
GG - OPERATING RESULT (I - II) | | | 34 749.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 468.00 | | | 53 468.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 2 981.00 | | | 2 981.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 014.00 | | | 2 172 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 001.00 | | | 2 136 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 013.00 | | | 36 013.00 |
HP References: Equipment leasing | 61 616.00 | | | 61 616.00 |
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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 | 1 344 161.00 | | 2 318.00 | 1 344 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | 250 175.00 | 1 096 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 175.00 | 1 089 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 832.00 | | 2 318.00 | 1 337 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | 1 319 297.00 | 12 307.00 | 247 194.00 | 1 319 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 63.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 296.00 | 12 243.00 | 247 194.00 | 1 318 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 382.00 | | 29 914.00 | 37 382.00 |
7B Total provisions for depreciation | 37 382.00 | | 29 914.00 | 37 382.00 |
7C Grand total | 37 382.00 | | 29 914.00 | 37 382.00 |
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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 | 228 464.00 | 228 464.00 | | 228 464.00 |
8C Staff and Related Accounts | 27 326.00 | 27 326.00 | | 27 326.00 |
8D Social Security and Other Social Organizations | 34 038.00 | 34 038.00 | | 34 038.00 |
UT Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
UX Other trade receivables | 373 461.00 | 373 461.00 | | 373 461.00 |
UY Staff and related accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
VB VAT | 38 827.00 | 38 827.00 | | 38 827.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 250 856.00 | 250 856.00 | | 250 856.00 |
VM Income taxes | 49 066.00 | 49 066.00 | | 49 066.00 |
VN Other taxes, similar payments | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 305.00 | 26 305.00 | | 26 305.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 722.00 | 756 496.00 | 14 225.00 | 770 722.00 |
VW VAT | 77 904.00 | 77 904.00 | | 77 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 338.00 | 622 338.00 | | 622 338.00 |
