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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 | 500.00 | | 500.00 | 500.00 |
AP Buildings | 44 699.00 | 13 922.00 | 30 777.00 | 44 699.00 |
AR Technical installations, industrial equipment and tools | 39 395.00 | 38 085.00 | 1 310.00 | 39 395.00 |
AT Other tangible assets | 439 193.00 | 414 736.00 | 24 457.00 | 439 193.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 535 787.00 | 466 743.00 | 69 044.00 | 535 787.00 |
BX Customers and related accounts | 155 990.00 | | 155 990.00 | 155 990.00 |
BZ Other receivables | 38 680.00 | | 38 680.00 | 38 680.00 |
CF Cash and cash equivalents | 196 780.00 | | 196 780.00 | 196 780.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 399 120.00 | | 399 120.00 | 399 120.00 |
CO Grand total (0 to V) | 934 907.00 | 466 743.00 | 468 164.00 | 934 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 148 603.00 | | | 148 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854.00 | | | 3 854.00 |
DL TOTAL (I) | 207 457.00 | | | 207 457.00 |
DP Provisions for Risks | 9 534.00 | | | 9 534.00 |
DR TOTAL (IV) | 9 534.00 | | | 9 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | | | 4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | | | 14 084.00 |
DX Trade payables and related accounts | 66 301.00 | | | 66 301.00 |
DY Tax and social security liabilities | 166 527.00 | | | 166 527.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 251 174.00 | | | 251 174.00 |
EE Grand total (I to V) | 468 164.00 | | | 468 164.00 |
EG Accrued income and payables due within one year | 249 918.00 | | | 249 918.00 |
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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 | 1 237 480.00 | | 1 237 480.00 | 1 237 480.00 |
FJ Net sales | 1 237 480.00 | | 1 237 480.00 | 1 237 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 050.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 1 292 874.00 | |
FU Purchases of raw materials and other supplies | | | 206 293.00 | |
FW Other purchases and external expenses | | | 607 685.00 | |
FX Taxes, duties, and similar payments | | | 21 290.00 | |
FY Salaries and Wages | | | 314 246.00 | |
FZ Social Security Contributions | | | 108 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 664.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 288 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 874.00 | | | 1 292 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 021.00 | | | 1 289 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854.00 | | | 3 854.00 |
HP References: Equipment leasing | 174 497.00 | | | 174 497.00 |
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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 | 524 500.00 | | 11 286.00 | 524 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 535 787.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 000.00 | | 11 286.00 | 512 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 436 078.00 | 30 664.00 | | 436 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 078.00 | 30 664.00 | | 436 078.00 |
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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 | 66 301.00 | 66 301.00 | | 66 301.00 |
8C Staff and Related Accounts | 32 820.00 | 32 820.00 | | 32 820.00 |
8D Social Security and Other Social Organizations | 93 361.00 | 93 361.00 | | 93 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 155 990.00 | 155 990.00 | | 155 990.00 |
VB VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 3 767.00 | 2 512.00 | 1 255.00 | 3 767.00 |
VI Group and Associates | 14 084.00 | 14 084.00 | | 14 084.00 |
VK Loans repaid during the year | 2 709.00 | | | 2 709.00 |
VM Income taxes | 15 157.00 | 15 157.00 | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 340.00 | 202 340.00 | 12 000.00 | 214 340.00 |
VW VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 173.00 | 249 918.00 | 1 255.00 | 251 173.00 |
