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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 712.00 | | 5 712.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 59 706.00 | 49 024.00 | 10 682.00 | 59 706.00 |
AT Other tangible assets | 102 564.00 | 37 962.00 | 64 603.00 | 102 564.00 |
BJ TOTAL (I) | 167 998.00 | 86 986.00 | 81 012.00 | 167 998.00 |
BX Customers and related accounts | 477 235.00 | 15 311.00 | 461 924.00 | 477 235.00 |
BZ Other receivables | 77 177.00 | | 77 177.00 | 77 177.00 |
CF Cash and cash equivalents | 199 600.00 | | 199 600.00 | 199 600.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 755 416.00 | 15 311.00 | 740 104.00 | 755 416.00 |
CO Grand total (0 to V) | 923 413.00 | 102 297.00 | 821 116.00 | 923 413.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | 22 880.00 | | 22 880.00 |
DB Share, merger, contribution premiums, etc. | 5 903.00 | 5 903.00 | | 5 903.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 78 392.00 | 55 514.00 | | 78 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 525.00 | 32 877.00 | | 48 525.00 |
DL TOTAL (I) | 157 988.00 | 119 463.00 | | 157 988.00 |
DU Loans and Debts from Credit Institutions (3) | 42 435.00 | 207 417.00 | | 42 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305.00 | 32 609.00 | | 15 305.00 |
DX Trade payables and related accounts | 402 373.00 | 374 380.00 | | 402 373.00 |
DY Tax and social security liabilities | 200 623.00 | 156 728.00 | | 200 623.00 |
EA Other liabilities | 2 391.00 | 2 427.00 | | 2 391.00 |
EC TOTAL (IV) | 663 128.00 | 773 561.00 | | 663 128.00 |
EE Grand total (I to V) | 821 116.00 | 893 024.00 | | 821 116.00 |
EG Accrued income and payables due within one year | 642 674.00 | | | 642 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 249 803.00 | |
FJ Net sales | | | 2 249 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 257 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 1 880 351.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 240 914.00 | |
FZ Social Security Contributions | | | 44 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 902.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 2 194 426.00 | |
GG - OPERATING RESULT (I - II) | | | 62 729.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 664.00 | | |
HD Total exceptional income (VII) | | 1 664.00 | | |
HE Exceptional expenses on management operations | | 38 729.00 | | |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 38 729.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -37 065.00 | | -194.00 |
HK Income tax | 13 754.00 | 7 396.00 | | 13 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 154.00 | 1 662 665.00 | | 2 257 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 629.00 | 1 629 788.00 | | 2 208 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 525.00 | 32 877.00 | | 48 525.00 |
HP References: Equipment leasing | 5 303.00 | 5 339.00 | | 5 303.00 |
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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 | 145 145.00 | | 26 993.00 | 145 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 167 998.00 | |
IO DECREASES Total including other intangible assets | | 3 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 167 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 790.00 | | 26 993.00 | 141 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 75 942.00 | 15 184.00 | 4 140.00 | 75 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | 3 340.00 | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 602.00 | 15 184.00 | 800.00 | 72 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 402 373.00 | 402 373.00 | | 402 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
UX Other trade receivables | 477 235.00 | 477 235.00 | | 477 235.00 |
VH Loans with a maturity of more than one year at origin | 42 435.00 | 22 981.00 | 19 454.00 | 42 435.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 77 177.00 | 77 177.00 | | 77 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 368.00 | 198 368.00 | | 198 368.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 815.00 | 555 815.00 | | 555 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 128.00 | 642 674.00 | 19 454.00 | 663 128.00 |
