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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 | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 30 119.00 | 25 263.00 | 4 856.00 | 30 119.00 |
BB Receivables related to investments | 7 881.00 | | 7 881.00 | 7 881.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 108 864.00 | 26 775.00 | 82 088.00 | 108 864.00 |
BX Customers and related accounts | 1 075 107.00 | | 1 075 107.00 | 1 075 107.00 |
BZ Other receivables | 147 954.00 | | 147 954.00 | 147 954.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 228 973.00 | | 1 228 973.00 | 1 228 973.00 |
CO Grand total (0 to V) | 1 337 837.00 | 26 775.00 | 1 311 062.00 | 1 337 837.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 502 536.00 | | | 502 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 046.00 | | | 36 046.00 |
DL TOTAL (I) | 550 683.00 | | | 550 683.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184.00 | | | 5 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 778.00 | | | 59 778.00 |
DX Trade payables and related accounts | 389 375.00 | | | 389 375.00 |
DY Tax and social security liabilities | 263 652.00 | | | 263 652.00 |
EA Other liabilities | 42 388.00 | | | 42 388.00 |
EC TOTAL (IV) | 760 378.00 | | | 760 378.00 |
EE Grand total (I to V) | 1 311 062.00 | | | 1 311 062.00 |
EG Accrued income and payables due within one year | 758 378.00 | | | 758 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 184.00 | | | 5 184.00 |
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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 | 1 668 665.00 | 2 663.00 | 1 671 328.00 | 1 668 665.00 |
FJ Net sales | 1 668 665.00 | 2 663.00 | 1 671 328.00 | 1 668 665.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 671 336.00 | |
FW Other purchases and external expenses | | | 1 324 101.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 199 256.00 | |
FZ Social Security Contributions | | | 93 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 625 231.00 | |
GG - OPERATING RESULT (I - II) | | | 46 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 105.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 9 937.00 | | | 9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 762.00 | | | 1 671 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 715.00 | | | 1 635 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 046.00 | | | 36 046.00 |
HP References: Equipment leasing | 41 913.00 | | | 41 913.00 |
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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 | 104 988.00 | | 10 745.00 | 104 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 232.00 | |
I4 DECREASES Grand Total | | 6 870.00 | 108 864.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 870.00 | 30 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 931.00 | | 2 864.00 | 34 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 350.00 | | 7 881.00 | 69 350.00 |
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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 | 30 554.00 | 3 091.00 | 6 870.00 | 30 554.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 847.00 | 3 091.00 | 6 870.00 | 29 847.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 389 375.00 | 389 375.00 | | 389 375.00 |
8C Staff and Related Accounts | 17 620.00 | 17 620.00 | | 17 620.00 |
8D Social Security and Other Social Organizations | 63 223.00 | 63 223.00 | | 63 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 388.00 | 42 388.00 | | 42 388.00 |
UL Receivables related to investments | 7 881.00 | | 7 881.00 | 7 881.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 1 075 107.00 | 1 075 107.00 | | 1 075 107.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 106 738.00 | 106 738.00 | | 106 738.00 |
VG Loans with a maturity of up to one year at origin | 5 184.00 | 5 184.00 | | 5 184.00 |
VI Group and Associates | 57 778.00 | 57 778.00 | | 57 778.00 |
VM Income taxes | 29 291.00 | 29 291.00 | | 29 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 140.00 | 1 228 907.00 | 12 232.00 | 1 241 140.00 |
VW VAT | 178 430.00 | 178 430.00 | | 178 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 378.00 | 758 378.00 | 2 000.00 | 760 378.00 |
