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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 18 600.00 | | 18 600.00 |
AT Other tangible assets | 237 878.00 | 110 987.00 | 126 890.00 | 237 878.00 |
BJ TOTAL (I) | 261 548.00 | 134 516.00 | 127 032.00 | 261 548.00 |
BL Raw materials, supplies | 9 284.00 | | 9 284.00 | 9 284.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 214 373.00 | | 214 373.00 | 214 373.00 |
BZ Other receivables | 31 208.00 | | 31 208.00 | 31 208.00 |
CF Cash and cash equivalents | 100 337.00 | | 100 337.00 | 100 337.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 357 108.00 | | 357 108.00 | 357 108.00 |
CO Grand total (0 to V) | 618 656.00 | 134 516.00 | 484 140.00 | 618 656.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 112 044.00 | | | 112 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 330.00 | | | 32 330.00 |
DL TOTAL (I) | 160 873.00 | | | 160 873.00 |
DU Loans and Debts from Credit Institutions (3) | 125 054.00 | | | 125 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | | | 15 466.00 |
DX Trade payables and related accounts | 85 127.00 | | | 85 127.00 |
DY Tax and social security liabilities | 84 732.00 | | | 84 732.00 |
EA Other liabilities | 12 888.00 | | | 12 888.00 |
EC TOTAL (IV) | 323 267.00 | | | 323 267.00 |
EE Grand total (I to V) | 484 140.00 | | | 484 140.00 |
EG Accrued income and payables due within one year | 238 936.00 | | | 238 936.00 |
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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 | 61 488.00 | | 61 488.00 | 61 488.00 |
FG Production sold - services | 818 551.00 | | 818 551.00 | 818 551.00 |
FJ Net sales | 880 038.00 | | 880 038.00 | 880 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 220.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 914 273.00 | |
FS Purchases of goods (including customs duties) | | | 69 548.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 472 277.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 254 138.00 | |
FZ Social Security Contributions | | | 21 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 923.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 869 114.00 | |
GG - OPERATING RESULT (I - II) | | | 45 159.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 853.00 | | | 32 853.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 324.00 | | | 914 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 994.00 | | | 881 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 330.00 | | | 32 330.00 |
HP References: Equipment leasing | 70 223.00 | | | 70 223.00 |
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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 | 255 833.00 | | 21 715.00 | 255 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 261 548.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 256 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 763.00 | | 21 715.00 | 250 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 97 593.00 | 36 923.00 | | 97 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 664.00 | 36 923.00 | | 92 664.00 |
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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 | 85 127.00 | 85 127.00 | | 85 127.00 |
8C Staff and Related Accounts | 27 940.00 | 27 940.00 | | 27 940.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
UX Other trade receivables | 214 373.00 | 214 373.00 | | 214 373.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 125 054.00 | 40 723.00 | 84 331.00 | 125 054.00 |
VI Group and Associates | 15 466.00 | 15 466.00 | | 15 466.00 |
VN Other taxes, similar payments | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 318.00 | 247 318.00 | | 247 318.00 |
VW VAT | 37 381.00 | 37 381.00 | | 37 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 267.00 | 238 936.00 | 84 331.00 | 323 267.00 |
