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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 208 089.00 | 196 692.00 | 11 397.00 | 208 089.00 |
AT Other tangible assets | 75 378.00 | 66 019.00 | 9 359.00 | 75 378.00 |
BJ TOTAL (I) | 283 467.00 | 262 712.00 | 20 755.00 | 283 467.00 |
BX Customers and related accounts | 293 762.00 | | 293 762.00 | 293 762.00 |
BZ Other receivables | 28 601.00 | | 28 601.00 | 28 601.00 |
CF Cash and cash equivalents | 56 005.00 | | 56 005.00 | 56 005.00 |
CJ TOTAL (II) | 378 367.00 | | 378 367.00 | 378 367.00 |
CO Grand total (0 to V) | 661 834.00 | 262 712.00 | 399 123.00 | 661 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 519.00 | 88 460.00 | | 107 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 694.00 | 69 059.00 | | 64 694.00 |
DJ Investment subsidies | 387.00 | 1 328.00 | | 387.00 |
DL TOTAL (I) | 180 985.00 | 167 232.00 | | 180 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 771.00 | 27 912.00 | | 10 771.00 |
DX Trade payables and related accounts | 130 307.00 | 51 383.00 | | 130 307.00 |
DY Tax and social security liabilities | 77 060.00 | 70 815.00 | | 77 060.00 |
EA Other liabilities | | 1 175.00 | | |
EC TOTAL (IV) | 218 137.00 | 156 382.00 | | 218 137.00 |
EE Grand total (I to V) | 399 123.00 | 323 614.00 | | 399 123.00 |
EG Accrued income and payables due within one year | 218 137.00 | 156 382.00 | | 218 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 096.00 | | |
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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 | 923 349.00 | | 923 349.00 | 923 349.00 |
FJ Net sales | 923 349.00 | | 923 349.00 | 923 349.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 611.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 962 211.00 | |
FW Other purchases and external expenses | | | 220 141.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 450 843.00 | |
FZ Social Security Contributions | | | 193 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 880 375.00 | |
GG - OPERATING RESULT (I - II) | | | 81 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 611.00 | 210.00 | | 35 611.00 |
HA Exceptional income from management transactions | | 2 026.00 | | |
HB Exceptional income from capital transactions | 941.00 | 941.00 | | 941.00 |
HD Total exceptional income (VII) | 941.00 | 2 967.00 | | 941.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 2 967.00 | | 816.00 |
HK Income tax | 17 958.00 | 19 608.00 | | 17 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 152.00 | 1 018 262.00 | | 963 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 458.00 | 949 203.00 | | 898 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 694.00 | 69 059.00 | | 64 694.00 |
HP References: Equipment leasing | 8 670.00 | 9 458.00 | | 8 670.00 |
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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 | 283 014.00 | | 453.00 | 283 014.00 |
I4 DECREASES Grand Total | | | 283 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 014.00 | | 453.00 | 283 014.00 |
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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 | 253 720.00 | 8 992.00 | | 253 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 720.00 | 8 992.00 | | 253 720.00 |
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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 | 130 307.00 | 130 307.00 | | 130 307.00 |
8C Staff and Related Accounts | 39 506.00 | 39 506.00 | | 39 506.00 |
8D Social Security and Other Social Organizations | 34 270.00 | 34 270.00 | | 34 270.00 |
UX Other trade receivables | 293 762.00 | 293 762.00 | | 293 762.00 |
VB VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VI Group and Associates | 10 771.00 | 10 771.00 | | 10 771.00 |
VM Income taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 362.00 | 322 362.00 | | 322 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 137.00 | 218 137.00 | | 218 137.00 |
