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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 | 71 569.00 | 37 239.00 | 34 330.00 | 71 569.00 |
AT Other tangible assets | 54 218.00 | 34 628.00 | 19 589.00 | 54 218.00 |
BD Other fixed assets | 39 988.00 | 39 988.00 | | 39 988.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 194 876.00 | 111 856.00 | 83 020.00 | 194 876.00 |
BX Customers and related accounts | 131 487.00 | | 131 487.00 | 131 487.00 |
BZ Other receivables | 10 574.00 | | 10 574.00 | 10 574.00 |
CF Cash and cash equivalents | 287 760.00 | | 287 760.00 | 287 760.00 |
CJ TOTAL (II) | 429 821.00 | | 429 821.00 | 429 821.00 |
CO Grand total (0 to V) | 624 697.00 | 111 856.00 | 512 841.00 | 624 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 88 400.00 | 161 165.00 | | 88 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 280.00 | -72 765.00 | | 102 280.00 |
DL TOTAL (I) | 193 980.00 | 91 700.00 | | 193 980.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 916.00 | 101 038.00 | | 126 916.00 |
DX Trade payables and related accounts | 8 474.00 | 6 578.00 | | 8 474.00 |
DY Tax and social security liabilities | 78 786.00 | 33 974.00 | | 78 786.00 |
EA Other liabilities | 4 684.00 | 2 398.00 | | 4 684.00 |
EB Prepaid income (2) | | 12 333.00 | | |
EC TOTAL (IV) | 318 861.00 | 156 321.00 | | 318 861.00 |
EE Grand total (I to V) | 512 841.00 | 248 021.00 | | 512 841.00 |
EI Including equity loans | 126 916.00 | | | 126 916.00 |
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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 | 625 476.00 | 9 135.00 | 634 611.00 | 625 476.00 |
FJ Net sales | 625 476.00 | 9 135.00 | 634 611.00 | 625 476.00 |
FO Operating subsidies | | | 41 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 259.00 | |
FW Other purchases and external expenses | | | 292 793.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 189 941.00 | |
FZ Social Security Contributions | | | 71 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GE Other Expenses | | | 17 043.00 | |
GF Total Operating Expenses (II) | | | 591 152.00 | |
GG - OPERATING RESULT (I - II) | | | 104 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 259.00 | 835 443.00 | | 695 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 979.00 | 908 208.00 | | 592 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 280.00 | -72 765.00 | | 102 280.00 |
HP References: Equipment leasing | 6 478.00 | 7 850.00 | | 6 478.00 |
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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 | 181 969.00 | | 12 907.00 | 181 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 088.00 | |
I4 DECREASES Grand Total | | | 194 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 880.00 | | 12 907.00 | 112 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 088.00 | | | 69 088.00 |
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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 | 56 613.00 | 15 254.00 | | 56 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 613.00 | 15 254.00 | | 56 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 988.00 | | | 39 988.00 |
6T Receivables | 13 204.00 | | 13 204.00 | 13 204.00 |
7B Total provisions for depreciation | 53 192.00 | | 13 204.00 | 53 192.00 |
7C Grand total | 53 192.00 | | 13 204.00 | 53 192.00 |
UE of which provisions and reversals: - Operating | | | 13 204.00 | |
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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 | 8 474.00 | 8 474.00 | | 8 474.00 |
8C Staff and Related Accounts | 18 162.00 | 18 162.00 | | 18 162.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 131 487.00 | 131 487.00 | | 131 487.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 127 216.00 | 127 216.00 | | 127 216.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 6 033.00 | 6 033.00 | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 161.00 | 142 061.00 | 29 100.00 | 171 161.00 |
VW VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 861.00 | 318 861.00 | | 318 861.00 |
