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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AR Technical installations, industrial equipment and tools | 23 263.00 | 11 806.00 | 11 456.00 | 23 263.00 |
AT Other tangible assets | 634 988.00 | 393 876.00 | 241 111.00 | 634 988.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 667 845.00 | 408 950.00 | 258 894.00 | 667 845.00 |
BV Advances and down payments on orders | 15 954.00 | | 15 954.00 | 15 954.00 |
BX Customers and related accounts | 275 962.00 | | 275 962.00 | 275 962.00 |
BZ Other receivables | 39 726.00 | | 39 726.00 | 39 726.00 |
CF Cash and cash equivalents | 116 283.00 | | 116 283.00 | 116 283.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 448 788.00 | | 448 788.00 | 448 788.00 |
CO Grand total (0 to V) | 1 116 633.00 | 408 950.00 | 707 683.00 | 1 116 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 147 705.00 | | | 147 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 286.00 | | | 86 286.00 |
DL TOTAL (I) | 243 891.00 | | | 243 891.00 |
DU Loans and Debts from Credit Institutions (3) | 204 695.00 | | | 204 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309.00 | | | 8 309.00 |
DX Trade payables and related accounts | 88 044.00 | | | 88 044.00 |
DY Tax and social security liabilities | 162 742.00 | | | 162 742.00 |
EC TOTAL (IV) | 463 791.00 | | | 463 791.00 |
EE Grand total (I to V) | 707 683.00 | | | 707 683.00 |
EG Accrued income and payables due within one year | 360 558.00 | | | 360 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 403 094.00 | | 1 403 094.00 | 1 403 094.00 |
FJ Net sales | 1 403 094.00 | | 1 403 094.00 | 1 403 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 780.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 444 985.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 846 777.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 293 205.00 | |
FZ Social Security Contributions | | | 64 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 002.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 322 353.00 | |
GG - OPERATING RESULT (I - II) | | | 122 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 780.00 | | | 41 780.00 |
HB Exceptional income from capital transactions | 18 417.00 | | | 18 417.00 |
HD Total exceptional income (VII) | 18 417.00 | | | 18 417.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 26 670.00 | | | 26 670.00 |
HH Total exceptional expenses (VIII) | 26 790.00 | | | 26 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 372.00 | | | -8 372.00 |
HK Income tax | 26 155.00 | | | 26 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 542.00 | | | 1 463 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 256.00 | | | 1 377 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 286.00 | | | 86 286.00 |
HP References: Equipment leasing | 48 352.00 | | | 48 352.00 |
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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 | 530 844.00 | | 179 386.00 | 530 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 385.00 | 6 326.00 | |
I4 DECREASES Grand Total | | 42 385.00 | 667 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 658 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 992.00 | | 179 260.00 | 509 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 585.00 | | 126.00 | 17 585.00 |
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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 | 316 921.00 | 108 002.00 | 15 862.00 | 316 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 425.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 079.00 | 107 577.00 | 15 862.00 | 314 079.00 |
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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 | 88 045.00 | 88 045.00 | | 88 045.00 |
8D Social Security and Other Social Organizations | 162 742.00 | 162 742.00 | | 162 742.00 |
UT Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
UX Other trade receivables | 275 962.00 | 275 962.00 | | 275 962.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 204 689.00 | 101 456.00 | 103 233.00 | 204 689.00 |
VI Group and Associates | 8 309.00 | 8 309.00 | | 8 309.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 79 008.00 | | | 79 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 726.00 | 39 726.00 | | 39 726.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 713.00 | 316 551.00 | 6 162.00 | 322 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 792.00 | 360 558.00 | 103 233.00 | 463 792.00 |
