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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 85 273.00 | 31 773.00 | 53 500.00 | 85 273.00 |
AT Other tangible assets | 178 823.00 | 52 954.00 | 125 869.00 | 178 823.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 265 056.00 | 84 727.00 | 180 329.00 | 265 056.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 226 491.00 | | 226 491.00 | 226 491.00 |
BZ Other receivables | 58 266.00 | | 58 266.00 | 58 266.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 328 712.00 | | 328 712.00 | 328 712.00 |
CO Grand total (0 to V) | 593 768.00 | 84 727.00 | 509 041.00 | 593 768.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 651.00 | 101 999.00 | | 82 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 636.00 | 652.00 | | 30 636.00 |
DL TOTAL (I) | 144 287.00 | 113 651.00 | | 144 287.00 |
DU Loans and Debts from Credit Institutions (3) | 161 773.00 | 152 387.00 | | 161 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 1 242.00 | | 878.00 |
DX Trade payables and related accounts | 40 242.00 | 45 062.00 | | 40 242.00 |
DY Tax and social security liabilities | 151 098.00 | 141 686.00 | | 151 098.00 |
EA Other liabilities | 10 763.00 | 34 146.00 | | 10 763.00 |
EC TOTAL (IV) | 364 754.00 | 374 522.00 | | 364 754.00 |
EE Grand total (I to V) | 509 041.00 | 488 173.00 | | 509 041.00 |
EI Including equity loans | 878.00 | | | 878.00 |
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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 | 1 340 754.00 | | 1 340 754.00 | 1 340 754.00 |
FJ Net sales | 1 340 754.00 | | 1 340 754.00 | 1 340 754.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 350 119.00 | |
FU Purchases of raw materials and other supplies | | | 550 015.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 542 018.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 149 892.00 | |
FZ Social Security Contributions | | | 37 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 917.00 | |
GE Other Expenses | | | 9 071.00 | |
GF Total Operating Expenses (II) | | | 1 307 985.00 | |
GG - OPERATING RESULT (I - II) | | | 42 134.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 967.00 | | |
HD Total exceptional income (VII) | | 1 967.00 | | |
HE Exceptional expenses on management operations | 3 729.00 | 2 147.00 | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 2 147.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | -180.00 | | -3 729.00 |
HK Income tax | 5 658.00 | 273.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 119.00 | 864 454.00 | | 1 350 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 483.00 | 863 802.00 | | 1 319 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 636.00 | 652.00 | | 30 636.00 |
HP References: Equipment leasing | 16 440.00 | 9 431.00 | | 16 440.00 |
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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 | 201 864.00 | | 63 191.00 | 201 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 265 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 864.00 | | 62 231.00 | 201 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | 61 810.00 | 22 917.00 | | 61 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 810.00 | 22 917.00 | | 61 810.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 40 242.00 | 40 242.00 | | 40 242.00 |
8C Staff and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8E Income Taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 226 491.00 | 226 491.00 | | 226 491.00 |
VB VAT | 37 989.00 | 37 989.00 | | 37 989.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 161 395.00 | 40 970.00 | 120 425.00 | 161 395.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 277.00 | 20 277.00 | | 20 277.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 236.00 | 286 236.00 | | 286 236.00 |
VW VAT | 115 456.00 | 115 456.00 | | 115 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 754.00 | 244 330.00 | 120 425.00 | 364 754.00 |
