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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 | 10 154.00 | 2 247.00 | 7 906.00 | 10 154.00 |
AT Other tangible assets | 660 165.00 | 346 266.00 | 313 899.00 | 660 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 671 319.00 | 348 514.00 | 322 805.00 | 671 319.00 |
BX Customers and related accounts | 409 748.00 | | 409 748.00 | 409 748.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 179 777.00 | | 179 777.00 | 179 777.00 |
CH Prepaid expenses | 24 461.00 | | 24 461.00 | 24 461.00 |
CJ TOTAL (II) | 639 793.00 | | 639 793.00 | 639 793.00 |
CO Grand total (0 to V) | 1 311 112.00 | 348 514.00 | 962 598.00 | 1 311 112.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 352 291.00 | 302 593.00 | | 352 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 126.00 | 49 697.00 | | 11 126.00 |
DL TOTAL (I) | 371 888.00 | 360 761.00 | | 371 888.00 |
DU Loans and Debts from Credit Institutions (3) | 151 969.00 | 141 234.00 | | 151 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 082.00 | 61 161.00 | | 61 082.00 |
DX Trade payables and related accounts | 123 426.00 | 63 819.00 | | 123 426.00 |
DY Tax and social security liabilities | 253 620.00 | 266 612.00 | | 253 620.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 590 710.00 | 532 827.00 | | 590 710.00 |
EE Grand total (I to V) | 962 598.00 | 893 589.00 | | 962 598.00 |
EG Accrued income and payables due within one year | 490 643.00 | 442 117.00 | | 490 643.00 |
EI Including equity loans | 61 082.00 | | | 61 082.00 |
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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 | 2 056 235.00 | | 2 056 235.00 | 2 056 235.00 |
FJ Net sales | 2 056 235.00 | | 2 056 235.00 | 2 056 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 924.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 110 165.00 | |
FW Other purchases and external expenses | | | 787 181.00 | |
FX Taxes, duties, and similar payments | | | 23 530.00 | |
FY Salaries and Wages | | | 989 479.00 | |
FZ Social Security Contributions | | | 185 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 882.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 091 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 496.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | 358.00 | | 4 796.00 |
HB Exceptional income from capital transactions | 2.00 | 20 500.00 | | 2.00 |
HD Total exceptional income (VII) | 4 798.00 | 20 858.00 | | 4 798.00 |
HE Exceptional expenses on management operations | 5 062.00 | 339.00 | | 5 062.00 |
HF Exceptional expenses on capital transactions | 3 748.00 | 19 396.00 | | 3 748.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | 19 736.00 | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | 1 121.00 | | -4 012.00 |
HK Income tax | 1 993.00 | 12 532.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 964.00 | 1 737 690.00 | | 2 114 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 838.00 | 1 687 992.00 | | 2 103 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 126.00 | 49 697.00 | | 11 126.00 |
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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 | 584 436.00 | | 134 049.00 | 584 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 47 166.00 | 671 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 166.00 | 670 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 436.00 | | 134 049.00 | 583 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 286 049.00 | 105 882.00 | 43 417.00 | 286 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 049.00 | 105 882.00 | 43 417.00 | 286 049.00 |
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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 | 123 426.00 | 123 426.00 | | 123 426.00 |
8C Staff and Related Accounts | 79 318.00 | 79 318.00 | | 79 318.00 |
8D Social Security and Other Social Organizations | 73 987.00 | 73 987.00 | | 73 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 409 748.00 | 409 748.00 | | 409 748.00 |
UY Staff and related accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VH Loans with a maturity of more than one year at origin | 151 969.00 | 51 902.00 | 100 066.00 | 151 969.00 |
VI Group and Associates | 61 082.00 | 61 082.00 | | 61 082.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 53 302.00 | | | 53 302.00 |
VM Income taxes | 7 406.00 | 7 406.00 | | 7 406.00 |
VP Miscellaneous | 9 171.00 | 9 171.00 | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 24 461.00 | 24 461.00 | | 24 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 971.00 | 460 971.00 | | 460 971.00 |
VW VAT | 96 414.00 | 96 414.00 | | 96 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 710.00 | 490 643.00 | 100 066.00 | 590 710.00 |
