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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 32 311.00 | 26 971.00 | 5 339.00 | 32 311.00 |
AR Technical installations, industrial equipment and tools | 46 585.00 | 33 852.00 | 12 733.00 | 46 585.00 |
AT Other tangible assets | 371 229.00 | 214 410.00 | 156 819.00 | 371 229.00 |
BJ TOTAL (I) | 831 276.00 | 281 336.00 | 549 940.00 | 831 276.00 |
BX Customers and related accounts | 90 131.00 | | 90 131.00 | 90 131.00 |
BZ Other receivables | 116 853.00 | | 116 853.00 | 116 853.00 |
CF Cash and cash equivalents | 105 651.00 | | 105 651.00 | 105 651.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 323 355.00 | | 323 355.00 | 323 355.00 |
CO Grand total (0 to V) | 1 154 631.00 | 281 336.00 | 873 295.00 | 1 154 631.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 82 651.00 | 82 651.00 | | 82 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 178.00 | 34 922.00 | | 69 178.00 |
DL TOTAL (I) | 217 828.00 | 183 573.00 | | 217 828.00 |
DU Loans and Debts from Credit Institutions (3) | 269 689.00 | 290 965.00 | | 269 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 405.00 | 148 695.00 | | 114 405.00 |
DX Trade payables and related accounts | 39 424.00 | 35 866.00 | | 39 424.00 |
DY Tax and social security liabilities | 231 949.00 | 221 068.00 | | 231 949.00 |
EC TOTAL (IV) | 655 467.00 | 696 594.00 | | 655 467.00 |
EE Grand total (I to V) | 873 295.00 | 880 166.00 | | 873 295.00 |
EG Accrued income and payables due within one year | 485 706.00 | 491 166.00 | | 485 706.00 |
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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 | 1 631 046.00 | | 1 631 046.00 | 1 631 046.00 |
FJ Net sales | 1 631 046.00 | | 1 631 046.00 | 1 631 046.00 |
FO Operating subsidies | | | 156 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 788 398.00 | |
FS Purchases of goods (including customs duties) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 20 001.00 | |
FW Other purchases and external expenses | | | 430 726.00 | |
FX Taxes, duties, and similar payments | | | 62 966.00 | |
FY Salaries and Wages | | | 872 844.00 | |
FZ Social Security Contributions | | | 241 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 924.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 1 691 673.00 | |
GG - OPERATING RESULT (I - II) | | | 96 725.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 4 733.00 | | |
HD Total exceptional income (VII) | | 4 737.00 | | |
HE Exceptional expenses on management operations | 2 369.00 | 609.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | | 4 460.00 | | |
HH Total exceptional expenses (VIII) | 2 369.00 | 5 069.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | -332.00 | | -2 369.00 |
HK Income tax | 18 977.00 | 6 715.00 | | 18 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 403.00 | 1 451 034.00 | | 1 788 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 225.00 | 1 416 112.00 | | 1 719 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 178.00 | 34 922.00 | | 69 178.00 |
HP References: Equipment leasing | 53 587.00 | 21 422.00 | | 53 587.00 |
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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 | 226 294.00 | 61 923.00 | 6 881.00 | 226 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 103.00 | | | 6 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 192.00 | 61 923.00 | 6 881.00 | 220 192.00 |
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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 | 114 405.00 | 114 405.00 | | 114 405.00 |
8B Suppliers and Related Accounts | 39 424.00 | 39 424.00 | | 39 424.00 |
8D Social Security and Other Social Organizations | 231 949.00 | 231 949.00 | | 231 949.00 |
VG Loans with a maturity of up to one year at origin | 269 689.00 | 99 928.00 | 169 761.00 | 269 689.00 |
VS Prepaid expenses | 153 898.00 | 153 898.00 | | 153 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 898.00 | 153 898.00 | | 153 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 467.00 | 485 706.00 | 169 761.00 | 655 467.00 |
