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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 103 757.00 | 75 216.00 | 28 541.00 | 103 757.00 |
AR Technical installations, industrial equipment and tools | 46 023.00 | 37 829.00 | 8 194.00 | 46 023.00 |
AT Other tangible assets | 834 073.00 | 565 349.00 | 268 724.00 | 834 073.00 |
AX Advances and down payments | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
BJ TOTAL (I) | 1 013 181.00 | 679 944.00 | 333 237.00 | 1 013 181.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 53 869.00 | | 53 869.00 | 53 869.00 |
BZ Other receivables | 195 795.00 | | 195 795.00 | 195 795.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 253 174.00 | | 253 174.00 | 253 174.00 |
CO Grand total (0 to V) | 1 266 355.00 | 679 944.00 | 586 411.00 | 1 266 355.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 215 403.00 | 190 195.00 | | 215 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 546.00 | 25 207.00 | | 10 546.00 |
DL TOTAL (I) | 234 364.00 | 223 818.00 | | 234 364.00 |
DU Loans and Debts from Credit Institutions (3) | 205 629.00 | 243 701.00 | | 205 629.00 |
DX Trade payables and related accounts | 95 946.00 | 61 777.00 | | 95 946.00 |
DY Tax and social security liabilities | 50 473.00 | 27 220.00 | | 50 473.00 |
DZ Fixed asset liabilities and related accounts | | 717.00 | | |
EC TOTAL (IV) | 352 047.00 | 333 414.00 | | 352 047.00 |
EE Grand total (I to V) | 586 411.00 | 557 232.00 | | 586 411.00 |
EG Accrued income and payables due within one year | 239 813.00 | 196 047.00 | | 239 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 237.00 | 41 400.00 | | 19 237.00 |
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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 | | | 721 925.00 | |
FJ Net sales | | | 721 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 724 172.00 | |
FS Purchases of goods (including customs duties) | | | 38 398.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 331 697.00 | |
FX Taxes, duties, and similar payments | | | 38 861.00 | |
FY Salaries and Wages | | | 162 549.00 | |
FZ Social Security Contributions | | | 38 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 066.00 | |
GE Other Expenses | | | 23 486.00 | |
GF Total Operating Expenses (II) | | | 705 825.00 | |
GG - OPERATING RESULT (I - II) | | | 18 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | | | 1 221.00 |
HE Exceptional expenses on management operations | 2 384.00 | 433.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 433.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -433.00 | | -1 164.00 |
HK Income tax | 2 408.00 | 4 015.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 773.00 | 566 996.00 | | 726 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 227.00 | 541 789.00 | | 716 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 546.00 | 25 207.00 | | 10 546.00 |
HP References: Equipment leasing | 3 422.00 | 3 422.00 | | 3 422.00 |
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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 | 966 579.00 | | 51 335.00 | 966 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 795.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 1 013 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 732.00 | 985 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 234.00 | | 51 335.00 | 939 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 795.00 | | | 25 795.00 |
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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 | 612 611.00 | 72 066.00 | 4 732.00 | 612 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 061.00 | 72 066.00 | 4 732.00 | 611 061.00 |
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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 | 95 946.00 | 95 946.00 | | 95 946.00 |
8D Social Security and Other Social Organizations | 50 473.00 | 50 473.00 | | 50 473.00 |
UT Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
UX Other trade receivables | 53 869.00 | 53 869.00 | | 53 869.00 |
VG Loans with a maturity of up to one year at origin | 19 237.00 | 19 237.00 | | 19 237.00 |
VH Loans with a maturity of more than one year at origin | 186 392.00 | 74 158.00 | 105 720.00 | 186 392.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 60 853.00 | | | 60 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 795.00 | 195 795.00 | | 195 795.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 579.00 | 252 004.00 | 25 575.00 | 277 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 047.00 | 239 813.00 | 105 720.00 | 352 047.00 |
