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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 | 8 415.00 | 7 940.00 | 475.00 | 8 415.00 |
AR Technical installations, industrial equipment and tools | 427 632.00 | 406 959.00 | 20 672.00 | 427 632.00 |
AT Other tangible assets | 136 905.00 | 111 655.00 | 25 250.00 | 136 905.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 573 238.00 | 526 555.00 | 46 682.00 | 573 238.00 |
BX Customers and related accounts | 306 042.00 | | 306 042.00 | 306 042.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 336 331.00 | | 336 331.00 | 336 331.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 660 347.00 | | 660 347.00 | 660 347.00 |
CO Grand total (0 to V) | 1 233 585.00 | 526 555.00 | 707 030.00 | 1 233 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 006.00 | 52 643.00 | | 44 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 588.00 | 48 363.00 | | 42 588.00 |
DL TOTAL (I) | 306 595.00 | 321 006.00 | | 306 595.00 |
DU Loans and Debts from Credit Institutions (3) | 117 608.00 | 22 546.00 | | 117 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 14 051.00 | | 3 722.00 |
DX Trade payables and related accounts | 128 902.00 | 117 026.00 | | 128 902.00 |
DY Tax and social security liabilities | 150 201.00 | 94 044.00 | | 150 201.00 |
EC TOTAL (IV) | 400 435.00 | 247 668.00 | | 400 435.00 |
EE Grand total (I to V) | 707 030.00 | 568 675.00 | | 707 030.00 |
EG Accrued income and payables due within one year | 400 435.00 | 235 108.00 | | 400 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 1 161 644.00 | | 1 161 644.00 | 1 161 644.00 |
FJ Net sales | 1 161 736.00 | | 1 161 736.00 | 1 161 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 584.00 | |
FU Purchases of raw materials and other supplies | | | 256 560.00 | |
FW Other purchases and external expenses | | | 466 422.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 290 307.00 | |
FZ Social Security Contributions | | | 137 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 1 179 446.00 | |
GG - OPERATING RESULT (I - II) | | | -10 861.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 408.00 | 26 666.00 | | 66 408.00 |
HD Total exceptional income (VII) | 66 408.00 | 26 666.00 | | 66 408.00 |
HF Exceptional expenses on capital transactions | 754.00 | 1 127.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 1 127.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 654.00 | 25 539.00 | | 65 654.00 |
HK Income tax | 12 090.00 | 13 388.00 | | 12 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 993.00 | 1 351 374.00 | | 1 234 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 404.00 | 1 303 011.00 | | 1 192 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 588.00 | 48 363.00 | | 42 588.00 |
HP References: Equipment leasing | 58 588.00 | 29 836.00 | | 58 588.00 |
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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 | 603 925.00 | | 9 350.00 | 603 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 40 036.00 | 573 238.00 | |
IO DECREASES Total including other intangible assets | | | 8 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 036.00 | 564 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | 660.00 | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 885.00 | | 8 690.00 | 595 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 549 132.00 | 16 706.00 | 39 282.00 | 549 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 611.00 | 329.00 | | 7 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 521.00 | 16 377.00 | 39 282.00 | 541 521.00 |
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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 | 128 902.00 | 128 902.00 | | 128 902.00 |
8D Social Security and Other Social Organizations | 51 594.00 | 51 594.00 | | 51 594.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 306 042.00 | 306 042.00 | | 306 042.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 17 608.00 | 17 608.00 | | 17 608.00 |
VI Group and Associates | 3 723.00 | 3 723.00 | | 3 723.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 301.00 | 324 016.00 | 285.00 | 324 301.00 |
VW VAT | 97 941.00 | 97 941.00 | | 97 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 435.00 | 400 435.00 | | 400 435.00 |
