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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 | 7 067.00 | 7 034.00 | 33.00 | 7 067.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 35 540.00 | 1 363.00 | 36 904.00 |
AT Other tangible assets | 57 349.00 | 48 973.00 | 8 375.00 | 57 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 292.00 | | 26 292.00 | 26 292.00 |
BJ TOTAL (I) | 130 176.00 | 93 078.00 | 37 098.00 | 130 176.00 |
BX Customers and related accounts | 438 879.00 | 15 247.00 | 423 632.00 | 438 879.00 |
BZ Other receivables | 38 537.00 | | 38 537.00 | 38 537.00 |
CF Cash and cash equivalents | 37 138.00 | | 37 138.00 | 37 138.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 543 047.00 | 15 247.00 | 527 800.00 | 543 047.00 |
CO Grand total (0 to V) | 673 223.00 | 108 325.00 | 564 898.00 | 673 223.00 |
CU Other investments | 2 550.00 | 1 530.00 | 1 020.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 537.00 | 54 537.00 | | 54 537.00 |
DH Retained earnings | -34 594.00 | | | -34 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | -34 594.00 | | 6 933.00 |
DL TOTAL (I) | 48 876.00 | 41 943.00 | | 48 876.00 |
DU Loans and Debts from Credit Institutions (3) | 90 033.00 | 15 615.00 | | 90 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 61 445.00 | | 423.00 |
DX Trade payables and related accounts | 144 392.00 | 140 516.00 | | 144 392.00 |
DY Tax and social security liabilities | 133 979.00 | 161 813.00 | | 133 979.00 |
EA Other liabilities | 141 275.00 | 120 037.00 | | 141 275.00 |
EB Prepaid income (2) | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 516 022.00 | 499 427.00 | | 516 022.00 |
EE Grand total (I to V) | 564 898.00 | 541 369.00 | | 564 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 1 293.00 | | 958.00 |
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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 | 923 535.00 | | 923 535.00 | 923 535.00 |
FJ Net sales | 923 535.00 | | 923 535.00 | 923 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 011.00 | |
FR Total operating income (I) | | | 936 546.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 361 397.00 | |
FX Taxes, duties, and similar payments | | | 35 040.00 | |
FY Salaries and Wages | | | 355 553.00 | |
FZ Social Security Contributions | | | 103 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 869 826.00 | |
GG - OPERATING RESULT (I - II) | | | 66 720.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | 5 500.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 5 500.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 63 856.00 | 2 721.00 | | 63 856.00 |
HF Exceptional expenses on capital transactions | 34 147.00 | 16 908.00 | | 34 147.00 |
HG Exceptional depreciation and provisions | 5 697.00 | | | 5 697.00 |
HH Total exceptional expenses (VIII) | 103 700.00 | 19 629.00 | | 103 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 700.00 | -14 129.00 | | -57 700.00 |
HK Income tax | | -3 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 560.00 | 1 028 156.00 | | 982 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 627.00 | 1 062 750.00 | | 975 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | -34 594.00 | | 6 933.00 |
HP References: Equipment leasing | | 4 751.00 | | |
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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 | 180 541.00 | | | 180 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 857.00 | |
I4 DECREASES Grand Total | | | 130 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 179.00 | | | 159 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 295.00 | | | 14 295.00 |
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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 | 115 819.00 | 44 055.00 | 68 325.00 | 115 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 459.00 | 42 381.00 | 68 325.00 | 110 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 300.00 | | | 15 300.00 |
6T Receivables | 15 247.00 | 11 405.00 | | 15 247.00 |
7B Total provisions for depreciation | 16 438.00 | 339.00 | | 16 438.00 |
7C Grand total | 16 438.00 | 339.00 | | 16 438.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 144 392.00 | 144 392.00 | | 144 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 275.00 | 141 275.00 | | 141 275.00 |
8L Deferred income | 5 920.00 | 5 920.00 | | 5 920.00 |
VG Loans with a maturity of up to one year at origin | 90 033.00 | 23 790.00 | 66 243.00 | 90 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 979.00 | 133 979.00 | | 133 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 201.00 | 505 909.00 | 26 292.00 | 532 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 022.00 | 449 779.00 | 66 243.00 | 516 022.00 |
