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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 399.00 | 14 800.00 | 147 599.00 | 162 399.00 |
AR Technical installations, industrial equipment and tools | 8 794.00 | 2 545.00 | 6 249.00 | 8 794.00 |
AT Other tangible assets | 107 968.00 | 72 836.00 | 35 132.00 | 107 968.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 284 199.00 | 90 182.00 | 194 017.00 | 284 199.00 |
BL Raw materials, supplies | 3 386.00 | | 3 386.00 | 3 386.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 1 615 890.00 | 4 636.00 | 1 611 254.00 | 1 615 890.00 |
BZ Other receivables | 362 631.00 | | 362 631.00 | 362 631.00 |
CD Marketable securities | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 39 531.00 | | 39 531.00 | 39 531.00 |
CJ TOTAL (II) | 2 039 544.00 | 4 636.00 | 2 034 908.00 | 2 039 544.00 |
CO Grand total (0 to V) | 2 323 743.00 | 94 818.00 | 2 228 925.00 | 2 323 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 371 853.00 | 371 587.00 | | 371 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 351.00 | 74 266.00 | | 128 351.00 |
DL TOTAL (I) | 510 104.00 | 455 753.00 | | 510 104.00 |
DU Loans and Debts from Credit Institutions (3) | 187 873.00 | 38 974.00 | | 187 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 912.00 | 259 593.00 | | 355 912.00 |
DW Advances and down payments received on current orders | 2 205.00 | 1 620.00 | | 2 205.00 |
DX Trade payables and related accounts | 659 367.00 | 988 079.00 | | 659 367.00 |
DY Tax and social security liabilities | 513 465.00 | 563 782.00 | | 513 465.00 |
EA Other liabilities | | 11 962.00 | | |
EC TOTAL (IV) | 1 718 821.00 | 1 864 010.00 | | 1 718 821.00 |
EE Grand total (I to V) | 2 228 925.00 | 2 319 763.00 | | 2 228 925.00 |
EG Accrued income and payables due within one year | 1 604 382.00 | 1 857 509.00 | | 1 604 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 742.00 | 25 800.00 | | 42 742.00 |
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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 | | | 5 313 504.00 | |
FJ Net sales | | | 5 313 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 902.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 637 454.00 | |
FU Purchases of raw materials and other supplies | | | 10 299.00 | |
FV Inventory change (raw materials and supplies) | | | 6 544.00 | |
FW Other purchases and external expenses | | | 3 922 382.00 | |
FX Taxes, duties, and similar payments | | | 79 163.00 | |
FY Salaries and Wages | | | 1 164 824.00 | |
FZ Social Security Contributions | | | 284 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 5 505 879.00 | |
GG - OPERATING RESULT (I - II) | | | 131 575.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 202.00 | 2 465.00 | | 4 202.00 |
HB Exceptional income from capital transactions | 125 382.00 | 139 371.00 | | 125 382.00 |
HD Total exceptional income (VII) | 129 584.00 | 141 836.00 | | 129 584.00 |
HE Exceptional expenses on management operations | 111 909.00 | 54 953.00 | | 111 909.00 |
HF Exceptional expenses on capital transactions | 17 033.00 | 86 953.00 | | 17 033.00 |
HH Total exceptional expenses (VIII) | 128 942.00 | 141 905.00 | | 128 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -69.00 | | 642.00 |
HK Income tax | 2 823.00 | 7 973.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 587.00 | 5 480 552.00 | | 5 767 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 236.00 | 5 406 286.00 | | 5 639 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 351.00 | 74 266.00 | | 128 351.00 |
HP References: Equipment leasing | 790 443.00 | 678 342.00 | | 790 443.00 |
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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 | 206 483.00 | | | 206 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 284 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 445.00 | | | 201 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | | 5 038.00 |
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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 | 61 763.00 | 34 524.00 | 6 105.00 | 61 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 763.00 | 34 524.00 | 6 105.00 | 61 763.00 |
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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 | 355 912.00 | 355 912.00 | | 355 912.00 |
8B Suppliers and Related Accounts | 659 367.00 | 659 367.00 | | 659 367.00 |
UT Other financial assets | 5 038.00 | | | 5 038.00 |
UX Other trade receivables | 1 615 890.00 | | | 1 615 890.00 |
VG Loans with a maturity of up to one year at origin | 42 742.00 | 42 742.00 | | 42 742.00 |
VH Loans with a maturity of more than one year at origin | 145 131.00 | 32 897.00 | 112 234.00 | 145 131.00 |
VJ Loans taken out during the year | 163 404.00 | | | 163 404.00 |
VK Loans repaid during the year | 31 447.00 | | | 31 447.00 |
VP Miscellaneous | 362 631.00 | | | 362 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 465.00 | 513 465.00 | | 513 465.00 |
VS Prepaid expenses | 39 531.00 | | | 39 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 089.00 | 2 018 051.00 | 5 038.00 | 2 023 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 616.00 | 1 604 382.00 | 112 234.00 | 1 716 616.00 |
