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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AR Technical installations, industrial equipment and tools | 49 919.00 | 39 012.00 | 10 906.00 | 49 919.00 |
AT Other tangible assets | 109 600.00 | 95 749.00 | 13 851.00 | 109 600.00 |
BH Other financial assets | 30 125.00 | | 30 125.00 | 30 125.00 |
BJ TOTAL (I) | 197 545.00 | 142 662.00 | 54 883.00 | 197 545.00 |
BX Customers and related accounts | 551 610.00 | 295.00 | 551 315.00 | 551 610.00 |
BZ Other receivables | 100 258.00 | | 100 258.00 | 100 258.00 |
CF Cash and cash equivalents | 36 849.00 | | 36 849.00 | 36 849.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 693 950.00 | 295.00 | 693 655.00 | 693 950.00 |
CO Grand total (0 to V) | 891 495.00 | 142 957.00 | 748 538.00 | 891 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | | | 31 800.00 |
DD Legal reserve (1) | 2 511.00 | | | 2 511.00 |
DG Other reserves | 82 655.00 | | | 82 655.00 |
DH Retained earnings | -48 208.00 | | | -48 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 669.00 | | | 128 669.00 |
DL TOTAL (I) | 197 426.00 | | | 197 426.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 331 785.00 | | | 331 785.00 |
DY Tax and social security liabilities | 217 426.00 | | | 217 426.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 551 112.00 | | | 551 112.00 |
EE Grand total (I to V) | 748 538.00 | | | 748 538.00 |
EG Accrued income and payables due within one year | 551 112.00 | | | 551 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 3 205 745.00 | | 3 205 745.00 | 3 205 745.00 |
FJ Net sales | 3 205 745.00 | | 3 205 745.00 | 3 205 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 603.00 | |
FR Total operating income (I) | | | 3 224 347.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 237 658.00 | |
FW Other purchases and external expenses | | | 2 095 777.00 | |
FX Taxes, duties, and similar payments | | | 21 715.00 | |
FY Salaries and Wages | | | 520 193.00 | |
FZ Social Security Contributions | | | 167 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 140.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 069 268.00 | |
GG - OPERATING RESULT (I - II) | | | 155 080.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 685.00 | | | 17 685.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 19 604.00 | | | 19 604.00 |
HD Total exceptional income (VII) | 19 604.00 | | | 19 604.00 |
HE Exceptional expenses on management operations | 34 251.00 | | | 34 251.00 |
HH Total exceptional expenses (VIII) | 34 251.00 | | | 34 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 647.00 | | | -14 647.00 |
HK Income tax | 8 580.00 | | | 8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 951.00 | | | 3 243 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 282.00 | | | 3 115 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 669.00 | | | 128 669.00 |
HP References: Equipment leasing | 113 022.00 | | | 113 022.00 |
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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 | 198 287.00 | | 1 558.00 | 198 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 30 125.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 197 545.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 261.00 | | 1 258.00 | 158 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 125.00 | | 300.00 | 32 125.00 |
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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 | 123 522.00 | 19 139.00 | | 123 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 622.00 | 19 139.00 | | 115 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | | 918.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | 918.00 | 1 213.00 |
7C Grand total | 1 213.00 | | 918.00 | 1 213.00 |
UE of which provisions and reversals: - Operating | | | 918.00 | |
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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 | 331 785.00 | 331 785.00 | | 331 785.00 |
8C Staff and Related Accounts | 44 232.00 | 44 232.00 | | 44 232.00 |
8D Social Security and Other Social Organizations | 46 314.00 | 46 314.00 | | 46 314.00 |
8E Income Taxes | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 30 125.00 | 30 125.00 | | 30 125.00 |
UX Other trade receivables | 550 902.00 | | | 550 902.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 43 209.00 | | | 43 209.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 4 359.00 | | | 4 359.00 |
VM Income taxes | 31 521.00 | | | 31 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 227.00 | 687 227.00 | | 687 227.00 |
VW VAT | 110 442.00 | 110 442.00 | | 110 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 112.00 | 551 112.00 | | 551 112.00 |
