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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 585.00 | 26 532.00 | 10 052.00 | 36 585.00 |
AT Other tangible assets | 111 310.00 | 38 179.00 | 73 131.00 | 111 310.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 151 159.00 | 64 711.00 | 86 447.00 | 151 159.00 |
BX Customers and related accounts | 552 578.00 | 35 732.00 | 516 847.00 | 552 578.00 |
BZ Other receivables | 209 650.00 | | 209 650.00 | 209 650.00 |
CF Cash and cash equivalents | 330 453.00 | | 330 453.00 | 330 453.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 1 099 666.00 | 35 732.00 | 1 063 934.00 | 1 099 666.00 |
CO Grand total (0 to V) | 1 250 825.00 | 100 443.00 | 1 150 382.00 | 1 250 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 750.00 | | | 63 750.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 404 072.00 | | | 404 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 256.00 | | | 83 256.00 |
DL TOTAL (I) | 563 828.00 | | | 563 828.00 |
DU Loans and Debts from Credit Institutions (3) | 189 373.00 | | | 189 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 584.00 | | | 23 584.00 |
DX Trade payables and related accounts | 173 471.00 | | | 173 471.00 |
DY Tax and social security liabilities | 182 241.00 | | | 182 241.00 |
EA Other liabilities | 17 886.00 | | | 17 886.00 |
EC TOTAL (IV) | 586 554.00 | | | 586 554.00 |
EE Grand total (I to V) | 1 150 382.00 | | | 1 150 382.00 |
EG Accrued income and payables due within one year | 410 403.00 | | | 410 403.00 |
EI Including equity loans | 23 584.00 | | | 23 584.00 |
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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 | 1 683 377.00 | | 1 683 377.00 | 1 683 377.00 |
FJ Net sales | 1 683 377.00 | | 1 683 377.00 | 1 683 377.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 230.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 746 165.00 | |
FU Purchases of raw materials and other supplies | | | 842 929.00 | |
FW Other purchases and external expenses | | | 264 974.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 279 364.00 | |
FZ Social Security Contributions | | | 109 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 732.00 | |
GE Other Expenses | | | 55 522.00 | |
GF Total Operating Expenses (II) | | | 1 618 470.00 | |
GG - OPERATING RESULT (I - II) | | | 127 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 359.00 | | | 11 359.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 31 057.00 | | | 31 057.00 |
HH Total exceptional expenses (VIII) | 31 282.00 | | | 31 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 923.00 | | | -19 923.00 |
HK Income tax | 24 477.00 | | | 24 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 867.00 | | | 1 758 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 611.00 | | | 1 675 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 256.00 | | | 83 256.00 |
HP References: Equipment leasing | 10 705.00 | | | 10 705.00 |
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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 | 114 138.00 | | 56 465.00 | 114 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | 19 445.00 | 151 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 445.00 | 147 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 874.00 | | 54 465.00 | 112 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | 2 000.00 | 1 264.00 |
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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 | 54 721.00 | 24 079.00 | 14 089.00 | 54 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 721.00 | 24 079.00 | 14 089.00 | 54 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 230.00 | 35 732.00 | 55 230.00 | 55 230.00 |
7B Total provisions for depreciation | 55 230.00 | 35 732.00 | 55 230.00 | 55 230.00 |
7C Grand total | 55 230.00 | 35 732.00 | 55 230.00 | 55 230.00 |
UE of which provisions and reversals: - Operating | | 35 732.00 | 55 230.00 | |
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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 | 173 471.00 | 173 471.00 | | 173 471.00 |
8C Staff and Related Accounts | 27 789.00 | 27 789.00 | | 27 789.00 |
8D Social Security and Other Social Organizations | 53 356.00 | 53 356.00 | | 53 356.00 |
8E Income Taxes | 15 541.00 | 15 541.00 | | 15 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 886.00 | 17 886.00 | | 17 886.00 |
UT Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
UX Other trade receivables | 504 936.00 | 504 936.00 | | 504 936.00 |
VA Doubtful or disputed receivables | 47 642.00 | | 47 642.00 | 47 642.00 |
VB VAT | 50 140.00 | 50 140.00 | | 50 140.00 |
VC Group and associates | 138 361.00 | 138 361.00 | | 138 361.00 |
VH Loans with a maturity of more than one year at origin | 189 373.00 | 13 222.00 | 176 151.00 | 189 373.00 |
VI Group and Associates | 23 584.00 | 23 584.00 | | 23 584.00 |
VJ Loans taken out during the year | 24 806.00 | | | 24 806.00 |
VK Loans repaid during the year | 8 820.00 | | | 8 820.00 |
VN Other taxes, similar payments | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
VS Prepaid expenses | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 477.00 | 721 571.00 | 50 906.00 | 772 477.00 |
VW VAT | 84 441.00 | 84 441.00 | | 84 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 554.00 | 410 403.00 | 176 151.00 | 586 554.00 |
