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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 | 6 408.00 | 5 684.00 | 724.00 | 6 408.00 |
AT Other tangible assets | 1 201 762.00 | 808 333.00 | 393 429.00 | 1 201 762.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 212 971.00 | 814 017.00 | 398 954.00 | 1 212 971.00 |
BX Customers and related accounts | 205 026.00 | 1 906.00 | 203 121.00 | 205 026.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 149 438.00 | | 149 438.00 | 149 438.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 356 789.00 | 1 906.00 | 354 883.00 | 356 789.00 |
CO Grand total (0 to V) | 1 569 760.00 | 815 923.00 | 753 837.00 | 1 569 760.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 | 269 600.00 | 254 911.00 | | 269 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 222.00 | 14 689.00 | | 232 222.00 |
DL TOTAL (I) | 523 822.00 | 291 600.00 | | 523 822.00 |
DU Loans and Debts from Credit Institutions (3) | 13 478.00 | 42 250.00 | | 13 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 310.00 | 322 626.00 | | 10 310.00 |
DX Trade payables and related accounts | 18 379.00 | 43 513.00 | | 18 379.00 |
DY Tax and social security liabilities | 168 674.00 | 99 859.00 | | 168 674.00 |
EA Other liabilities | 4 775.00 | 3 700.00 | | 4 775.00 |
EB Prepaid income (2) | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 230 015.00 | 511 948.00 | | 230 015.00 |
EE Grand total (I to V) | 753 837.00 | 803 548.00 | | 753 837.00 |
EG Accrued income and payables due within one year | 223 218.00 | 498 470.00 | | 223 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 150.00 | | 31 150.00 | 31 150.00 |
FG Production sold - services | 1 233 541.00 | | 1 233 541.00 | 1 233 541.00 |
FJ Net sales | 1 264 691.00 | | 1 264 691.00 | 1 264 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 277 412.00 | |
FS Purchases of goods (including customs duties) | | | 40 768.00 | |
FW Other purchases and external expenses | | | 473 880.00 | |
FX Taxes, duties, and similar payments | | | 35 669.00 | |
FY Salaries and Wages | | | 59 997.00 | |
FZ Social Security Contributions | | | 47 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 22 783.00 | |
GF Total Operating Expenses (II) | | | 935 697.00 | |
GG - OPERATING RESULT (I - II) | | | 341 715.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 530.00 | 21 679.00 | | 8 530.00 |
A2 TOTAL ASSETS | 31 354.00 | 34 851.00 | | 31 354.00 |
A4 Equity method investments | 18 591.00 | | | 18 591.00 |
HA Exceptional income from management transactions | 5.00 | 11.00 | | 5.00 |
HB Exceptional income from capital transactions | 9 371.00 | 14 917.00 | | 9 371.00 |
HD Total exceptional income (VII) | 9 376.00 | 14 927.00 | | 9 376.00 |
HE Exceptional expenses on management operations | 13 686.00 | 9 670.00 | | 13 686.00 |
HF Exceptional expenses on capital transactions | 19 141.00 | 2 344.00 | | 19 141.00 |
HH Total exceptional expenses (VIII) | 32 827.00 | 12 014.00 | | 32 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 451.00 | 2 913.00 | | -23 451.00 |
HK Income tax | 85 581.00 | 5 590.00 | | 85 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 789.00 | 1 075 775.00 | | 1 286 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 567.00 | 1 061 086.00 | | 1 054 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 222.00 | 14 689.00 | | 232 222.00 |
HP References: Equipment leasing | 32 860.00 | 29 621.00 | | 32 860.00 |
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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 | 639 572.00 | 252 956.00 | 78 510.00 | 639 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 572.00 | 252 956.00 | 78 510.00 | 639 572.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 18 379.00 | 18 379.00 | | 18 379.00 |
8C Staff and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
8E Income Taxes | 79 813.00 | 79 813.00 | | 79 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 202 753.00 | 202 753.00 | | 202 753.00 |
VA Doubtful or disputed receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 13 478.00 | 6 680.00 | 6 798.00 | 13 478.00 |
VI Group and Associates | 8 510.00 | 8 510.00 | | 8 510.00 |
VK Loans repaid during the year | 28 772.00 | | | 28 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 017.00 | 212 017.00 | | 212 017.00 |
VW VAT | 48 150.00 | 48 150.00 | | 48 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 015.00 | 223 218.00 | 6 798.00 | 230 015.00 |
