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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 | 16 464.00 | 7 046.00 | 9 418.00 | 16 464.00 |
AT Other tangible assets | 423 839.00 | 228 491.00 | 195 348.00 | 423 839.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 441 567.00 | 235 537.00 | 206 030.00 | 441 567.00 |
BX Customers and related accounts | 327 827.00 | | 327 827.00 | 327 827.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 44 106.00 | | 44 106.00 | 44 106.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 402 835.00 | | 402 835.00 | 402 835.00 |
CO Grand total (0 to V) | 844 402.00 | 235 537.00 | 608 865.00 | 844 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 337.00 | 24 722.00 | | 36 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 035.00 | 11 615.00 | | 15 035.00 |
DL TOTAL (I) | 62 372.00 | 47 337.00 | | 62 372.00 |
DU Loans and Debts from Credit Institutions (3) | 210 223.00 | 164 650.00 | | 210 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 287.00 | 89 263.00 | | 77 287.00 |
DX Trade payables and related accounts | 49 881.00 | 70 666.00 | | 49 881.00 |
DY Tax and social security liabilities | 205 845.00 | 213 193.00 | | 205 845.00 |
EA Other liabilities | 3 258.00 | 2 540.00 | | 3 258.00 |
EC TOTAL (IV) | 546 493.00 | 540 312.00 | | 546 493.00 |
EE Grand total (I to V) | 608 865.00 | 587 649.00 | | 608 865.00 |
EG Accrued income and payables due within one year | 374 691.00 | 347 482.00 | | 374 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 121.00 | 161.00 | | 30 121.00 |
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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 | 1 716 675.00 | | 1 716 675.00 | 1 716 675.00 |
FJ Net sales | 1 716 675.00 | | 1 716 675.00 | 1 716 675.00 |
FO Operating subsidies | | | 12 567.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 1 730 430.00 | |
FW Other purchases and external expenses | | | 633 186.00 | |
FX Taxes, duties, and similar payments | | | 22 291.00 | |
FY Salaries and Wages | | | 835 483.00 | |
FZ Social Security Contributions | | | 152 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 751.00 | |
GE Other Expenses | | | 10 582.00 | |
GF Total Operating Expenses (II) | | | 1 715 187.00 | |
GG - OPERATING RESULT (I - II) | | | 15 243.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 27.00 | | 1 819.00 |
HB Exceptional income from capital transactions | 2 050.00 | 10 717.00 | | 2 050.00 |
HD Total exceptional income (VII) | 3 869.00 | 10 744.00 | | 3 869.00 |
HE Exceptional expenses on management operations | 195.00 | 270.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 7 288.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 7 558.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674.00 | 3 186.00 | | 3 674.00 |
HK Income tax | 2 688.00 | 1 877.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 731.00 | 1 318 507.00 | | 1 734 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 696.00 | 1 306 892.00 | | 1 719 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 035.00 | 11 615.00 | | 15 035.00 |
HP References: Equipment leasing | 139 425.00 | 96 967.00 | | 139 425.00 |
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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 | 440 327.00 | | 124 967.00 | 440 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | 123 727.00 | 441 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 727.00 | 440 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 835.00 | | 124 195.00 | 439 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | 772.00 | 492.00 |
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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 | 298 513.00 | 60 751.00 | 123 727.00 | 298 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 513.00 | 60 751.00 | 123 727.00 | 298 513.00 |
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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 | 49 881.00 | 49 881.00 | | 49 881.00 |
8C Staff and Related Accounts | 99 858.00 | 99 858.00 | | 99 858.00 |
8D Social Security and Other Social Organizations | 49 155.00 | 49 155.00 | | 49 155.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 327 827.00 | 327 827.00 | | 327 827.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 30 121.00 | 30 121.00 | | 30 121.00 |
VH Loans with a maturity of more than one year at origin | 180 102.00 | 85 586.00 | 94 516.00 | 180 102.00 |
VI Group and Associates | 77 287.00 | | 77 287.00 | 77 287.00 |
VJ Loans taken out during the year | 50 900.00 | | | 50 900.00 |
VK Loans repaid during the year | 35 217.00 | | | 35 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 506.00 | 13 506.00 | | 13 506.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 741.00 | 358 729.00 | 1 012.00 | 359 741.00 |
VW VAT | 54 638.00 | 54 638.00 | | 54 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 493.00 | 374 691.00 | 171 802.00 | 546 493.00 |
