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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 | 2 391.00 | 1 610.00 | 781.00 | 2 391.00 |
AR Technical installations, industrial equipment and tools | 164 037.00 | 117 797.00 | 46 240.00 | 164 037.00 |
AT Other tangible assets | 28 287.00 | 16 782.00 | 11 505.00 | 28 287.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 194 785.00 | 136 189.00 | 58 596.00 | 194 785.00 |
BX Customers and related accounts | 135 080.00 | | 135 080.00 | 135 080.00 |
BZ Other receivables | 73 056.00 | | 73 056.00 | 73 056.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 217 604.00 | | 217 604.00 | 217 604.00 |
CO Grand total (0 to V) | 412 389.00 | 136 189.00 | 276 200.00 | 412 389.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 579.00 | | | 60 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 106.00 | | | 20 106.00 |
DL TOTAL (I) | 102 686.00 | | | 102 686.00 |
DU Loans and Debts from Credit Institutions (3) | 36 950.00 | | | 36 950.00 |
DX Trade payables and related accounts | 73 055.00 | | | 73 055.00 |
DY Tax and social security liabilities | 63 507.00 | | | 63 507.00 |
EC TOTAL (IV) | 173 513.00 | | | 173 513.00 |
EE Grand total (I to V) | 276 200.00 | | | 276 200.00 |
EG Accrued income and payables due within one year | 162 982.00 | | | 162 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 112.00 | | | 18 112.00 |
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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 | 516 103.00 | | 516 103.00 | 516 103.00 |
FJ Net sales | 516 103.00 | | 516 103.00 | 516 103.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 516 139.00 | |
FW Other purchases and external expenses | | | 276 949.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 133 808.00 | |
FZ Social Security Contributions | | | 52 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 289.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 485 368.00 | |
GG - OPERATING RESULT (I - II) | | | 30 770.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 9 390.00 | | | 9 390.00 |
HF Exceptional expenses on capital transactions | 14 279.00 | | | 14 279.00 |
HH Total exceptional expenses (VIII) | 23 669.00 | | | 23 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 169.00 | | | -10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 641.00 | | | 529 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 534.00 | | | 509 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 106.00 | | | 20 106.00 |
HP References: Equipment leasing | 29 448.00 | | | 29 448.00 |
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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 | 171 206.00 | | 37 859.00 | 171 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 14 280.00 | 194 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 280.00 | 192 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 746.00 | | 37 859.00 | 168 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 116 900.00 | 19 290.00 | | 116 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 567.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 857.00 | 18 723.00 | | 115 857.00 |
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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 | 73 055.00 | 73 055.00 | | 73 055.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 135 080.00 | 135 080.00 | | 135 080.00 |
VG Loans with a maturity of up to one year at origin | 18 113.00 | 18 113.00 | | 18 113.00 |
VH Loans with a maturity of more than one year at origin | 18 838.00 | 8 307.00 | 10 531.00 | 18 838.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 162.00 | | | 6 162.00 |
VP Miscellaneous | 73 057.00 | 73 057.00 | | 73 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 507.00 | 63 507.00 | | 63 507.00 |
VS Prepaid expenses | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 821.00 | 216 751.00 | 69.00 | 216 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 514.00 | 162 982.00 | 10 532.00 | 173 514.00 |
