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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 | 23 640.00 | 17 167.00 | 6 473.00 | 23 640.00 |
AT Other tangible assets | 99 172.00 | 52 636.00 | 46 536.00 | 99 172.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 124 812.00 | 69 803.00 | 55 009.00 | 124 812.00 |
BX Customers and related accounts | 98 784.00 | | 98 784.00 | 98 784.00 |
BZ Other receivables | 28 673.00 | | 28 673.00 | 28 673.00 |
CF Cash and cash equivalents | 94 294.00 | | 94 294.00 | 94 294.00 |
CJ TOTAL (II) | 221 751.00 | | 221 751.00 | 221 751.00 |
CO Grand total (0 to V) | 346 563.00 | 69 803.00 | 276 760.00 | 346 563.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 064.00 | 89 215.00 | | 80 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 198.00 | 47 995.00 | | 53 198.00 |
DL TOTAL (I) | 136 563.00 | 140 509.00 | | 136 563.00 |
DU Loans and Debts from Credit Institutions (3) | 21 115.00 | 31 517.00 | | 21 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 39.00 | | 413.00 |
DX Trade payables and related accounts | 28 874.00 | 35 322.00 | | 28 874.00 |
DY Tax and social security liabilities | 89 795.00 | 83 997.00 | | 89 795.00 |
EC TOTAL (IV) | 140 197.00 | 150 875.00 | | 140 197.00 |
EE Grand total (I to V) | 276 760.00 | 291 384.00 | | 276 760.00 |
EG Accrued income and payables due within one year | 129 175.00 | 129 774.00 | | 129 175.00 |
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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 | 626 228.00 | | 626 228.00 | 626 228.00 |
FJ Net sales | 626 228.00 | | 626 228.00 | 626 228.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 629 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 064.00 | |
FW Other purchases and external expenses | | | 185 459.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 261 206.00 | |
FZ Social Security Contributions | | | 60 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 213.00 | |
GG - OPERATING RESULT (I - II) | | | 63 823.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 839.00 | | 896.00 |
A2 TOTAL ASSETS | | 10 338.00 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 3.00 | 3 600.00 | | 3.00 |
HE Exceptional expenses on management operations | 554.00 | 550.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 4 368.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 4 918.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -1 318.00 | | -550.00 |
HK Income tax | 9 827.00 | 6 528.00 | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 038.00 | 887 323.00 | | 629 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 840.00 | 839 328.00 | | 575 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 198.00 | 47 995.00 | | 53 198.00 |
HP References: Equipment leasing | 6 914.00 | 6 458.00 | | 6 914.00 |
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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 | 124 207.00 | | 699.00 | 124 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 95.00 | 124 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 112.00 | | 699.00 | 122 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 46 347.00 | 23 456.00 | | 46 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 347.00 | 23 456.00 | | 46 347.00 |
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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 | 28 874.00 | 28 874.00 | | 28 874.00 |
8C Staff and Related Accounts | 21 466.00 | 21 466.00 | | 21 466.00 |
8D Social Security and Other Social Organizations | 31 643.00 | 31 643.00 | | 31 643.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 98 784.00 | 98 784.00 | | 98 784.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 20 492.00 | 20 492.00 | | 20 492.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 21 101.00 | 10 079.00 | 11 022.00 | 21 101.00 |
VI Group and Associates | 35 414.00 | 35 414.00 | | 35 414.00 |
VK Loans repaid during the year | 10 416.00 | | | 10 416.00 |
VM Income taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 457.00 | 129 457.00 | | 129 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 197.00 | 129 175.00 | 11 022.00 | 140 197.00 |
