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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 | 19 293.00 | 11 641.00 | 7 651.00 | 19 293.00 |
AR Technical installations, industrial equipment and tools | 44 932.00 | 20 558.00 | 24 373.00 | 44 932.00 |
AT Other tangible assets | 49 276.00 | 30 624.00 | 18 651.00 | 49 276.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 118 051.00 | 66 824.00 | 51 227.00 | 118 051.00 |
BX Customers and related accounts | 332 460.00 | | 332 460.00 | 332 460.00 |
BZ Other receivables | 17 822.00 | | 17 822.00 | 17 822.00 |
CF Cash and cash equivalents | 89 453.00 | | 89 453.00 | 89 453.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 450 187.00 | | 450 187.00 | 450 187.00 |
CO Grand total (0 to V) | 568 239.00 | 66 824.00 | 501 415.00 | 568 239.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 620.00 | | | 43 620.00 |
DD Legal reserve (1) | 4 362.00 | | | 4 362.00 |
DG Other reserves | 119 356.00 | | | 119 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 394.00 | | | 71 394.00 |
DL TOTAL (I) | 238 732.00 | | | 238 732.00 |
DU Loans and Debts from Credit Institutions (3) | 8 950.00 | | | 8 950.00 |
DX Trade payables and related accounts | 74 937.00 | | | 74 937.00 |
DY Tax and social security liabilities | 151 914.00 | | | 151 914.00 |
EA Other liabilities | 9 879.00 | | | 9 879.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 262 682.00 | | | 262 682.00 |
EE Grand total (I to V) | 501 415.00 | | | 501 415.00 |
EG Accrued income and payables due within one year | 262 156.00 | | | 262 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 1 122 936.00 | | 1 122 936.00 | 1 122 936.00 |
FJ Net sales | 1 122 936.00 | | 1 122 936.00 | 1 122 936.00 |
FO Operating subsidies | | | 21 501.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 144 455.00 | |
FW Other purchases and external expenses | | | 509 196.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 379 567.00 | |
FZ Social Security Contributions | | | 118 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 040 620.00 | |
GG - OPERATING RESULT (I - II) | | | 103 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 27 266.00 | | | 27 266.00 |
HD Total exceptional income (VII) | 27 265.00 | | | 27 265.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 27 266.00 | | | 27 266.00 |
HH Total exceptional expenses (VIII) | 27 379.00 | | | 27 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 26 469.00 | | | 26 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 721.00 | | | 1 171 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 327.00 | | | 1 100 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 394.00 | | | 71 394.00 |
HP References: Equipment leasing | 77 628.00 | | | 77 628.00 |
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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 | 111 313.00 | | 34 005.00 | 111 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 27 266.00 | 118 052.00 | |
IO DECREASES Total including other intangible assets | | | 19 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 266.00 | 94 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 932.00 | | 6 361.00 | 12 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 831.00 | | 27 644.00 | 93 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 37 704.00 | 25 120.00 | 62 825.00 | 37 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | 4 593.00 | 11 641.00 | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 656.00 | 20 527.00 | 51 183.00 | 30 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 74 938.00 | 74 938.00 | | 74 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 332 460.00 | 332 460.00 | | 332 460.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 8 126.00 | 7 599.00 | 527.00 | 8 126.00 |
VK Loans repaid during the year | 17 275.00 | | | 17 275.00 |
VP Miscellaneous | 17 823.00 | 17 823.00 | | 17 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 915.00 | 151 915.00 | | 151 915.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 285.00 | 360 735.00 | 550.00 | 361 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 683.00 | 262 156.00 | 527.00 | 262 683.00 |
