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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 | 18 094.00 | 8 986.00 | 9 108.00 | 18 094.00 |
AT Other tangible assets | 280 296.00 | 103 581.00 | 176 716.00 | 280 296.00 |
BD Other fixed assets | 50 316.00 | | 50 316.00 | 50 316.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 358 445.00 | 112 567.00 | 245 878.00 | 358 445.00 |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 217 867.00 | | 217 867.00 | 217 867.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 262 101.00 | | 262 101.00 | 262 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 338.00 | | 489 338.00 | 489 338.00 |
CO Grand total (0 to V) | 847 783.00 | 112 567.00 | 735 216.00 | 847 783.00 |
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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 |
DG Other reserves | 207 731.00 | 207 570.00 | | 207 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 822.00 | 29 160.00 | | 178 822.00 |
DL TOTAL (I) | 397 553.00 | 247 731.00 | | 397 553.00 |
DU Loans and Debts from Credit Institutions (3) | 126 038.00 | 151 461.00 | | 126 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 213.00 | 71 197.00 | | 93 213.00 |
DX Trade payables and related accounts | 10 802.00 | 32 975.00 | | 10 802.00 |
DY Tax and social security liabilities | 64 778.00 | 29 306.00 | | 64 778.00 |
EA Other liabilities | 42 834.00 | 29 390.00 | | 42 834.00 |
EC TOTAL (IV) | 337 664.00 | 314 329.00 | | 337 664.00 |
EE Grand total (I to V) | 735 216.00 | 562 059.00 | | 735 216.00 |
EG Accrued income and payables due within one year | 237 214.00 | 188 344.00 | | 237 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 1 594 209.00 | | 1 594 209.00 | 1 594 209.00 |
FJ Net sales | 1 594 209.00 | | 1 594 209.00 | 1 594 209.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 611 179.00 | |
FU Purchases of raw materials and other supplies | | | 33 910.00 | |
FW Other purchases and external expenses | | | 531 529.00 | |
FX Taxes, duties, and similar payments | | | 19 041.00 | |
FY Salaries and Wages | | | 712 463.00 | |
FZ Social Security Contributions | | | 38 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 522.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 1 371 165.00 | |
GG - OPERATING RESULT (I - II) | | | 240 014.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 040.00 | 4 043.00 | | 10 040.00 |
HB Exceptional income from capital transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HF Exceptional expenses on capital transactions | 3 382.00 | | | 3 382.00 |
HG Exceptional depreciation and provisions | | 880.00 | | |
HH Total exceptional expenses (VIII) | 3 382.00 | 880.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -880.00 | | -787.00 |
HK Income tax | 59 670.00 | 4 438.00 | | 59 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 145.00 | 1 243 799.00 | | 1 614 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 324.00 | 1 214 639.00 | | 1 435 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 822.00 | 29 160.00 | | 178 822.00 |
HP References: Equipment leasing | 7 030.00 | 7 030.00 | | 7 030.00 |
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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 | 331 806.00 | | 32 026.00 | 331 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 60 054.00 | |
I4 DECREASES Grand Total | | 5 387.00 | 358 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 292.00 | 298 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 665.00 | | 7 018.00 | 295 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 141.00 | | 25 008.00 | 36 141.00 |
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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 | 82 050.00 | 32 522.00 | 2 005.00 | 82 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 050.00 | 32 522.00 | 2 005.00 | 82 050.00 |
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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
8C Staff and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
8E Income Taxes | 50 759.00 | 50 759.00 | | 50 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 834.00 | 42 834.00 | | 42 834.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
UX Other trade receivables | 217 867.00 | 217 867.00 | | 217 867.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 126 038.00 | 25 588.00 | 100 450.00 | 126 038.00 |
VI Group and Associates | 93 213.00 | 93 213.00 | | 93 213.00 |
VK Loans repaid during the year | 25 331.00 | | | 25 331.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 985.00 | 222 247.00 | 9 738.00 | 231 985.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 664.00 | 237 214.00 | 100 450.00 | 337 664.00 |
