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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 031.00 | 329.00 | 1 360.00 |
AT Other tangible assets | 73 640.00 | 58 995.00 | 14 645.00 | 73 640.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 79 627.00 | 61 893.00 | 17 734.00 | 79 627.00 |
BX Customers and related accounts | 430 829.00 | | 430 829.00 | 430 829.00 |
BZ Other receivables | 50 213.00 | | 50 213.00 | 50 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 086.00 | | 171 086.00 | 171 086.00 |
CH Prepaid expenses | 33 397.00 | | 33 397.00 | 33 397.00 |
CJ TOTAL (II) | 685 525.00 | | 685 525.00 | 685 525.00 |
CO Grand total (0 to V) | 765 152.00 | 61 893.00 | 703 259.00 | 765 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 271 935.00 | 268 067.00 | | 271 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 192.00 | 38 868.00 | | 59 192.00 |
DL TOTAL (I) | 339 512.00 | 315 319.00 | | 339 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672.00 | | | 5 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 532.00 | 43 882.00 | | 31 532.00 |
DX Trade payables and related accounts | 209 414.00 | 139 126.00 | | 209 414.00 |
DY Tax and social security liabilities | 111 237.00 | 122 730.00 | | 111 237.00 |
EA Other liabilities | 5 596.00 | 2 053.00 | | 5 596.00 |
EC TOTAL (IV) | 363 747.00 | 307 806.00 | | 363 747.00 |
EE Grand total (I to V) | 703 259.00 | 623 125.00 | | 703 259.00 |
EG Accrued income and payables due within one year | 363 747.00 | 307 806.00 | | 363 747.00 |
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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 | 2 076 303.00 | | 2 076 303.00 | 2 076 303.00 |
FJ Net sales | 2 076 303.00 | | 2 076 303.00 | 2 076 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 2 076 711.00 | |
FU Purchases of raw materials and other supplies | | | 915 817.00 | |
FW Other purchases and external expenses | | | 416 025.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 408 971.00 | |
FZ Social Security Contributions | | | 255 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 853.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 2 016 683.00 | |
GG - OPERATING RESULT (I - II) | | | 60 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 4 331.00 | | 191.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 191.00 | 4 331.00 | | 19 191.00 |
HE Exceptional expenses on management operations | 911.00 | 433.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 3 866.00 | | | 3 866.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | 433.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 414.00 | 3 897.00 | | 14 414.00 |
HK Income tax | 15 249.00 | 5 403.00 | | 15 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 902.00 | 1 556 749.00 | | 2 095 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 710.00 | 1 517 881.00 | | 2 036 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 192.00 | 38 868.00 | | 59 192.00 |
HP References: Equipment leasing | 27 154.00 | 28 428.00 | | 27 154.00 |
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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 | 78 525.00 | | 4 968.00 | 78 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 3 866.00 | 79 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868.00 | | | 1 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 897.00 | | 4 968.00 | 73 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 52 041.00 | 9 853.00 | | 52 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 173.00 | 9 853.00 | | 50 173.00 |
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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 | 209 414.00 | 209 414.00 | | 209 414.00 |
8C Staff and Related Accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
8D Social Security and Other Social Organizations | 55 558.00 | 55 558.00 | | 55 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 2 760.00 | 1.00 | | 2 760.00 |
UX Other trade receivables | 430 829.00 | | | 430 829.00 |
VB VAT | 34 048.00 | | | 34 048.00 |
VG Loans with a maturity of up to one year at origin | 5 969.00 | 5 969.00 | | 5 969.00 |
VI Group and Associates | 31 532.00 | 31 532.00 | | 31 532.00 |
VJ Loans taken out during the year | 14 181.00 | | | 14 181.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
VM Income taxes | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 33 397.00 | | | 33 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 199.00 | 514 439.00 | 2 760.00 | 517 199.00 |
VW VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 747.00 | 363 747.00 | | 363 747.00 |
