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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
AH Goodwill | 208 744.00 | | 208 744.00 | 208 744.00 |
AR Technical installations, industrial equipment and tools | 42 526.00 | 42 318.00 | 208.00 | 42 526.00 |
AT Other tangible assets | 215 801.00 | 172 641.00 | 43 160.00 | 215 801.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 478 241.00 | 223 158.00 | 255 083.00 | 478 241.00 |
BL Raw materials, supplies | 24 273.00 | | 24 273.00 | 24 273.00 |
BX Customers and related accounts | 360 024.00 | 8 902.00 | 351 122.00 | 360 024.00 |
BZ Other receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
CD Marketable securities | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 432 215.00 | 8 902.00 | 423 313.00 | 432 215.00 |
CO Grand total (0 to V) | 910 456.00 | 232 060.00 | 678 396.00 | 910 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 301 165.00 | 290 698.00 | | 301 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 295.00 | 10 467.00 | | 32 295.00 |
DL TOTAL (I) | 487 460.00 | 455 165.00 | | 487 460.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 569.00 | 10 675.00 | | 13 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 95 427.00 | 200 144.00 | | 95 427.00 |
DY Tax and social security liabilities | 61 940.00 | 96 070.00 | | 61 940.00 |
EC TOTAL (IV) | 190 936.00 | 326 889.00 | | 190 936.00 |
EE Grand total (I to V) | 678 396.00 | 792 054.00 | | 678 396.00 |
EG Accrued income and payables due within one year | 13 569.00 | 7 198.00 | | 13 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 111.00 | | | 10 111.00 |
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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 | 1 431 903.00 | | 1 431 903.00 | 1 431 903.00 |
FJ Net sales | 1 431 903.00 | | 1 431 903.00 | 1 431 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 366.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 449 383.00 | |
FU Purchases of raw materials and other supplies | | | 429 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 468 848.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 361 785.00 | |
FZ Social Security Contributions | | | 143 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 902.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 1 440 136.00 | |
GG - OPERATING RESULT (I - II) | | | 9 246.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 105.00 | | | 14 105.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 95 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 27 855.00 | 95 000.00 | | 27 855.00 |
HE Exceptional expenses on management operations | 68.00 | 357.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 17 157.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 27 514.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 787.00 | 67 486.00 | | 27 787.00 |
HK Income tax | 4 272.00 | 638.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 277.00 | 1 521 881.00 | | 1 477 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 982.00 | 1 511 414.00 | | 1 444 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 295.00 | 10 467.00 | | 32 295.00 |
HP References: Equipment leasing | 24 019.00 | 20 580.00 | | 24 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 95 427.00 | 95 427.00 | | 95 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 675.00 | 401 175.00 | 2 500.00 | 403 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 936.00 | 190 936.00 | | 190 936.00 |
