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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 | 7 525.00 | 6 074.00 | 1 451.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 29 084.00 | 16 784.00 | 12 300.00 | 29 084.00 |
AT Other tangible assets | 30 038.00 | 10 531.00 | 19 507.00 | 30 038.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 71 163.00 | 33 389.00 | 37 774.00 | 71 163.00 |
BL Raw materials, supplies | 4 646.00 | | 4 646.00 | 4 646.00 |
BX Customers and related accounts | 229 286.00 | | 229 286.00 | 229 286.00 |
BZ Other receivables | 56 058.00 | | 56 058.00 | 56 058.00 |
CF Cash and cash equivalents | 40 560.00 | | 40 560.00 | 40 560.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 333 005.00 | | 333 005.00 | 333 005.00 |
CO Grand total (0 to V) | 404 168.00 | 33 389.00 | 370 779.00 | 404 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 106 168.00 | 94 459.00 | | 106 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 536.00 | 51 709.00 | | 23 536.00 |
DL TOTAL (I) | 131 904.00 | 148 368.00 | | 131 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | 10 449.00 | | 7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 339.00 | 29 000.00 | | 30 339.00 |
DX Trade payables and related accounts | 7 815.00 | 4 296.00 | | 7 815.00 |
DY Tax and social security liabilities | 140 292.00 | 162 934.00 | | 140 292.00 |
EA Other liabilities | 186.00 | 2 001.00 | | 186.00 |
EC TOTAL (IV) | 238 875.00 | 223 235.00 | | 238 875.00 |
EE Grand total (I to V) | 370 779.00 | 371 603.00 | | 370 779.00 |
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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 | 1 089 697.00 | | 1 089 697.00 | 1 089 697.00 |
FJ Net sales | 1 089 697.00 | | 1 089 697.00 | 1 089 697.00 |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 1 091 569.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 42 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 150 781.00 | |
FX Taxes, duties, and similar payments | | | 16 494.00 | |
FY Salaries and Wages | | | 629 807.00 | |
FZ Social Security Contributions | | | 213 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 066 328.00 | |
GG - OPERATING RESULT (I - II) | | | 25 242.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 579.00 | 83 539.00 | | 103 579.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 033.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 195.00 | 275.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 4 747.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 5 022.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -3 989.00 | | -1 595.00 |
HK Income tax | | 4 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 187.00 | 963 623.00 | | 1 093 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 651.00 | 911 914.00 | | 1 069 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 536.00 | 51 709.00 | | 23 536.00 |
HP References: Equipment leasing | 23 004.00 | 15 372.00 | | 23 004.00 |
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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 | 61 329.00 | | 18 103.00 | 61 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | 8 269.00 | 71 163.00 | |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 269.00 | 59 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | 1 630.00 | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 234.00 | | 15 157.00 | 52 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 316.00 | 3 200.00 |
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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 | 28 451.00 | 11 307.00 | 6 369.00 | 28 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | 179.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 556.00 | 11 128.00 | 6 369.00 | 22 556.00 |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
8C Staff and Related Accounts | 44 358.00 | 44 358.00 | | 44 358.00 |
8D Social Security and Other Social Organizations | 38 346.00 | 38 346.00 | | 38 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 4 516.00 | | | 4 516.00 |
UX Other trade receivables | 229 286.00 | | | 229 286.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 53 093.00 | 53 093.00 | | 53 093.00 |
VH Loans with a maturity of more than one year at origin | 7 149.00 | 3 384.00 | 3 765.00 | 7 149.00 |
VI Group and Associates | 30 368.00 | 30 368.00 | | 30 368.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VM Income taxes | 31 692.00 | | | 31 692.00 |
VP Miscellaneous | 22 499.00 | | | 22 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 211.00 | 19 211.00 | | 19 211.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 314.00 | 287 798.00 | 4 516.00 | 292 314.00 |
VW VAT | 38 348.00 | 38 348.00 | | 38 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 875.00 | 235 110.00 | 3 765.00 | 238 875.00 |
