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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 54 026.00 | 51 847.00 | 2 180.00 | 54 026.00 |
AT Other tangible assets | 66 470.00 | 57 317.00 | 9 153.00 | 66 470.00 |
BJ TOTAL (I) | 130 868.00 | 110 694.00 | 20 174.00 | 130 868.00 |
BL Raw materials, supplies | 33 246.00 | | 33 246.00 | 33 246.00 |
BP Services in progress | 31 172.00 | | 31 172.00 | 31 172.00 |
BX Customers and related accounts | 488 338.00 | 3 777.00 | 484 561.00 | 488 338.00 |
BZ Other receivables | 56 806.00 | | 56 806.00 | 56 806.00 |
CF Cash and cash equivalents | 211 770.00 | | 211 770.00 | 211 770.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 831 955.00 | 3 777.00 | 828 178.00 | 831 955.00 |
CO Grand total (0 to V) | 962 823.00 | 114 471.00 | 848 352.00 | 962 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 752.00 | | | 196 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | | | 8 270.00 |
DL TOTAL (I) | 315 022.00 | | | 315 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 585.00 | | | 15 585.00 |
DX Trade payables and related accounts | 384 434.00 | | | 384 434.00 |
DY Tax and social security liabilities | 133 312.00 | | | 133 312.00 |
EC TOTAL (IV) | 533 331.00 | | | 533 331.00 |
EE Grand total (I to V) | 848 352.00 | | | 848 352.00 |
EG Accrued income and payables due within one year | 533 331.00 | | | 533 331.00 |
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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 | 1 707 583.00 | | 1 707 583.00 | 1 707 583.00 |
FJ Net sales | 1 707 583.00 | | 1 707 583.00 | 1 707 583.00 |
FM Inventory production | | | 28 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 746.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 764 831.00 | |
FU Purchases of raw materials and other supplies | | | 477 667.00 | |
FV Inventory change (raw materials and supplies) | | | 5 657.00 | |
FW Other purchases and external expenses | | | 655 425.00 | |
FX Taxes, duties, and similar payments | | | 35 076.00 | |
FY Salaries and Wages | | | 324 634.00 | |
FZ Social Security Contributions | | | 234 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 22 260.00 | |
GF Total Operating Expenses (II) | | | 1 760 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | | | 6 554.00 |
HA Exceptional income from management transactions | 3 862.00 | | | 3 862.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 695.00 | | | 4 695.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 527.00 | | | 1 769 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 257.00 | | | 1 761 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | | | 8 270.00 |
HP References: Equipment leasing | 4 286.00 | | | 4 286.00 |
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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 | 145 713.00 | | 11 383.00 | 145 713.00 |
I4 DECREASES Grand Total | | 26 228.00 | 130 868.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 228.00 | 120 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 341.00 | | 11 383.00 | 135 341.00 |
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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 | 131 976.00 | 4 827.00 | 26 110.00 | 131 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 446.00 | 4 827.00 | 26 110.00 | 130 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 368.00 | 602.00 | 22 193.00 | 25 368.00 |
7B Total provisions for depreciation | 25 368.00 | 602.00 | 22 193.00 | 25 368.00 |
7C Grand total | 25 368.00 | 602.00 | 22 193.00 | 25 368.00 |
UE of which provisions and reversals: - Operating | | 602.00 | 22 193.00 | |
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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 | 384 434.00 | 384 434.00 | | 384 434.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 38 935.00 | 38 935.00 | | 38 935.00 |
UX Other trade receivables | 480 072.00 | | | 480 072.00 |
VA Doubtful or disputed receivables | 8 266.00 | | | 8 266.00 |
VB VAT | 25 760.00 | | | 25 760.00 |
VI Group and Associates | 15 585.00 | 15 585.00 | | 15 585.00 |
VM Income taxes | 16 667.00 | | | 16 667.00 |
VN Other taxes, similar payments | 13 542.00 | | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 10 623.00 | | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 767.00 | 555 767.00 | | 555 767.00 |
VW VAT | 66 639.00 | 66 639.00 | | 66 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 331.00 | 533 331.00 | | 533 331.00 |
