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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
AN Land | 11 450.00 | | 11 450.00 | 11 450.00 |
AP Buildings | 174 187.00 | 115 707.00 | 58 481.00 | 174 187.00 |
AT Other tangible assets | 245 628.00 | 75 501.00 | 170 127.00 | 245 628.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 452 250.00 | 211 393.00 | 240 858.00 | 452 250.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 1 118 696.00 | 29 028.00 | 1 089 667.00 | 1 118 696.00 |
BZ Other receivables | 74 290.00 | | 74 290.00 | 74 290.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 551 323.00 | | 551 323.00 | 551 323.00 |
CH Prepaid expenses | 16 904.00 | | 16 904.00 | 16 904.00 |
CJ TOTAL (II) | 1 781 795.00 | 29 028.00 | 1 752 766.00 | 1 781 795.00 |
CO Grand total (0 to V) | 2 234 045.00 | 240 421.00 | 1 993 624.00 | 2 234 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 820.00 | 481 345.00 | | 528 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 670.00 | 47 476.00 | | 66 670.00 |
DL TOTAL (I) | 650 490.00 | 583 820.00 | | 650 490.00 |
DP Provisions for Risks | 6 672.00 | 11 942.00 | | 6 672.00 |
DR TOTAL (IV) | 6 672.00 | 11 942.00 | | 6 672.00 |
DU Loans and Debts from Credit Institutions (3) | 141 083.00 | 19 542.00 | | 141 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 13 728.00 | | 8 688.00 |
DX Trade payables and related accounts | 940 407.00 | 716 286.00 | | 940 407.00 |
DY Tax and social security liabilities | 246 283.00 | 233 224.00 | | 246 283.00 |
EC TOTAL (IV) | 1 336 462.00 | 982 780.00 | | 1 336 462.00 |
EE Grand total (I to V) | 1 993 624.00 | 1 578 542.00 | | 1 993 624.00 |
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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 | 3 788 196.00 | 1 998 957.00 | 5 787 153.00 | 3 788 196.00 |
FJ Net sales | 3 788 196.00 | 1 998 957.00 | 5 787 153.00 | 3 788 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 28 930.00 | |
FR Total operating income (I) | | | 5 819 376.00 | |
FW Other purchases and external expenses | | | 5 355 610.00 | |
FX Taxes, duties, and similar payments | | | 16 577.00 | |
FY Salaries and Wages | | | 229 543.00 | |
FZ Social Security Contributions | | | 113 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GF Total Operating Expenses (II) | | | 5 759 516.00 | |
GG - OPERATING RESULT (I - II) | | | 59 860.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 23 805.00 | |
GP Total financial income (V) | | | 24 105.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 5 270.00 | 939.00 | | 5 270.00 |
HD Total exceptional income (VII) | 5 270.00 | 1 739.00 | | 5 270.00 |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270.00 | 1 120.00 | | 5 270.00 |
HK Income tax | 19 355.00 | 8 351.00 | | 19 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 751.00 | 5 910 985.00 | | 5 848 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 081.00 | 5 863 509.00 | | 5 782 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 670.00 | 47 476.00 | | 66 670.00 |
HP References: Equipment leasing | 18 501.00 | 16 507.00 | | 18 501.00 |
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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 | 297 296.00 | | 182 279.00 | 297 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 27 325.00 | 452 250.00 | |
IO DECREASES Total including other intangible assets | | 17 575.00 | 20 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 431 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 760.00 | | | 37 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 236.00 | | 181 779.00 | 259 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 500.00 | 300.00 |
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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 | 194 441.00 | 44 277.00 | 27 325.00 | 194 441.00 |
PE DEPRECIATION Total including other intangible assets | 37 760.00 | | 17 575.00 | 37 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 681.00 | 44 277.00 | 9 750.00 | 156 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 942.00 | | 5 270.00 | 11 942.00 |
6T Receivables | 31 886.00 | 435.00 | 3 293.00 | 31 886.00 |
7B Total provisions for depreciation | 31 886.00 | 435.00 | 3 293.00 | 31 886.00 |
7C Grand total | 43 828.00 | 435.00 | 8 563.00 | 43 828.00 |
UE of which provisions and reversals: - Operating | | 435.00 | 3 293.00 | |
UJ - Exceptional | | | 5 270.00 | |
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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 | 940 407.00 | 940 407.00 | | 940 407.00 |
8C Staff and Related Accounts | 42 551.00 | 42 551.00 | | 42 551.00 |
8D Social Security and Other Social Organizations | 42 964.00 | 42 964.00 | | 42 964.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 084 189.00 | | | 1 084 189.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 34 507.00 | | | 34 507.00 |
VB VAT | 59 208.00 | | | 59 208.00 |
VG Loans with a maturity of up to one year at origin | 141 083.00 | 39 163.00 | 101 920.00 | 141 083.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 48 458.00 | | | 48 458.00 |
VM Income taxes | 210.00 | | | 210.00 |
VP Miscellaneous | 5 066.00 | | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | | | 9 056.00 |
VS Prepaid expenses | 16 904.00 | | | 16 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 690.00 | 1 210 690.00 | | 1 210 690.00 |
VW VAT | 153 114.00 | 153 114.00 | | 153 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 462.00 | 1 234 542.00 | 101 920.00 | 1 336 462.00 |
