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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 | 3 360.00 | 1 766.00 | 1 593.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 17 144.00 | 7 582.00 | 9 562.00 | 17 144.00 |
AT Other tangible assets | 9 997.00 | 8 185.00 | 1 811.00 | 9 997.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 32 469.00 | 17 534.00 | 14 934.00 | 32 469.00 |
BX Customers and related accounts | 648 099.00 | 15 752.00 | 632 346.00 | 648 099.00 |
BZ Other receivables | 53 752.00 | | 53 752.00 | 53 752.00 |
CD Marketable securities | 11 886.00 | 3 785.00 | 8 101.00 | 11 886.00 |
CF Cash and cash equivalents | 69 708.00 | | 69 708.00 | 69 708.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 784 895.00 | 19 537.00 | 765 357.00 | 784 895.00 |
CO Grand total (0 to V) | 817 364.00 | 37 072.00 | 780 291.00 | 817 364.00 |
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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 | 24 864.00 | | | 24 864.00 |
DH Retained earnings | 136 956.00 | | | 136 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 941.00 | | | 15 941.00 |
DL TOTAL (I) | 287 762.00 | | | 287 762.00 |
DU Loans and Debts from Credit Institutions (3) | 33 003.00 | | | 33 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 325 404.00 | | | 325 404.00 |
DY Tax and social security liabilities | 132 874.00 | | | 132 874.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 492 529.00 | | | 492 529.00 |
EE Grand total (I to V) | 780 291.00 | | | 780 291.00 |
EG Accrued income and payables due within one year | 481 500.00 | | | 481 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | | | 3 364.00 |
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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 | 1 959 512.00 | | 1 959 512.00 | 1 959 512.00 |
FJ Net sales | 1 959 512.00 | | 1 959 512.00 | 1 959 512.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 966 107.00 | |
FU Purchases of raw materials and other supplies | | | 489 242.00 | |
FV Inventory change (raw materials and supplies) | | | 88 090.00 | |
FW Other purchases and external expenses | | | 818 405.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 347 661.00 | |
FZ Social Security Contributions | | | 186 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 942 305.00 | |
GG - OPERATING RESULT (I - II) | | | 23 802.00 | |
GL Other interest and similar income | | | 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 147.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 291.00 | | | 5 291.00 |
A2 TOTAL ASSETS | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 781.00 | | | 1 967 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 839.00 | | | 1 951 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 941.00 | | | 15 941.00 |
HP References: Equipment leasing | 16 288.00 | | | 16 288.00 |
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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 | 26 505.00 | | | 26 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 32 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 178.00 | | | 21 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 13 384.00 | 4 778.00 | 627.00 | 13 384.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 1 120.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 737.00 | 3 658.00 | 627.00 | 12 737.00 |
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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 | 325 405.00 | 325 405.00 | | 325 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 29 638.00 | 18 609.00 | 11 029.00 | 29 638.00 |
VK Loans repaid during the year | 18 160.00 | | | 18 160.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 267.00 | 703 300.00 | 1 967.00 | 705 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 529.00 | 481 500.00 | 11 029.00 | 492 529.00 |
