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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 | 2 368.00 | 1 640.00 | 728.00 | 2 368.00 |
AJ Other Intangible Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 31 090.00 | 31 090.00 | | 31 090.00 |
AT Other tangible assets | 171 000.00 | 136 688.00 | 34 312.00 | 171 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 210 559.00 | 169 418.00 | 41 140.00 | 210 559.00 |
BL Raw materials, supplies | 35 182.00 | | 35 182.00 | 35 182.00 |
BX Customers and related accounts | 1 242 789.00 | 4 248.00 | 1 238 541.00 | 1 242 789.00 |
BZ Other receivables | 856 248.00 | | 856 248.00 | 856 248.00 |
CF Cash and cash equivalents | 103 699.00 | | 103 699.00 | 103 699.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 2 243 830.00 | 4 248.00 | 2 239 581.00 | 2 243 830.00 |
CO Grand total (0 to V) | 2 454 389.00 | 173 667.00 | 2 280 722.00 | 2 454 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 484.00 | 289 100.00 | | 308 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 924.00 | 319 383.00 | | 356 924.00 |
DL TOTAL (I) | 709 408.00 | 652 484.00 | | 709 408.00 |
DP Provisions for Risks | 22 000.00 | 12 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 12 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 012.00 | 79 930.00 | | 109 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 313.00 | 20 731.00 | | 14 313.00 |
DX Trade payables and related accounts | 680 885.00 | 663 266.00 | | 680 885.00 |
DY Tax and social security liabilities | 739 395.00 | 779 342.00 | | 739 395.00 |
EA Other liabilities | 5 705.00 | 333 229.00 | | 5 705.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 1 549 313.00 | 1 881 900.00 | | 1 549 313.00 |
EE Grand total (I to V) | 2 280 722.00 | 2 546 384.00 | | 2 280 722.00 |
EG Accrued income and payables due within one year | 1 549 313.00 | 1 881 900.00 | | 1 549 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 012.00 | 79 930.00 | | 109 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 340.00 | | 5 340.00 | 5 340.00 |
FG Production sold - services | 5 657 965.00 | | 5 657 965.00 | 5 657 965.00 |
FJ Net sales | 5 663 305.00 | | 5 663 305.00 | 5 663 305.00 |
FO Operating subsidies | | | 5 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 19 237.00 | |
FR Total operating income (I) | | | 5 721 642.00 | |
FU Purchases of raw materials and other supplies | | | 163 522.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 2 440 512.00 | |
FX Taxes, duties, and similar payments | | | 100 203.00 | |
FY Salaries and Wages | | | 1 919 290.00 | |
FZ Social Security Contributions | | | 464 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 5 108 131.00 | |
GG - OPERATING RESULT (I - II) | | | 613 510.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 35 426.00 | 46 967.00 | | 35 426.00 |
HF Exceptional expenses on capital transactions | 815.00 | 4 141.00 | | 815.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 12 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 46 241.00 | 63 109.00 | | 46 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 111.00 | -63 109.00 | | -46 111.00 |
HJ Employee participation in company results | 71 461.00 | 70 220.00 | | 71 461.00 |
HK Income tax | 137 997.00 | 123 684.00 | | 137 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 038.00 | 5 343 087.00 | | 5 724 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 113.00 | 5 023 703.00 | | 5 367 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 924.00 | 319 383.00 | | 356 924.00 |
HP References: Equipment leasing | 45 563.00 | 56 073.00 | | 45 563.00 |
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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 | 198 352.00 | | | 198 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 210 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338.00 | | | 3 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 614.00 | | | 190 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 151 448.00 | 20 201.00 | 2 230.00 | 151 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 2.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 810.00 | 20 199.00 | 2 230.00 | 149 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 10 000.00 | | 12 000.00 |
UJ - Exceptional | | 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 |
8B Suppliers and Related Accounts | 680 885.00 | 680 885.00 | | 680 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 018.00 | 20 018.00 | | 20 018.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 856 248.00 | | | 856 248.00 |
VA Doubtful or disputed receivables | 1 242 789.00 | | | 1 242 789.00 |
VG Loans with a maturity of up to one year at origin | 109 012.00 | 109 012.00 | | 109 012.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 348.00 | 2 104 948.00 | 4 400.00 | 2 109 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 313.00 | 1 549 313.00 | | 1 549 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
