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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AR Technical installations, industrial equipment and tools | 192 824.00 | 155 662.00 | 37 161.00 | 192 824.00 |
AT Other tangible assets | 190 013.00 | 162 659.00 | 27 354.00 | 190 013.00 |
BD Other fixed assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 392 000.00 | 320 918.00 | 71 081.00 | 392 000.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BP Services in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 206 619.00 | 12 933.00 | 193 686.00 | 206 619.00 |
BZ Other receivables | 44 303.00 | | 44 303.00 | 44 303.00 |
CF Cash and cash equivalents | 199 882.00 | | 199 882.00 | 199 882.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 476 642.00 | 12 933.00 | 463 709.00 | 476 642.00 |
CO Grand total (0 to V) | 868 643.00 | 333 851.00 | 534 791.00 | 868 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 674.00 | | | 66 674.00 |
DH Retained earnings | | -643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 606.00 | 67 317.00 | | 68 606.00 |
DL TOTAL (I) | 168 280.00 | 99 674.00 | | 168 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | 4 756.00 | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 982.00 | 60 668.00 | | 60 982.00 |
DX Trade payables and related accounts | 141 478.00 | 153 158.00 | | 141 478.00 |
DY Tax and social security liabilities | 119 757.00 | 119 279.00 | | 119 757.00 |
EA Other liabilities | 41 732.00 | 41 191.00 | | 41 732.00 |
EB Prepaid income (2) | | 39 805.00 | | |
EC TOTAL (IV) | 366 510.00 | 418 860.00 | | 366 510.00 |
EE Grand total (I to V) | 534 791.00 | 518 534.00 | | 534 791.00 |
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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 | 11 089.00 | | 11 089.00 | 11 089.00 |
FG Production sold - services | 977 390.00 | | 977 390.00 | 977 390.00 |
FJ Net sales | 988 479.00 | | 988 479.00 | 988 479.00 |
FM Inventory production | | | 15 800.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 992.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 026 201.00 | |
FS Purchases of goods (including customs duties) | | | 9 804.00 | |
FU Purchases of raw materials and other supplies | | | 272 333.00 | |
FV Inventory change (raw materials and supplies) | | | -3 705.00 | |
FW Other purchases and external expenses | | | 372 163.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 213 703.00 | |
FZ Social Security Contributions | | | 78 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 971 585.00 | |
GG - OPERATING RESULT (I - II) | | | 54 616.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 910.00 | -45.00 | | 13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 281.00 | 875 837.00 | | 1 040 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 675.00 | 808 519.00 | | 971 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 606.00 | 67 317.00 | | 68 606.00 |
HP References: Equipment leasing | 54 913.00 | 438.00 | | 54 913.00 |
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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 | 384 904.00 | | 37 585.00 | 384 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | 30 489.00 | 392 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 489.00 | 382 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596.00 | | | 2 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 822.00 | | 35 505.00 | 377 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | 2 079.00 | 4 485.00 |
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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 | 333 313.00 | 18 094.00 | 30 489.00 | 333 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 40.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 757.00 | 18 054.00 | 30 489.00 | 330 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 933.00 | | | 12 933.00 |
7B Total provisions for depreciation | 12 933.00 | | | 12 933.00 |
7C Grand total | 12 933.00 | | | 12 933.00 |
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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 | 141 478.00 | 141 478.00 | | 141 478.00 |
8C Staff and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 732.00 | 41 732.00 | | 41 732.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 191 151.00 | | | 191 151.00 |
VA Doubtful or disputed receivables | 15 467.00 | | | 15 467.00 |
VB VAT | 6 943.00 | | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 60 982.00 | 60 982.00 | | 60 982.00 |
VM Income taxes | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 485.00 | | | 27 485.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 460.00 | 253 460.00 | 2 000.00 | 255 460.00 |
VW VAT | 91 858.00 | 91 858.00 | | 91 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 510.00 | 366 510.00 | | 366 510.00 |
