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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 | 9 500.00 | 7 987.00 | 1 513.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 87 215.00 | 64 630.00 | 22 586.00 | 87 215.00 |
AT Other tangible assets | 160 184.00 | 119 615.00 | 40 569.00 | 160 184.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 279 306.00 | 192 231.00 | 87 074.00 | 279 306.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 557 686.00 | | 557 686.00 | 557 686.00 |
BZ Other receivables | 264 070.00 | | 264 070.00 | 264 070.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 167 612.00 | | 167 612.00 | 167 612.00 |
CH Prepaid expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 1 310 071.00 | | 1 310 071.00 | 1 310 071.00 |
CO Grand total (0 to V) | 1 589 377.00 | 192 231.00 | 1 397 145.00 | 1 589 377.00 |
CP Shares due in less than one year | 22 407.00 | | | 22 407.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 387 014.00 | 322 625.00 | | 387 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 808.00 | 64 389.00 | | 86 808.00 |
DL TOTAL (I) | 583 822.00 | 497 014.00 | | 583 822.00 |
DU Loans and Debts from Credit Institutions (3) | 160 891.00 | 809.00 | | 160 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 1 818.00 | | 1 818.00 |
DX Trade payables and related accounts | 395 013.00 | 556 221.00 | | 395 013.00 |
DY Tax and social security liabilities | 250 268.00 | 178 037.00 | | 250 268.00 |
EA Other liabilities | 5 334.00 | | | 5 334.00 |
EB Prepaid income (2) | | 36 110.00 | | |
EC TOTAL (IV) | 813 324.00 | 772 995.00 | | 813 324.00 |
EE Grand total (I to V) | 1 397 145.00 | 1 270 009.00 | | 1 397 145.00 |
EG Accrued income and payables due within one year | 725 697.00 | 772 995.00 | | 725 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 809.00 | | 1 499.00 |
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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 | 3 058 949.00 | | 3 058 949.00 | 3 058 949.00 |
FJ Net sales | 3 058 949.00 | | 3 058 949.00 | 3 058 949.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 096 934.00 | |
FU Purchases of raw materials and other supplies | | | 617 379.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 1 216 003.00 | |
FX Taxes, duties, and similar payments | | | 40 365.00 | |
FY Salaries and Wages | | | 711 073.00 | |
FZ Social Security Contributions | | | 355 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 719.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 968 956.00 | |
GG - OPERATING RESULT (I - II) | | | 127 978.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 958.00 | 23 440.00 | | 36 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 879.00 | 2 626 919.00 | | 3 097 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 071.00 | 2 562 531.00 | | 3 011 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 808.00 | 64 389.00 | | 86 808.00 |
HP References: Equipment leasing | 102 064.00 | 92 369.00 | | 102 064.00 |
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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 | 240 447.00 | | 38 858.00 | 240 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 407.00 | |
I4 DECREASES Grand Total | | | 279 306.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | 5 675.00 | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 215.00 | | 30 183.00 | 217 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 407.00 | | 3 000.00 | 19 407.00 |
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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 | 163 512.00 | 28 719.00 | | 163 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 4 162.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 687.00 | 24 557.00 | | 159 687.00 |
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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 | 395 013.00 | 395 013.00 | | 395 013.00 |
8C Staff and Related Accounts | 44 080.00 | 44 080.00 | | 44 080.00 |
8D Social Security and Other Social Organizations | 91 920.00 | 91 920.00 | | 91 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 22 407.00 | 22 407.00 | | 22 407.00 |
UX Other trade receivables | 557 686.00 | | | 557 686.00 |
VB VAT | 152 401.00 | | | 152 401.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 159 392.00 | 71 765.00 | 87 627.00 | 159 392.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VJ Loans taken out during the year | 215 700.00 | | | 215 700.00 |
VK Loans repaid during the year | 56 308.00 | | | 56 308.00 |
VM Income taxes | 13 403.00 | | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 266.00 | | | 98 266.00 |
VS Prepaid expenses | 16 003.00 | | | 16 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 166.00 | 860 166.00 | | 860 166.00 |
VW VAT | 110 984.00 | 110 984.00 | | 110 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 324.00 | 725 697.00 | 87 627.00 | 813 324.00 |
