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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 182 918.00 | 174 410.00 | 8 508.00 | 182 918.00 |
AT Other tangible assets | 142 807.00 | 110 276.00 | 32 531.00 | 142 807.00 |
BH Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
BJ TOTAL (I) | 340 271.00 | 287 586.00 | 52 685.00 | 340 271.00 |
BL Raw materials, supplies | 9 027.00 | | 9 027.00 | 9 027.00 |
BP Services in progress | 15 022.00 | | 15 022.00 | 15 022.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 316 839.00 | 70 634.00 | 246 204.00 | 316 839.00 |
BZ Other receivables | 183 834.00 | | 183 834.00 | 183 834.00 |
CF Cash and cash equivalents | 30 116.00 | | 30 116.00 | 30 116.00 |
CH Prepaid expenses | 25 065.00 | | 25 065.00 | 25 065.00 |
CJ TOTAL (II) | 581 730.00 | 70 634.00 | 511 095.00 | 581 730.00 |
CO Grand total (0 to V) | 922 000.00 | 358 220.00 | 563 780.00 | 922 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 229 686.00 | | | 229 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | | | 14 464.00 |
DL TOTAL (I) | 252 400.00 | | | 252 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | | | 1 756.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 120 443.00 | | | 120 443.00 |
DY Tax and social security liabilities | 179 643.00 | | | 179 643.00 |
EA Other liabilities | 8 879.00 | | | 8 879.00 |
EC TOTAL (IV) | 311 380.00 | | | 311 380.00 |
EE Grand total (I to V) | 563 780.00 | | | 563 780.00 |
EG Accrued income and payables due within one year | 311 380.00 | | | 311 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 1 497 141.00 | | 1 497 141.00 | 1 497 141.00 |
FJ Net sales | 1 497 141.00 | | 1 497 141.00 | 1 497 141.00 |
FM Inventory production | | | 15 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 4 642.00 | |
FR Total operating income (I) | | | 1 521 512.00 | |
FU Purchases of raw materials and other supplies | | | 88 633.00 | |
FV Inventory change (raw materials and supplies) | | | -9 027.00 | |
FW Other purchases and external expenses | | | 854 820.00 | |
FX Taxes, duties, and similar payments | | | 13 953.00 | |
FY Salaries and Wages | | | 328 438.00 | |
FZ Social Security Contributions | | | 107 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 071.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 1 471 490.00 | |
GG - OPERATING RESULT (I - II) | | | 50 022.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 15 088.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | | | 4 708.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 9 624.00 | | | 9 624.00 |
HG Exceptional depreciation and provisions | 5 189.00 | | | 5 189.00 |
HH Total exceptional expenses (VIII) | 14 813.00 | | | 14 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 603.00 | | | -14 603.00 |
HK Income tax | 8 134.00 | | | 8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 989.00 | | | 1 523 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 525.00 | | | 1 509 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | | | 14 464.00 |
HP References: Equipment leasing | 41 261.00 | | | 41 261.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 987.00 | 325 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 952.00 | | 5 760.00 | 451 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 085.00 | | 1 561.00 | 10 085.00 |
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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 | 391 140.00 | 26 863.00 | 131 987.00 | 391 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 240.00 | 26 863.00 | 131 987.00 | 388 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 564.00 | 62 071.00 | | 8 564.00 |
7B Total provisions for depreciation | 8 564.00 | 62 071.00 | | 8 564.00 |
7C Grand total | 8 564.00 | 62 071.00 | | 8 564.00 |
UE of which provisions and reversals: - Operating | | 62 071.00 | | |
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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 | 120 443.00 | 120 443.00 | | 120 443.00 |
8C Staff and Related Accounts | 42 788.00 | 42 788.00 | | 42 788.00 |
8D Social Security and Other Social Organizations | 34 447.00 | 34 447.00 | | 34 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 11 646.00 | | | 11 646.00 |
UX Other trade receivables | 232 078.00 | | | 232 078.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | -161.00 | | | -161.00 |
VA Doubtful or disputed receivables | 84 761.00 | | | 84 761.00 |
VB VAT | 79 999.00 | | | 79 999.00 |
VC Group and associates | 46 630.00 | | | 46 630.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VM Income taxes | 11 843.00 | | | 11 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 541.00 | 22 541.00 | | 22 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 200.00 | | | 47 200.00 |
VS Prepaid expenses | 25 065.00 | | | 25 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 211.00 | 527 565.00 | 11 646.00 | 539 211.00 |
VW VAT | 79 868.00 | 79 868.00 | | 79 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 382.00 | 311 382.00 | | 311 382.00 |
