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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 66 262.00 | 58 234.00 | 8 029.00 | 66 262.00 |
AT Other tangible assets | 17 012.00 | 13 111.00 | 3 901.00 | 17 012.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 84 351.00 | 72 361.00 | 11 990.00 | 84 351.00 |
BT Goods | 36 935.00 | | 36 935.00 | 36 935.00 |
BX Customers and related accounts | 58 660.00 | | 58 660.00 | 58 660.00 |
BZ Other receivables | 29 114.00 | | 29 114.00 | 29 114.00 |
CF Cash and cash equivalents | 252 050.00 | | 252 050.00 | 252 050.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 378 358.00 | | 378 358.00 | 378 358.00 |
CO Grand total (0 to V) | 462 708.00 | 72 361.00 | 390 348.00 | 462 708.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 704.00 | 184 954.00 | | 193 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 098.00 | 58 750.00 | | 54 098.00 |
DL TOTAL (I) | 256 052.00 | 251 954.00 | | 256 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 020.00 | 1 040.00 | | 16 020.00 |
DX Trade payables and related accounts | 58 858.00 | 58 569.00 | | 58 858.00 |
DY Tax and social security liabilities | 59 417.00 | 42 746.00 | | 59 417.00 |
EA Other liabilities | | 4 002.00 | | |
EC TOTAL (IV) | 134 295.00 | 106 357.00 | | 134 295.00 |
EE Grand total (I to V) | 390 348.00 | 358 311.00 | | 390 348.00 |
EG Accrued income and payables due within one year | 134 295.00 | 106 357.00 | | 134 295.00 |
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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 | 262 432.00 | 1 585.00 | 264 017.00 | 262 432.00 |
FG Production sold - services | 627 166.00 | 2 446.00 | 629 612.00 | 627 166.00 |
FJ Net sales | 889 598.00 | 4 031.00 | 893 629.00 | 889 598.00 |
FR Total operating income (I) | | | 893 629.00 | |
FS Purchases of goods (including customs duties) | | | 131 075.00 | |
FT Inventory change (goods) | | | -5 242.00 | |
FU Purchases of raw materials and other supplies | | | 6 016.00 | |
FW Other purchases and external expenses | | | 206 953.00 | |
FX Taxes, duties, and similar payments | | | 16 918.00 | |
FY Salaries and Wages | | | 363 048.00 | |
FZ Social Security Contributions | | | 95 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GF Total Operating Expenses (II) | | | 828 109.00 | |
GG - OPERATING RESULT (I - II) | | | 65 519.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 396.00 | 47 642.00 | | 48 396.00 |
HA Exceptional income from management transactions | 347.00 | 2 342.00 | | 347.00 |
HB Exceptional income from capital transactions | 208.00 | 7 000.00 | | 208.00 |
HD Total exceptional income (VII) | 556.00 | 9 342.00 | | 556.00 |
HE Exceptional expenses on management operations | 102.00 | 3.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 1 318.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 8 024.00 | | 454.00 |
HK Income tax | 12 460.00 | 15 845.00 | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 136.00 | 800 695.00 | | 895 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 038.00 | 741 944.00 | | 841 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 098.00 | 58 750.00 | | 54 098.00 |
HP References: Equipment leasing | 15 448.00 | 8 222.00 | | 15 448.00 |
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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 | 87 165.00 | | 2 060.00 | 87 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 874.00 | 84 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 874.00 | 83 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 148.00 | | 2 000.00 | 86 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 63 503.00 | 13 732.00 | 4 874.00 | 63 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 487.00 | 13 732.00 | 4 874.00 | 62 487.00 |
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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 | 58 858.00 | 58 858.00 | | 58 858.00 |
8C Staff and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 58 660.00 | | | 58 660.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 10 015.00 | | | 10 015.00 |
VI Group and Associates | 16 020.00 | 16 020.00 | | 16 020.00 |
VM Income taxes | 11 599.00 | | | 11 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 434.00 | 89 374.00 | 60.00 | 89 434.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 295.00 | 134 295.00 | | 134 295.00 |
