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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 | 122 125.00 | 122 125.00 | | 122 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 90 571.00 | 84 918.00 | 5 653.00 | 90 571.00 |
AT Other tangible assets | 946 688.00 | 766 912.00 | 179 775.00 | 946 688.00 |
BJ TOTAL (I) | 1 169 384.00 | 973 955.00 | 195 429.00 | 1 169 384.00 |
BX Customers and related accounts | 826 917.00 | 1 078.00 | 825 839.00 | 826 917.00 |
BZ Other receivables | 626 919.00 | | 626 919.00 | 626 919.00 |
CF Cash and cash equivalents | 32 804.00 | | 32 804.00 | 32 804.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 1 496 967.00 | 1 078.00 | 1 495 889.00 | 1 496 967.00 |
CO Grand total (0 to V) | 2 666 351.00 | 975 034.00 | 1 691 318.00 | 2 666 351.00 |
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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 | 247 758.00 | 198 152.00 | | 247 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 990.00 | 89 606.00 | | 182 990.00 |
DL TOTAL (I) | 474 748.00 | 331 758.00 | | 474 748.00 |
DP Provisions for Risks | 10 000.00 | 27 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 27 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 583.00 | 12 745.00 | | 136 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 935.00 | 312 440.00 | | 248 935.00 |
DX Trade payables and related accounts | 602 237.00 | 459 714.00 | | 602 237.00 |
DY Tax and social security liabilities | 205 051.00 | 136 784.00 | | 205 051.00 |
EA Other liabilities | 13 764.00 | 2 384.00 | | 13 764.00 |
EC TOTAL (IV) | 1 206 570.00 | 924 068.00 | | 1 206 570.00 |
EE Grand total (I to V) | 1 691 318.00 | 1 282 825.00 | | 1 691 318.00 |
EG Accrued income and payables due within one year | 1 206 570.00 | 924 068.00 | | 1 206 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 583.00 | 12 745.00 | | 136 583.00 |
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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 | 4 244 483.00 | 3 743.00 | 4 248 226.00 | 4 244 483.00 |
FJ Net sales | 4 244 483.00 | 3 743.00 | 4 248 226.00 | 4 244 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 276 238.00 | |
FW Other purchases and external expenses | | | 2 776 989.00 | |
FX Taxes, duties, and similar payments | | | 92 160.00 | |
FY Salaries and Wages | | | 868 812.00 | |
FZ Social Security Contributions | | | 200 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 029 009.00 | |
GG - OPERATING RESULT (I - II) | | | 247 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 64 456.00 | 21 128.00 | | 64 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 042.00 | 3 890 119.00 | | 4 277 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 051.00 | 3 800 513.00 | | 4 094 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 990.00 | 89 606.00 | | 182 990.00 |
HP References: Equipment leasing | 8 936.00 | 22 601.00 | | 8 936.00 |
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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 | 1 169 384.00 | | | 1 169 384.00 |
I4 DECREASES Grand Total | | | 1 169 384.00 | |
IO DECREASES Total including other intangible assets | | | 132 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 125.00 | | | 132 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 259.00 | | | 1 037 259.00 |
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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 | 893 923.00 | 80 032.00 | | 893 923.00 |
PE DEPRECIATION Total including other intangible assets | 122 125.00 | | | 122 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 798.00 | 80 032.00 | | 771 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 10 000.00 | 27 000.00 | 27 000.00 |
6T Receivables | 1 078.00 | | | 1 078.00 |
7B Total provisions for depreciation | 1 078.00 | | | 1 078.00 |
7C Grand total | 28 078.00 | 10 000.00 | 27 000.00 | 28 078.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 27 000.00 | |
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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 | 602 237.00 | 602 237.00 | | 602 237.00 |
8C Staff and Related Accounts | 72 290.00 | 72 290.00 | | 72 290.00 |
8D Social Security and Other Social Organizations | 89 754.00 | 89 754.00 | | 89 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
UX Other trade receivables | 825 839.00 | | | 825 839.00 |
VA Doubtful or disputed receivables | 1 078.00 | | | 1 078.00 |
VB VAT | 81 050.00 | | | 81 050.00 |
VC Group and associates | 542 161.00 | | | 542 161.00 |
VG Loans with a maturity of up to one year at origin | 136 583.00 | 136 583.00 | | 136 583.00 |
VI Group and Associates | 248 935.00 | 248 935.00 | | 248 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 210.00 | 26 210.00 | | 26 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 10 326.00 | | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 163.00 | 1 464 163.00 | | 1 464 163.00 |
VW VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 570.00 | 1 206 570.00 | | 1 206 570.00 |
