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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 | 608.00 | 539.00 | 69.00 | 608.00 |
AP Buildings | 2 574.00 | 1 869.00 | 704.00 | 2 574.00 |
AR Technical installations, industrial equipment and tools | 115 876.00 | 83 605.00 | 32 272.00 | 115 876.00 |
AT Other tangible assets | 94 789.00 | 60 563.00 | 34 226.00 | 94 789.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 216 546.00 | 146 576.00 | 69 971.00 | 216 546.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 268 674.00 | 2 733.00 | 265 941.00 | 268 674.00 |
BZ Other receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
CF Cash and cash equivalents | 97 826.00 | | 97 826.00 | 97 826.00 |
CH Prepaid expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
CJ TOTAL (II) | 406 195.00 | 2 733.00 | 403 462.00 | 406 195.00 |
CO Grand total (0 to V) | 622 742.00 | 149 309.00 | 473 433.00 | 622 742.00 |
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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 | 160 487.00 | 109 622.00 | | 160 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 362.00 | 102 865.00 | | 77 362.00 |
DL TOTAL (I) | 270 849.00 | 245 487.00 | | 270 849.00 |
DP Provisions for Risks | 63 500.00 | 54 000.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 54 000.00 | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 107.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 5 897.00 | | 937.00 |
DX Trade payables and related accounts | 50 219.00 | 48 050.00 | | 50 219.00 |
DY Tax and social security liabilities | 87 816.00 | 68 417.00 | | 87 816.00 |
EC TOTAL (IV) | 139 083.00 | 122 472.00 | | 139 083.00 |
EE Grand total (I to V) | 473 433.00 | 421 959.00 | | 473 433.00 |
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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 | 1 040 853.00 | | 1 040 853.00 | 1 040 853.00 |
FJ Net sales | 1 040 853.00 | | 1 040 853.00 | 1 040 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 043 636.00 | |
FU Purchases of raw materials and other supplies | | | 101 842.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 510 941.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 162 829.00 | |
FZ Social Security Contributions | | | 104 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 733.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 928 698.00 | |
GG - OPERATING RESULT (I - II) | | | 114 937.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 1 875.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 875.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 323.00 | 200.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 330.00 | 215.00 | | 330.00 |
HG Exceptional depreciation and provisions | 9 500.00 | 1 600.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 10 153.00 | 2 015.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487.00 | -140.00 | | -8 487.00 |
HK Income tax | 27 160.00 | 37 189.00 | | 27 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 644.00 | 936 299.00 | | 1 045 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 282.00 | 833 434.00 | | 968 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 362.00 | 102 865.00 | | 77 362.00 |
HP References: Equipment leasing | 20 409.00 | 22 659.00 | | 20 409.00 |
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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 | 178 389.00 | | 46 832.00 | 178 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 8 674.00 | 216 546.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 674.00 | 213 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 108.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 188.00 | | 46 725.00 | 175 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 122 471.00 | 32 449.00 | 8 344.00 | 122 471.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 39.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 971.00 | 32 410.00 | 8 344.00 | 121 971.00 |
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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 | 54 000.00 | 9 500.00 | | 54 000.00 |
6T Receivables | 2 770.00 | 2 733.00 | 2 770.00 | 2 770.00 |
7B Total provisions for depreciation | 2 770.00 | 2 733.00 | 2 770.00 | 2 770.00 |
7C Grand total | 56 770.00 | 12 233.00 | 2 770.00 | 56 770.00 |
UE of which provisions and reversals: - Operating | | 2 733.00 | 2 770.00 | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 50 219.00 | 50 219.00 | | 50 219.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 43 341.00 | 43 341.00 | | 43 341.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 265 874.00 | | | 265 874.00 |
UZ Social Security, other social security organizations | 1 327.00 | | | 1 327.00 |
VA Doubtful or disputed receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VM Income taxes | 14 302.00 | | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 19 293.00 | | | 19 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 959.00 | 307 259.00 | 2 700.00 | 309 959.00 |
VW VAT | 32 289.00 | 32 289.00 | | 32 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 083.00 | 139 083.00 | | 139 083.00 |
