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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 21 945.00 | 21 544.00 | 401.00 | 21 945.00 |
AR Technical installations, industrial equipment and tools | 363 261.00 | 255 960.00 | 107 301.00 | 363 261.00 |
AT Other tangible assets | 114 860.00 | 72 717.00 | 42 143.00 | 114 860.00 |
BD Other fixed assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 576 913.00 | 351 921.00 | 224 992.00 | 576 913.00 |
BT Goods | 8 885.00 | | 8 885.00 | 8 885.00 |
BV Advances and down payments on orders | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 249 023.00 | 3 134.00 | 245 889.00 | 249 023.00 |
BZ Other receivables | 28 122.00 | | 28 122.00 | 28 122.00 |
CF Cash and cash equivalents | 114 303.00 | | 114 303.00 | 114 303.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 413 158.00 | 3 134.00 | 410 024.00 | 413 158.00 |
CO Grand total (0 to V) | 990 071.00 | 355 055.00 | 635 016.00 | 990 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 620.00 | 306 335.00 | | 313 620.00 |
DH Retained earnings | 5 273.00 | 5 273.00 | | 5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 930.00 | 67 285.00 | | 32 930.00 |
DL TOTAL (I) | 406 823.00 | 433 893.00 | | 406 823.00 |
DU Loans and Debts from Credit Institutions (3) | 84 745.00 | 104 897.00 | | 84 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 594.00 | | |
DX Trade payables and related accounts | 8 542.00 | 25 146.00 | | 8 542.00 |
DY Tax and social security liabilities | 134 906.00 | 150 160.00 | | 134 906.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 228 193.00 | 326 536.00 | | 228 193.00 |
EE Grand total (I to V) | 635 016.00 | 760 429.00 | | 635 016.00 |
EG Accrued income and payables due within one year | 164 557.00 | 242 098.00 | | 164 557.00 |
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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 | 17 117.00 | | 17 117.00 | 17 117.00 |
FG Production sold - services | 594 004.00 | | 594 004.00 | 594 004.00 |
FJ Net sales | 611 121.00 | | 611 121.00 | 611 121.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 622 759.00 | |
FS Purchases of goods (including customs duties) | | | 9 085.00 | |
FT Inventory change (goods) | | | -62.00 | |
FW Other purchases and external expenses | | | 113 256.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 285 346.00 | |
FZ Social Security Contributions | | | 118 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 134.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 581 850.00 | |
GG - OPERATING RESULT (I - II) | | | 40 909.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 891.00 | 3 966.00 | | 9 891.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 253.00 | 420.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 2 350.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 2 650.00 | | -253.00 |
HK Income tax | 5 453.00 | 22 984.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 450.00 | 653 484.00 | | 623 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 520.00 | 586 198.00 | | 590 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 930.00 | 67 285.00 | | 32 930.00 |
HP References: Equipment leasing | | 3 070.00 | | |
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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 | 575 687.00 | | 1 258.00 | 575 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 8 069.00 | |
I4 DECREASES Grand Total | | 32.00 | 576 913.00 | |
IO DECREASES Total including other intangible assets | | | 68 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 778.00 | | | 68 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 808.00 | | 1 258.00 | 498 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | | 8 101.00 |
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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 | 311 332.00 | 40 589.00 | | 311 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 632.00 | 40 589.00 | | 309 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 134.00 | | |
7B Total provisions for depreciation | | 3 134.00 | | |
7C Grand total | | 3 134.00 | | |
UE of which provisions and reversals: - Operating | | 3 134.00 | | |
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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 | 8 542.00 | 8 542.00 | | 8 542.00 |
8C Staff and Related Accounts | 36 369.00 | 36 369.00 | | 36 369.00 |
8D Social Security and Other Social Organizations | 72 566.00 | 72 566.00 | | 72 566.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 245 266.00 | | | 245 266.00 |
VA Doubtful or disputed receivables | 3 758.00 | | | 3 758.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 84 438.00 | 20 802.00 | 63 636.00 | 84 438.00 |
VK Loans repaid during the year | 20 237.00 | | | 20 237.00 |
VM Income taxes | 24 166.00 | | | 24 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 512.00 | 276 669.00 | 3 843.00 | 280 512.00 |
VW VAT | 24 986.00 | 24 986.00 | | 24 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 193.00 | 164 557.00 | 63 636.00 | 228 193.00 |
