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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 509.00 | 48 380.00 | 14 129.00 | 62 509.00 |
AR Technical installations, industrial equipment and tools | 759 588.00 | 489 855.00 | 269 732.00 | 759 588.00 |
AT Other tangible assets | 130 073.00 | 85 851.00 | 44 222.00 | 130 073.00 |
BH Other financial assets | 20 562.00 | | 20 562.00 | 20 562.00 |
BJ TOTAL (I) | 972 731.00 | 624 086.00 | 348 645.00 | 972 731.00 |
BP Services in progress | | | | |
BT Goods | 7 146.00 | | 7 146.00 | 7 146.00 |
BX Customers and related accounts | 942 533.00 | 68 296.00 | 874 237.00 | 942 533.00 |
BZ Other receivables | 359 215.00 | | 359 215.00 | 359 215.00 |
CF Cash and cash equivalents | 41 252.00 | | 41 252.00 | 41 252.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 1 362 612.00 | 68 296.00 | 1 294 315.00 | 1 362 612.00 |
CO Grand total (0 to V) | 2 335 343.00 | 692 383.00 | 1 642 960.00 | 2 335 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 691 410.00 | 632 509.00 | | 691 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 150.00 | 138 902.00 | | 146 150.00 |
DL TOTAL (I) | 848 560.00 | 782 410.00 | | 848 560.00 |
DU Loans and Debts from Credit Institutions (3) | 95 602.00 | 49 564.00 | | 95 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 1 852.00 | | 3 080.00 |
DX Trade payables and related accounts | 290 429.00 | 385 496.00 | | 290 429.00 |
DY Tax and social security liabilities | 325 864.00 | 364 430.00 | | 325 864.00 |
EA Other liabilities | 79 424.00 | 3 475.00 | | 79 424.00 |
EC TOTAL (IV) | 794 400.00 | 804 817.00 | | 794 400.00 |
EE Grand total (I to V) | 1 642 960.00 | 1 587 227.00 | | 1 642 960.00 |
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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 | 26 222.00 | | 26 222.00 | 26 222.00 |
FG Production sold - services | 2 912 580.00 | | 2 912 580.00 | 2 912 580.00 |
FJ Net sales | 2 938 802.00 | | 2 938 802.00 | 2 938 802.00 |
FM Inventory production | | | -5 331.00 | |
FN Capitalized production | | | 94 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 032 726.00 | |
FS Purchases of goods (including customs duties) | | | 13 475.00 | |
FU Purchases of raw materials and other supplies | | | 91 936.00 | |
FW Other purchases and external expenses | | | 1 585 549.00 | |
FX Taxes, duties, and similar payments | | | 37 688.00 | |
FY Salaries and Wages | | | 744 552.00 | |
FZ Social Security Contributions | | | 293 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 374.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 927 729.00 | |
GG - OPERATING RESULT (I - II) | | | 104 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 187.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 17 617.00 | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | 17 617.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 230.00 | 17 521.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 17 521.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 96.00 | | 510.00 |
HK Income tax | -38 672.00 | 51 770.00 | | -38 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 533.00 | 3 438 813.00 | | 3 038 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 384.00 | 3 299 912.00 | | 2 892 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 150.00 | 138 902.00 | | 146 150.00 |
HP References: Equipment leasing | 176 761.00 | 168 468.00 | | 176 761.00 |
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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 | 796 415.00 | | | 796 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 562.00 | |
I4 DECREASES Grand Total | | | 972 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 059.00 | | | 728 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 976.00 | | | 19 976.00 |
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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 | 545 261.00 | 96 834.00 | 18 009.00 | 545 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 606.00 | 93 109.00 | 18 009.00 | 500 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 647.00 | | | 4 647.00 |
7B Total provisions for depreciation | 4 647.00 | | | 4 647.00 |
7C Grand total | 4 647.00 | | | 4 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
8B Suppliers and Related Accounts | 290 429.00 | 290 429.00 | | 290 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 424.00 | 79 424.00 | | 79 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 775.00 | 1 314 213.00 | 20 562.00 | 1 334 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 400.00 | 737 016.00 | 57 384.00 | 794 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
