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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 | 5 730.00 | 5 680.00 | 50.00 | 5 730.00 |
AR Technical installations, industrial equipment and tools | 25 172.00 | 17 353.00 | 7 819.00 | 25 172.00 |
AT Other tangible assets | 63 616.00 | 60 474.00 | 3 142.00 | 63 616.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BF Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 102 366.00 | 83 507.00 | 18 859.00 | 102 366.00 |
BP Services in progress | 13 654.00 | | 13 654.00 | 13 654.00 |
BX Customers and related accounts | 375 178.00 | | 375 178.00 | 375 178.00 |
BZ Other receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
CF Cash and cash equivalents | 75 874.00 | | 75 874.00 | 75 874.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 485 363.00 | | 485 363.00 | 485 363.00 |
CO Grand total (0 to V) | 587 729.00 | 83 507.00 | 504 222.00 | 587 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | 21 500.00 | | 21 700.00 |
DG Other reserves | 64 029.00 | 64 029.00 | | 64 029.00 |
DH Retained earnings | -77 266.00 | -83 709.00 | | -77 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 119.00 | 6 443.00 | | 91 119.00 |
DL TOTAL (I) | 99 581.00 | 8 263.00 | | 99 581.00 |
DP Provisions for Risks | 57 475.00 | 42 417.00 | | 57 475.00 |
DR TOTAL (IV) | 57 475.00 | 42 417.00 | | 57 475.00 |
DU Loans and Debts from Credit Institutions (3) | 6 598.00 | 15 304.00 | | 6 598.00 |
DX Trade payables and related accounts | 214 731.00 | 94 904.00 | | 214 731.00 |
DY Tax and social security liabilities | 114 851.00 | 143 587.00 | | 114 851.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EB Prepaid income (2) | 10 945.00 | | | 10 945.00 |
EC TOTAL (IV) | 347 165.00 | 253 835.00 | | 347 165.00 |
EE Grand total (I to V) | 504 222.00 | 304 515.00 | | 504 222.00 |
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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 | 1 553 496.00 | | 1 553 496.00 | 1 553 496.00 |
FJ Net sales | 1 553 496.00 | | 1 553 496.00 | 1 553 496.00 |
FM Inventory production | | | -3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 7 790.00 | |
FR Total operating income (I) | | | 1 562 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 611 616.00 | |
FX Taxes, duties, and similar payments | | | 69 525.00 | |
FY Salaries and Wages | | | 565 627.00 | |
FZ Social Security Contributions | | | 198 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 058.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 1 466 920.00 | |
GG - OPERATING RESULT (I - II) | | | 95 501.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 645.00 | 3 190.00 | | 3 645.00 |
HB Exceptional income from capital transactions | | 92.00 | | |
HD Total exceptional income (VII) | 3 645.00 | 3 281.00 | | 3 645.00 |
HE Exceptional expenses on management operations | 3 428.00 | 16 609.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | 16 609.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -13 327.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 152.00 | 1 216 373.00 | | 1 566 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 033.00 | 1 209 929.00 | | 1 475 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 119.00 | 6 443.00 | | 91 119.00 |
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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 | 94 973.00 | | | 94 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 848.00 | |
I4 DECREASES Grand Total | | | 102 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 395.00 | | | 81 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | | 7 848.00 |
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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 | 79 652.00 | 3 855.00 | | 79 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 018.00 | 3 809.00 | | 74 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 417.00 | 15 058.00 | | 42 417.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 42 777.00 | 15 058.00 | 360.00 | 42 777.00 |
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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 | 214 731.00 | 214 731.00 | | 214 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 10 945.00 | 10 945.00 | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 963.00 | 395 835.00 | 7 127.00 | 402 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 165.00 | 347 165.00 | | 347 165.00 |
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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 | 19.00 | | | 19.00 |
