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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 437 246.00 | 359 473.00 | 77 772.00 | 437 246.00 |
AT Other tangible assets | 23 325.00 | 14 981.00 | 8 344.00 | 23 325.00 |
BJ TOTAL (I) | 479 072.00 | 374 455.00 | 104 617.00 | 479 072.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 280 067.00 | 512.00 | 279 555.00 | 280 067.00 |
BZ Other receivables | 39 328.00 | | 39 328.00 | 39 328.00 |
CD Marketable securities | 197 847.00 | | 197 847.00 | 197 847.00 |
CF Cash and cash equivalents | 139 344.00 | | 139 344.00 | 139 344.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 668 415.00 | 512.00 | 667 903.00 | 668 415.00 |
CO Grand total (0 to V) | 1 147 487.00 | 374 967.00 | 772 520.00 | 1 147 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 967.00 | 6 767.00 | | 8 967.00 |
DG Other reserves | 51 570.00 | 29 771.00 | | 51 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 790.00 | 43 998.00 | | 35 790.00 |
DL TOTAL (I) | 296 328.00 | 280 537.00 | | 296 328.00 |
DU Loans and Debts from Credit Institutions (3) | 42 530.00 | 32 524.00 | | 42 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 340.00 | 235 515.00 | | 285 340.00 |
DX Trade payables and related accounts | 41 194.00 | 60 017.00 | | 41 194.00 |
DY Tax and social security liabilities | 107 126.00 | 76 935.00 | | 107 126.00 |
EA Other liabilities | | 5 534.00 | | |
EC TOTAL (IV) | 476 191.00 | 410 527.00 | | 476 191.00 |
EE Grand total (I to V) | 772 520.00 | 691 065.00 | | 772 520.00 |
EG Accrued income and payables due within one year | 458 410.00 | 400 965.00 | | 458 410.00 |
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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 | 33 015.00 | | 33 015.00 | 33 015.00 |
FJ Net sales | 836 429.00 | | 836 429.00 | 836 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 295.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 862 811.00 | |
FS Purchases of goods (including customs duties) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 468 882.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 244 951.00 | |
FZ Social Security Contributions | | | 48 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 830 723.00 | |
GG - OPERATING RESULT (I - II) | | | 32 088.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | 62 000.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 62 000.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 48 518.00 | 27 049.00 | | 48 518.00 |
HH Total exceptional expenses (VIII) | 48 756.00 | 27 049.00 | | 48 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 243.00 | 34 950.00 | | 15 243.00 |
HK Income tax | 4 944.00 | 8 173.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 908.00 | 938 934.00 | | 926 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 118.00 | 894 935.00 | | 891 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 790.00 | 43 998.00 | | 35 790.00 |
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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 | 460 246.00 | | 72 053.00 | 460 246.00 |
I4 DECREASES Grand Total | | 53 227.00 | 479 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 227.00 | 460 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 746.00 | | 72 053.00 | 441 746.00 |
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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 | 319 307.00 | 59 856.00 | 4 709.00 | 319 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 307.00 | 59 856.00 | 4 709.00 | 319 307.00 |
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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 | 41 194.00 | 41 194.00 | | 41 194.00 |
8C Staff and Related Accounts | 17 668.00 | 17 668.00 | | 17 668.00 |
8D Social Security and Other Social Organizations | 44 583.00 | 44 583.00 | | 44 583.00 |
UX Other trade receivables | 279 504.00 | | | 279 504.00 |
VA Doubtful or disputed receivables | 563.00 | | | 563.00 |
VB VAT | 12 841.00 | | | 12 841.00 |
VH Loans with a maturity of more than one year at origin | 42 530.00 | 24 749.00 | 17 781.00 | 42 530.00 |
VI Group and Associates | 285 340.00 | 285 340.00 | | 285 340.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 35 008.00 | | | 35 008.00 |
VM Income taxes | 11 126.00 | | | 11 126.00 |
VN Other taxes, similar payments | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 773.00 | | | 12 773.00 |
VS Prepaid expenses | 11 155.00 | | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 552.00 | 329 988.00 | 563.00 | 330 552.00 |
VW VAT | 41 850.00 | 41 850.00 | | 41 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 191.00 | 458 410.00 | 17 781.00 | 476 191.00 |
