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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 234 649.00 | 173 757.00 | 60 892.00 | 234 649.00 |
AT Other tangible assets | 104 475.00 | 74 465.00 | 30 009.00 | 104 475.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 340 828.00 | 249 825.00 | 91 002.00 | 340 828.00 |
BL Raw materials, supplies | 22 190.00 | | 22 190.00 | 22 190.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 299 063.00 | | 299 063.00 | 299 063.00 |
BZ Other receivables | 79 015.00 | | 79 015.00 | 79 015.00 |
CF Cash and cash equivalents | 287 852.00 | | 287 852.00 | 287 852.00 |
CH Prepaid expenses | 19 726.00 | | 19 726.00 | 19 726.00 |
CJ TOTAL (II) | 717 848.00 | | 717 848.00 | 717 848.00 |
CO Grand total (0 to V) | 1 058 676.00 | 249 825.00 | 808 850.00 | 1 058 676.00 |
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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 |
DH Retained earnings | 297 772.00 | 172 148.00 | | 297 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 035.00 | 245 623.00 | | 207 035.00 |
DL TOTAL (I) | 537 807.00 | 450 772.00 | | 537 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9 695.00 | 22 399.00 | | 9 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 857.00 | 34 796.00 | | 11 857.00 |
DX Trade payables and related accounts | 131 393.00 | 134 679.00 | | 131 393.00 |
DY Tax and social security liabilities | 118 097.00 | 114 320.00 | | 118 097.00 |
DZ Fixed asset liabilities and related accounts | | 782.00 | | |
EC TOTAL (IV) | 271 043.00 | 306 978.00 | | 271 043.00 |
EE Grand total (I to V) | 808 850.00 | 757 751.00 | | 808 850.00 |
EG Accrued income and payables due within one year | 271 043.00 | 297 297.00 | | 271 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 793 938.00 | |
FO Operating subsidies | | | 9 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 813 896.00 | |
FU Purchases of raw materials and other supplies | | | 173 705.00 | |
FW Other purchases and external expenses | | | 829 508.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 381 251.00 | |
FZ Social Security Contributions | | | 133 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 651.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 560 504.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 035.00 | | | 9 035.00 |
HB Exceptional income from capital transactions | 10 060.00 | 26 000.00 | | 10 060.00 |
HC Reversals of provisions and transfers of expenses | | 58 738.00 | | |
HD Total exceptional income (VII) | 19 095.00 | 84 738.00 | | 19 095.00 |
HE Exceptional expenses on management operations | 2 540.00 | 315.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | 60.00 | 595.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 910.00 | | 2 600.00 |
HK Income tax | 62 539.00 | 68 420.00 | | 62 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 991.00 | 1 791 445.00 | | 1 832 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 956.00 | 1 545 822.00 | | 1 625 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 035.00 | 245 623.00 | | 207 035.00 |
HP References: Equipment leasing | 266 831.00 | 201 718.00 | | 266 831.00 |
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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 | 325 924.00 | | 16 600.00 | 325 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 340 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 339 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 161.00 | | 16 600.00 | 324 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 218 810.00 | 32 652.00 | 1 636.00 | 218 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 207.00 | 32 652.00 | 1 636.00 | 217 207.00 |
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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 | 131 393.00 | 131 393.00 | | 131 393.00 |
8C Staff and Related Accounts | 33 755.00 | 33 755.00 | | 33 755.00 |
8D Social Security and Other Social Organizations | 37 977.00 | 37 977.00 | | 37 977.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 299 064.00 | | | 299 064.00 |
VB VAT | 38 747.00 | | | 38 747.00 |
VH Loans with a maturity of more than one year at origin | 9 696.00 | 9 696.00 | | 9 696.00 |
VI Group and Associates | 11 857.00 | 11 857.00 | | 11 857.00 |
VK Loans repaid during the year | 12 686.00 | | | 12 686.00 |
VM Income taxes | 29 493.00 | | | 29 493.00 |
VN Other taxes, similar payments | 10 708.00 | | | 10 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 067.00 | | | 10 067.00 |
VS Prepaid expenses | 19 726.00 | | | 19 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 905.00 | 407 805.00 | 100.00 | 407 905.00 |
VW VAT | 46 365.00 | 46 365.00 | | 46 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 043.00 | 271 043.00 | | 271 043.00 |
