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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AP Buildings | 79 164.00 | 79 164.00 | | 79 164.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 12 664.00 | 10 699.00 | 1 965.00 | 12 664.00 |
BD Other fixed assets | 106 436.00 | | 106 436.00 | 106 436.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 216 554.00 | 108 147.00 | 108 407.00 | 216 554.00 |
BL Raw materials, supplies | 49 877.00 | | 49 877.00 | 49 877.00 |
BX Customers and related accounts | 21 986.00 | | 21 986.00 | 21 986.00 |
BZ Other receivables | 56 665.00 | | 56 665.00 | 56 665.00 |
CF Cash and cash equivalents | 436 944.00 | | 436 944.00 | 436 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 472.00 | | 565 472.00 | 565 472.00 |
CO Grand total (0 to V) | 782 026.00 | 108 147.00 | 673 879.00 | 782 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DH Retained earnings | 225 619.00 | 184 021.00 | | 225 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 589.00 | 41 598.00 | | 43 589.00 |
DL TOTAL (I) | 321 238.00 | 277 649.00 | | 321 238.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 310.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 15 798.00 | | 12 686.00 |
DX Trade payables and related accounts | 112 465.00 | 136 093.00 | | 112 465.00 |
DY Tax and social security liabilities | 135 080.00 | 126 354.00 | | 135 080.00 |
EB Prepaid income (2) | 92 161.00 | 68 359.00 | | 92 161.00 |
EC TOTAL (IV) | 352 641.00 | 346 914.00 | | 352 641.00 |
EE Grand total (I to V) | 673 879.00 | 624 563.00 | | 673 879.00 |
EG Accrued income and payables due within one year | 352 641.00 | 346 914.00 | | 352 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 310.00 | | 249.00 |
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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 | 1 649 201.00 | | 1 649 201.00 | 1 649 201.00 |
FJ Net sales | 1 649 201.00 | | 1 649 201.00 | 1 649 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FR Total operating income (I) | | | 1 650 360.00 | |
FU Purchases of raw materials and other supplies | | | 939 383.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 162 532.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 427 694.00 | |
FZ Social Security Contributions | | | 107 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 1 648 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557.00 | |
GL Other interest and similar income | | | 48 576.00 | |
GP Total financial income (V) | | | 48 576.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 1 960.00 | | 1 160.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 004.00 | 6 500.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | 6 500.00 | | 994.00 |
HK Income tax | 7 483.00 | 8 842.00 | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 940.00 | 1 557 367.00 | | 1 699 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 351.00 | 1 515 769.00 | | 1 656 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 589.00 | 41 598.00 | | 43 589.00 |
HP References: Equipment leasing | 35 209.00 | 29 500.00 | | 35 209.00 |
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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 | 216 554.00 | | | 216 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 442.00 | |
I4 DECREASES Grand Total | | | 216 554.00 | |
IO DECREASES Total including other intangible assets | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 017.00 | | | 103 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 442.00 | | | 106 442.00 |
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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 | 105 179.00 | 2 968.00 | | 105 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 085.00 | 2 968.00 | | 98 085.00 |
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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 | 112 465.00 | 112 465.00 | | 112 465.00 |
8C Staff and Related Accounts | 32 850.00 | 32 850.00 | | 32 850.00 |
8D Social Security and Other Social Organizations | 60 471.00 | 60 471.00 | | 60 471.00 |
8L Deferred income | 92 161.00 | 92 161.00 | | 92 161.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 21 986.00 | | | 21 986.00 |
VB VAT | 44 790.00 | | | 44 790.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 12 686.00 | 12 686.00 | | 12 686.00 |
VM Income taxes | 11 050.00 | | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 657.00 | 78 651.00 | 6.00 | 78 657.00 |
VW VAT | 38 470.00 | 38 470.00 | | 38 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 641.00 | 352 641.00 | | 352 641.00 |
