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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 43 130.00 | 31 223.00 | 11 907.00 | 43 130.00 |
AT Other tangible assets | 61 109.00 | 41 715.00 | 19 395.00 | 61 109.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 114 159.00 | 74 137.00 | 40 022.00 | 114 159.00 |
BL Raw materials, supplies | 18 552.00 | | 18 552.00 | 18 552.00 |
BN Goods in progress | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 262 541.00 | 4 654.00 | 257 887.00 | 262 541.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CF Cash and cash equivalents | 124 705.00 | | 124 705.00 | 124 705.00 |
CH Prepaid expenses | 47 649.00 | | 47 649.00 | 47 649.00 |
CJ TOTAL (II) | 466 216.00 | 4 654.00 | 461 563.00 | 466 216.00 |
CO Grand total (0 to V) | 580 375.00 | 78 791.00 | 501 584.00 | 580 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 106 557.00 | 87 368.00 | | 106 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 475.00 | 120 191.00 | | 110 475.00 |
DL TOTAL (I) | 258 957.00 | 249 485.00 | | 258 957.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 123.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 014.00 | 54 583.00 | | 34 014.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 122 752.00 | 89 167.00 | | 122 752.00 |
DY Tax and social security liabilities | 85 473.00 | 99 381.00 | | 85 473.00 |
EC TOTAL (IV) | 242 627.00 | 243 255.00 | | 242 627.00 |
EE Grand total (I to V) | 501 584.00 | 492 739.00 | | 501 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966 199.00 | | 966 199.00 | 966 199.00 |
FG Production sold - services | 5 809.00 | | 5 809.00 | 5 809.00 |
FJ Net sales | 972 008.00 | | 972 008.00 | 972 008.00 |
FM Inventory production | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FR Total operating income (I) | | | 975 014.00 | |
FU Purchases of raw materials and other supplies | | | 287 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 305 839.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 155 979.00 | |
FZ Social Security Contributions | | | 53 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 187.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 822 378.00 | |
GG - OPERATING RESULT (I - II) | | | 152 636.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 9.00 | | 51.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 051.00 | 9.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 3.00 | 274.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 274.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -265.00 | | 1 048.00 |
HK Income tax | 41 877.00 | 45 313.00 | | 41 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 065.00 | 926 208.00 | | 976 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 590.00 | 806 018.00 | | 865 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 475.00 | 120 191.00 | | 110 475.00 |
HP References: Equipment leasing | 84 280.00 | 86 260.00 | | 84 280.00 |
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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 | 126 599.00 | | 220.00 | 126 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | 12 660.00 | 114 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 660.00 | 104 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 679.00 | | 220.00 | 116 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 78 617.00 | 8 180.00 | 12 660.00 | 78 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 417.00 | 8 180.00 | 12 660.00 | 77 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 496.00 | 3 187.00 | 1 029.00 | 2 496.00 |
7B Total provisions for depreciation | 2 496.00 | 3 187.00 | 1 029.00 | 2 496.00 |
7C Grand total | 2 496.00 | 3 187.00 | 1 029.00 | 2 496.00 |
UE of which provisions and reversals: - Operating | | 3 187.00 | 1 029.00 | |
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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 | 122 752.00 | 122 752.00 | | 122 752.00 |
8C Staff and Related Accounts | 44 413.00 | 44 413.00 | | 44 413.00 |
8D Social Security and Other Social Organizations | 32 762.00 | 32 762.00 | | 32 762.00 |
UT Other financial assets | 8 720.00 | | | 8 720.00 |
UX Other trade receivables | 256 956.00 | | | 256 956.00 |
VA Doubtful or disputed receivables | 5 584.00 | | | 5 584.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 34 014.00 | 34 014.00 | | 34 014.00 |
VM Income taxes | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | | | 3 463.00 |
VS Prepaid expenses | 47 649.00 | | | 47 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 870.00 | 318 150.00 | 8 720.00 | 326 870.00 |
VW VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 363.00 | 242 363.00 | | 242 363.00 |
