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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
AR Technical installations, industrial equipment and tools | 124 345.00 | 115 656.00 | 8 689.00 | 124 345.00 |
AT Other tangible assets | 211 571.00 | 177 987.00 | 33 583.00 | 211 571.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 392 241.00 | 298 468.00 | 93 773.00 | 392 241.00 |
BX Customers and related accounts | 402 619.00 | | 402 619.00 | 402 619.00 |
BZ Other receivables | 35 328.00 | | 35 328.00 | 35 328.00 |
CF Cash and cash equivalents | 133 882.00 | | 133 882.00 | 133 882.00 |
CH Prepaid expenses | 21 417.00 | | 21 417.00 | 21 417.00 |
CJ TOTAL (II) | 593 248.00 | | 593 248.00 | 593 248.00 |
CO Grand total (0 to V) | 985 490.00 | 298 468.00 | 687 021.00 | 985 490.00 |
CU Other investments | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 977.00 | 310 759.00 | | 330 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 923.00 | 40 218.00 | | 94 923.00 |
DL TOTAL (I) | 434 285.00 | 359 362.00 | | 434 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 739.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 157 546.00 | 198 052.00 | | 157 546.00 |
DY Tax and social security liabilities | 93 689.00 | 72 151.00 | | 93 689.00 |
DZ Fixed asset liabilities and related accounts | | 3 426.00 | | |
EC TOTAL (IV) | 252 736.00 | 279 869.00 | | 252 736.00 |
EE Grand total (I to V) | 687 021.00 | 639 231.00 | | 687 021.00 |
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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 | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 1 470 856.00 | | 1 470 856.00 | 1 470 856.00 |
FJ Net sales | 1 471 266.00 | | 1 471 266.00 | 1 471 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 494.00 | |
FR Total operating income (I) | | | 1 801 760.00 | |
FU Purchases of raw materials and other supplies | | | 11 402.00 | |
FW Other purchases and external expenses | | | 1 278 135.00 | |
FX Taxes, duties, and similar payments | | | 18 869.00 | |
FY Salaries and Wages | | | 238 297.00 | |
FZ Social Security Contributions | | | 128 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 846.00 | |
GF Total Operating Expenses (II) | | | 1 698 962.00 | |
GG - OPERATING RESULT (I - II) | | | 102 798.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 56.00 | | 17.00 |
HB Exceptional income from capital transactions | 1 977.00 | 16 166.00 | | 1 977.00 |
HD Total exceptional income (VII) | 1 994.00 | 16 222.00 | | 1 994.00 |
HE Exceptional expenses on management operations | 59.00 | 118.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | 7 918.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 8 037.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 185.00 | | |
HK Income tax | 9 029.00 | | | 9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 944.00 | 1 548 000.00 | | 1 804 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 021.00 | 1 507 782.00 | | 1 710 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 923.00 | 40 218.00 | | 94 923.00 |
HP References: Equipment leasing | 183 193.00 | 199 743.00 | | 183 193.00 |
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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 | 377 223.00 | | 21 651.00 | 377 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 51 500.00 | |
I4 DECREASES Grand Total | | 6 632.00 | 392 242.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 432.00 | 335 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 698.00 | | 21 651.00 | 319 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 700.00 | | | 52 700.00 |
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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 | 279 318.00 | 23 847.00 | 4 696.00 | 279 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 494.00 | 23 847.00 | 4 696.00 | 274 494.00 |
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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 | 157 547.00 | 157 547.00 | | 157 547.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 402 620.00 | | | 402 620.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 7 879.00 | | | 7 879.00 |
VK Loans repaid during the year | 4 735.00 | | | 4 735.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VP Miscellaneous | 21 452.00 | | | 21 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 21 417.00 | | | 21 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 366.00 | 459 366.00 | 3 000.00 | 462 366.00 |
VW VAT | 73 251.00 | 73 251.00 | | 73 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 236.00 | 251 236.00 | | 251 236.00 |
