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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 | 51 116.00 | 37 602.00 | 13 513.00 | 51 116.00 |
AP Buildings | 108 256.00 | 28 895.00 | 79 360.00 | 108 256.00 |
AR Technical installations, industrial equipment and tools | 163 597.00 | 133 135.00 | 30 462.00 | 163 597.00 |
AT Other tangible assets | 53 472.00 | 43 402.00 | 10 069.00 | 53 472.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 383 237.00 | 243 036.00 | 140 200.00 | 383 237.00 |
BP Services in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 262 653.00 | | 262 653.00 | 262 653.00 |
BZ Other receivables | 42 250.00 | | 42 250.00 | 42 250.00 |
CF Cash and cash equivalents | 102 854.00 | | 102 854.00 | 102 854.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 420 856.00 | | 420 856.00 | 420 856.00 |
CO Grand total (0 to V) | 804 093.00 | 243 036.00 | 561 057.00 | 804 093.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 401.00 | | | 59 401.00 |
DH Retained earnings | 145 613.00 | | | 145 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 087.00 | | | 86 087.00 |
DL TOTAL (I) | 299 487.00 | | | 299 487.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 247.00 | | | 87 247.00 |
DX Trade payables and related accounts | 10 569.00 | | | 10 569.00 |
DY Tax and social security liabilities | 154 965.00 | | | 154 965.00 |
EC TOTAL (IV) | 261 570.00 | | | 261 570.00 |
EE Grand total (I to V) | 561 057.00 | | | 561 057.00 |
EG Accrued income and payables due within one year | 261 570.00 | | | 261 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 1 317 277.00 | | 1 317 277.00 | 1 317 277.00 |
FJ Net sales | 1 317 277.00 | | 1 317 277.00 | 1 317 277.00 |
FM Inventory production | | | -5 250.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 747.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 1 382 449.00 | |
FU Purchases of raw materials and other supplies | | | 14 939.00 | |
FW Other purchases and external expenses | | | 326 950.00 | |
FX Taxes, duties, and similar payments | | | 17 596.00 | |
FY Salaries and Wages | | | 623 018.00 | |
FZ Social Security Contributions | | | 219 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 205.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 273 197.00 | |
GG - OPERATING RESULT (I - II) | | | 109 252.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 747.00 | | | 66 747.00 |
A2 TOTAL ASSETS | 12 708.00 | | | 12 708.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003.00 | | | 7 003.00 |
HK Income tax | 28 610.00 | | | 28 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 633.00 | | | 1 389 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 545.00 | | | 1 303 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 087.00 | | | 86 087.00 |
HP References: Equipment leasing | 29 644.00 | | | 29 644.00 |
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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 | 421 907.00 | | | 421 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 794.00 | |
I4 DECREASES Grand Total | | | 383 237.00 | |
IO DECREASES Total including other intangible assets | | | 51 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 459.00 | | | 50 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 654.00 | | | 364 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | | 6 794.00 |
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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 | 234 401.00 | 71 205.00 | 62 570.00 | 234 401.00 |
PE DEPRECIATION Total including other intangible assets | 27 251.00 | 25 433.00 | 15 081.00 | 27 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 150.00 | 45 773.00 | 47 489.00 | 207 150.00 |
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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 248.00 | 87 248.00 | | 87 248.00 |
UT Other financial assets | 6 578.00 | | | 6 578.00 |
UX Other trade receivables | 262 653.00 | | | 262 653.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 7 687.00 | 7 687.00 | | 7 687.00 |
VK Loans repaid during the year | 30 404.00 | | | 30 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 966.00 | 154 966.00 | | 154 966.00 |
VS Prepaid expenses | 9 249.00 | | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 730.00 | 314 152.00 | 6 578.00 | 320 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 570.00 | 261 570.00 | | 261 570.00 |
