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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 260.00 | 8 174.00 | 1 085.00 | 9 260.00 |
AR Technical installations, industrial equipment and tools | 218 393.00 | 202 731.00 | 15 662.00 | 218 393.00 |
AT Other tangible assets | 64 021.00 | 33 689.00 | 30 332.00 | 64 021.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 498 269.00 | 245 889.00 | 252 379.00 | 498 269.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 218 593.00 | 2 097.00 | 216 496.00 | 218 593.00 |
BZ Other receivables | 30 925.00 | | 30 925.00 | 30 925.00 |
CF Cash and cash equivalents | 76 329.00 | | 76 329.00 | 76 329.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 331 753.00 | 2 097.00 | 329 656.00 | 331 753.00 |
CO Grand total (0 to V) | 830 022.00 | 247 986.00 | 582 036.00 | 830 022.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 146 132.00 | | | 146 132.00 |
DH Retained earnings | 26 960.00 | | | 26 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 756.00 | | | 63 756.00 |
DL TOTAL (I) | 289 649.00 | | | 289 649.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 277.00 | | | 29 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 149.00 | | | 11 149.00 |
DX Trade payables and related accounts | 145 889.00 | | | 145 889.00 |
DY Tax and social security liabilities | 94 711.00 | | | 94 711.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 284 387.00 | | | 284 387.00 |
EE Grand total (I to V) | 582 036.00 | | | 582 036.00 |
EG Accrued income and payables due within one year | 273 046.00 | | | 273 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 714.00 | | 3 714.00 | 3 714.00 |
FG Production sold - services | 1 162 412.00 | | 1 162 412.00 | 1 162 412.00 |
FJ Net sales | 1 166 126.00 | | 1 166 126.00 | 1 166 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 137.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 183 683.00 | |
FU Purchases of raw materials and other supplies | | | 321 095.00 | |
FV Inventory change (raw materials and supplies) | | | 4 417.00 | |
FW Other purchases and external expenses | | | 471 795.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 229 328.00 | |
FZ Social Security Contributions | | | 93 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 1 145 086.00 | |
GG - OPERATING RESULT (I - II) | | | 38 596.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 637.00 | | | 13 637.00 |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HB Exceptional income from capital transactions | 26 815.00 | | | 26 815.00 |
HD Total exceptional income (VII) | 41 315.00 | | | 41 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 315.00 | | | 41 315.00 |
HK Income tax | 15 248.00 | | | 15 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 071.00 | | | 1 225 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 315.00 | | | 1 161 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 756.00 | | | 63 756.00 |
HP References: Equipment leasing | 81 925.00 | | | 81 925.00 |
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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 | 474 871.00 | | | 474 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 498 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294.00 | | | 1 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 076.00 | | | 269 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 266 346.00 | 9 534.00 | 29 991.00 | 266 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 051.00 | 9 534.00 | 29 991.00 | 265 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 8 000.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 8 000.00 | 2 500.00 | 2 500.00 |
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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 | 145 889.00 | 145 889.00 | | 145 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 218 593.00 | | | 218 593.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 29 104.00 | 17 763.00 | 11 341.00 | 29 104.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 29 362.00 | | | 29 362.00 |
VP Miscellaneous | 30 926.00 | | | 30 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 711.00 | 94 711.00 | | 94 711.00 |
VS Prepaid expenses | 5 141.00 | | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 460.00 | 254 660.00 | 800.00 | 255 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 387.00 | 273 046.00 | 11 341.00 | 284 387.00 |
