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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 8 555.00 | 525.00 | 9 080.00 |
AT Other tangible assets | 71 285.00 | 62 740.00 | 8 545.00 | 71 285.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 86 553.00 | 72 296.00 | 14 257.00 | 86 553.00 |
BL Raw materials, supplies | 28 834.00 | | 28 834.00 | 28 834.00 |
BX Customers and related accounts | 403 541.00 | 1 567.00 | 401 973.00 | 403 541.00 |
BZ Other receivables | 42 819.00 | | 42 819.00 | 42 819.00 |
CD Marketable securities | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 170 788.00 | | 170 788.00 | 170 788.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 667 086.00 | 1 567.00 | 665 518.00 | 667 086.00 |
CO Grand total (0 to V) | 753 640.00 | 73 864.00 | 679 776.00 | 753 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 939.00 | 317 410.00 | | 318 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 799.00 | 41 529.00 | | 48 799.00 |
DL TOTAL (I) | 378 739.00 | 369 939.00 | | 378 739.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 143 768.00 | 136 179.00 | | 143 768.00 |
DY Tax and social security liabilities | 117 047.00 | 105 371.00 | | 117 047.00 |
EA Other liabilities | 40 200.00 | 20 164.00 | | 40 200.00 |
EC TOTAL (IV) | 301 036.00 | 261 736.00 | | 301 036.00 |
EE Grand total (I to V) | 679 776.00 | 631 675.00 | | 679 776.00 |
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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 | 1 445 029.00 | | 1 445 029.00 | 1 445 029.00 |
FJ Net sales | 1 445 029.00 | | 1 445 029.00 | 1 445 029.00 |
FN Capitalized production | | | 1 295.00 | |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 468 591.00 | |
FU Purchases of raw materials and other supplies | | | 604 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 500 309.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 180 549.00 | |
FZ Social Security Contributions | | | 95 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 1 402 456.00 | |
GG - OPERATING RESULT (I - II) | | | 66 135.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 279.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 279.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -279.00 | | -209.00 |
HK Income tax | 17 387.00 | 15 762.00 | | 17 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 851.00 | 1 052 287.00 | | 1 468 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 052.00 | 1 010 758.00 | | 1 420 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 799.00 | 41 529.00 | | 48 799.00 |
HP References: Equipment leasing | 9 471.00 | 5 727.00 | | 9 471.00 |
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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 | 79 418.00 | | 7 135.00 | 79 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | | 86 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 310.00 | | 7 056.00 | 73 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | 79.00 | 5 108.00 |
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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 | 65 841.00 | 6 455.00 | | 65 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 841.00 | 6 455.00 | | 64 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 345.00 | 1 568.00 | 3 344.00 | 3 345.00 |
7B Total provisions for depreciation | 3 345.00 | 1 568.00 | 3 344.00 | 3 345.00 |
7C Grand total | 3 345.00 | 1 568.00 | 3 344.00 | 3 345.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 3 344.00 | |
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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 | 143 769.00 | 143 769.00 | | 143 769.00 |
8C Staff and Related Accounts | 18 814.00 | 18 814.00 | | 18 814.00 |
8D Social Security and Other Social Organizations | 40 836.00 | 40 836.00 | | 40 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
UT Other financial assets | 5 187.00 | | | 5 187.00 |
UX Other trade receivables | 401 974.00 | | | 401 974.00 |
VA Doubtful or disputed receivables | 1 568.00 | | | 1 568.00 |
VB VAT | 17 515.00 | | | 17 515.00 |
VC Group and associates | 5 710.00 | | | 5 710.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 10 414.00 | | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | | | 9 180.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 378.00 | 450 191.00 | 5 187.00 | 455 378.00 |
VW VAT | 55 346.00 | 55 346.00 | | 55 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 037.00 | 301 037.00 | | 301 037.00 |
