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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 7 300.00 | 3 299.00 | 4 001.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 53 478.00 | 42 025.00 | 11 454.00 | 53 478.00 |
AT Other tangible assets | 46 414.00 | 33 994.00 | 12 420.00 | 46 414.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 115 549.00 | 80 418.00 | 35 131.00 | 115 549.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 361 166.00 | 19 679.00 | 341 487.00 | 361 166.00 |
BZ Other receivables | 62 581.00 | | 62 581.00 | 62 581.00 |
CF Cash and cash equivalents | 72 117.00 | | 72 117.00 | 72 117.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 509 742.00 | 19 679.00 | 490 063.00 | 509 742.00 |
CO Grand total (0 to V) | 625 291.00 | 100 097.00 | 525 194.00 | 625 291.00 |
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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) | 16 535.00 | 16 535.00 | | 16 535.00 |
DH Retained earnings | 100 358.00 | 96 303.00 | | 100 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 885.00 | 49 055.00 | | 46 885.00 |
DL TOTAL (I) | 171 400.00 | 169 516.00 | | 171 400.00 |
DP Provisions for Risks | 16 000.00 | 7 900.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 7 900.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 3 299.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 876.00 | 65 000.00 | | 109 876.00 |
DX Trade payables and related accounts | 74 080.00 | 174 677.00 | | 74 080.00 |
DY Tax and social security liabilities | 144 711.00 | 196 234.00 | | 144 711.00 |
EA Other liabilities | 8 705.00 | 3 468.00 | | 8 705.00 |
EC TOTAL (IV) | 337 793.00 | 442 678.00 | | 337 793.00 |
EE Grand total (I to V) | 525 194.00 | 620 094.00 | | 525 194.00 |
EG Accrued income and payables due within one year | 337 793.00 | 442 678.00 | | 337 793.00 |
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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 | 1 433 901.00 | | 1 433 901.00 | 1 433 901.00 |
FJ Net sales | 1 433 901.00 | | 1 433 901.00 | 1 433 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 570.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 446 495.00 | |
FU Purchases of raw materials and other supplies | | | 104 083.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 601 171.00 | |
FX Taxes, duties, and similar payments | | | 23 618.00 | |
FY Salaries and Wages | | | 559 806.00 | |
FZ Social Security Contributions | | | 77 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 403 088.00 | |
GG - OPERATING RESULT (I - II) | | | 43 407.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 689.00 | | | 18 689.00 |
HD Total exceptional income (VII) | 18 689.00 | | | 18 689.00 |
HE Exceptional expenses on management operations | 12 890.00 | 3 770.00 | | 12 890.00 |
HH Total exceptional expenses (VIII) | 12 890.00 | 3 770.00 | | 12 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | -3 770.00 | | 5 800.00 |
HK Income tax | 2 305.00 | 3 164.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 191.00 | 1 409 345.00 | | 1 465 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 306.00 | 1 360 290.00 | | 1 418 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 885.00 | 49 055.00 | | 46 885.00 |
HP References: Equipment leasing | | 8 699.00 | | |
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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 | 109 603.00 | | 14 752.00 | 109 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 7 256.00 | |
I4 DECREASES Grand Total | | 8 807.00 | 115 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 099.00 | 107 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 241.00 | | 9 050.00 | 105 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | 5 702.00 | 3 262.00 |
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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 | 76 250.00 | 11 267.00 | 7 099.00 | 76 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 150.00 | 11 267.00 | 7 099.00 | 75 150.00 |
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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 | 7 900.00 | 16 000.00 | 7 900.00 | 7 900.00 |
6T Receivables | 11 198.00 | 10 853.00 | 2 372.00 | 11 198.00 |
7B Total provisions for depreciation | 11 198.00 | 10 853.00 | 2 372.00 | 11 198.00 |
7C Grand total | 19 098.00 | 26 853.00 | 10 272.00 | 19 098.00 |
UE of which provisions and reversals: - Operating | | 26 853.00 | 10 272.00 | |
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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 | 74 080.00 | 74 080.00 | | 74 080.00 |
8C Staff and Related Accounts | 34 677.00 | 34 677.00 | | 34 677.00 |
8D Social Security and Other Social Organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 5 906.00 | | | 5 906.00 |
UX Other trade receivables | 337 823.00 | | | 337 823.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 23 343.00 | | | 23 343.00 |
VB VAT | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 109 876.00 | 109 876.00 | | 109 876.00 |
VK Loans repaid during the year | 3 263.00 | | | 3 263.00 |
VM Income taxes | 859.00 | | | 859.00 |
VN Other taxes, similar payments | 57 387.00 | | | 57 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 757.00 | 15 757.00 | | 15 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | | | 4 282.00 |
VS Prepaid expenses | 9 321.00 | | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 324.00 | 434 418.00 | 5 906.00 | 440 324.00 |
VW VAT | 67 891.00 | 67 891.00 | | 67 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 793.00 | 337 793.00 | | 337 793.00 |
