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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 | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 414 149.00 | 400 037.00 | 14 112.00 | 414 149.00 |
AT Other tangible assets | 35 837.00 | 28 003.00 | 7 833.00 | 35 837.00 |
BJ TOTAL (I) | 450 301.00 | 428 355.00 | 21 946.00 | 450 301.00 |
BX Customers and related accounts | 330 305.00 | 6 919.00 | 323 386.00 | 330 305.00 |
BZ Other receivables | 35 221.00 | | 35 221.00 | 35 221.00 |
CF Cash and cash equivalents | 943 887.00 | | 943 887.00 | 943 887.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 1 321 957.00 | 6 919.00 | 1 315 037.00 | 1 321 957.00 |
CO Grand total (0 to V) | 1 772 258.00 | 435 274.00 | 1 336 983.00 | 1 772 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 875 000.00 | | | 875 000.00 |
DH Retained earnings | 4 111.00 | | | 4 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 020.00 | | | 54 020.00 |
DL TOTAL (I) | 1 015 632.00 | | | 1 015 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | | | 8 488.00 |
DX Trade payables and related accounts | 167 333.00 | | | 167 333.00 |
DY Tax and social security liabilities | 119 606.00 | | | 119 606.00 |
EA Other liabilities | 25 922.00 | | | 25 922.00 |
EC TOTAL (IV) | 321 351.00 | | | 321 351.00 |
EE Grand total (I to V) | 1 336 983.00 | | | 1 336 983.00 |
EG Accrued income and payables due within one year | 316 020.00 | | | 316 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 872 510.00 | | 872 510.00 | 872 510.00 |
FJ Net sales | 872 510.00 | | 872 510.00 | 872 510.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 873 006.00 | |
FU Purchases of raw materials and other supplies | | | 197 080.00 | |
FW Other purchases and external expenses | | | 259 281.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 123 451.00 | |
FZ Social Security Contributions | | | 48 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 165 009.00 | |
GF Total Operating Expenses (II) | | | 813 110.00 | |
GG - OPERATING RESULT (I - II) | | | 59 896.00 | |
GL Other interest and similar income | | | 6 785.00 | |
GP Total financial income (V) | | | 6 785.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 165 000.00 | | | 165 000.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 12 550.00 | | | 12 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 800.00 | | | 879 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 779.00 | | | 825 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 020.00 | | | 54 020.00 |
HP References: Equipment leasing | 24 546.00 | | | 24 546.00 |
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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 | 437 301.00 | | 13 000.00 | 437 301.00 |
I4 DECREASES Grand Total | | | 450 301.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 987.00 | | 13 000.00 | 436 987.00 |
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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 | 418 136.00 | 10 218.00 | | 418 136.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 821.00 | 10 218.00 | | 417 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 919.00 | | | 6 919.00 |
7B Total provisions for depreciation | 6 919.00 | | | 6 919.00 |
7C Grand total | 6 919.00 | | | 6 919.00 |
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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 | 167 333.00 | 167 333.00 | | 167 333.00 |
8C Staff and Related Accounts | 24 885.00 | 24 885.00 | | 24 885.00 |
8D Social Security and Other Social Organizations | 30 652.00 | 30 652.00 | | 30 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 922.00 | 25 922.00 | | 25 922.00 |
UX Other trade receivables | 322 029.00 | | | 322 029.00 |
VA Doubtful or disputed receivables | 8 275.00 | | | 8 275.00 |
VB VAT | 19 855.00 | | | 19 855.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 8 348.00 | 3 017.00 | 5 330.00 | 8 348.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 751.00 | | | 751.00 |
VM Income taxes | 8 598.00 | | | 8 598.00 |
VP Miscellaneous | 5 745.00 | | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 439.00 | 13 439.00 | | 13 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 12 542.00 | | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 069.00 | 378 069.00 | | 378 069.00 |
VW VAT | 50 629.00 | 50 629.00 | | 50 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 351.00 | 316 020.00 | 5 330.00 | 321 351.00 |
