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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 58 351.00 | 45 643.00 | 12 709.00 | 58 351.00 |
AT Other tangible assets | 115 643.00 | 99 127.00 | 16 516.00 | 115 643.00 |
BH Other financial assets | 58 700.00 | | 58 700.00 | 58 700.00 |
BJ TOTAL (I) | 255 564.00 | 145 639.00 | 109 925.00 | 255 564.00 |
BX Customers and related accounts | 212 422.00 | | 212 422.00 | 212 422.00 |
BZ Other receivables | 67 986.00 | | 67 986.00 | 67 986.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 47 593.00 | | 47 593.00 | 47 593.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 328 796.00 | | 328 796.00 | 328 796.00 |
CO Grand total (0 to V) | 584 360.00 | 145 639.00 | 438 721.00 | 584 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 306.00 | 9 887.00 | | 43 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 210.00 | 33 419.00 | | 91 210.00 |
DL TOTAL (I) | 156 516.00 | 65 306.00 | | 156 516.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 68 214.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 80 685.00 | | 393.00 |
DW Advances and down payments received on current orders | 11.00 | 12 549.00 | | 11.00 |
DX Trade payables and related accounts | 113 300.00 | 86 789.00 | | 113 300.00 |
DY Tax and social security liabilities | 152 038.00 | 134 750.00 | | 152 038.00 |
EA Other liabilities | 16 138.00 | 1 826.00 | | 16 138.00 |
EC TOTAL (IV) | 282 205.00 | 384 815.00 | | 282 205.00 |
EE Grand total (I to V) | 438 721.00 | 450 120.00 | | 438 721.00 |
EG Accrued income and payables due within one year | 282 195.00 | 372 266.00 | | 282 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 49 474.00 | | 326.00 |
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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 | | | | |
FG Production sold - services | | | 1 139 700.00 | |
FJ Net sales | | | 1 139 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 175 957.00 | |
FS Purchases of goods (including customs duties) | | | -376.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 636 381.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 275 752.00 | |
FZ Social Security Contributions | | | 96 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 025 092.00 | |
GG - OPERATING RESULT (I - II) | | | 150 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 26 830.00 | -8 052.00 | | 26 830.00 |
HH Total exceptional expenses (VIII) | 26 830.00 | -8 052.00 | | 26 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 580.00 | 8 052.00 | | -26 580.00 |
HJ Employee participation in company results | 21 710.00 | 6 282.00 | | 21 710.00 |
HK Income tax | 10 740.00 | -4 553.00 | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 210.00 | 956 237.00 | | 1 176 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 000.00 | 922 818.00 | | 1 085 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 210.00 | 33 419.00 | | 91 210.00 |
HP References: Equipment leasing | 4 479.00 | 4 479.00 | | 4 479.00 |
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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 | 273 464.00 | | | 273 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 700.00 | |
I4 DECREASES Grand Total | | 17 899.00 | 255 564.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 899.00 | 173 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 894.00 | | | 191 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 700.00 | | | 58 700.00 |
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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 | 153 151.00 | 10 388.00 | 17 899.00 | 153 151.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 281.00 | 10 388.00 | 17 899.00 | 152 281.00 |
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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 | 113 300.00 | 113 300.00 | | 113 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
UT Other financial assets | 58 700.00 | | | 58 700.00 |
UX Other trade receivables | 212 422.00 | | | 212 422.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 18 740.00 | | | 18 740.00 |
VP Miscellaneous | 67 986.00 | | | 67 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 038.00 | 152 038.00 | | 152 038.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 753.00 | 281 053.00 | 58 700.00 | 339 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 195.00 | 282 195.00 | | 282 195.00 |
