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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
AP Buildings | 6 781.00 | 4 599.00 | 2 182.00 | 6 781.00 |
AR Technical installations, industrial equipment and tools | 9 852.00 | 8 771.00 | 1 081.00 | 9 852.00 |
AT Other tangible assets | 256 581.00 | 229 016.00 | 27 566.00 | 256 581.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 77 738.00 | | 77 738.00 | 77 738.00 |
BJ TOTAL (I) | 358 593.00 | 249 927.00 | 108 667.00 | 358 593.00 |
BL Raw materials, supplies | 33 940.00 | | 33 940.00 | 33 940.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 408 463.00 | | 408 463.00 | 408 463.00 |
BZ Other receivables | 75 055.00 | | 75 055.00 | 75 055.00 |
CF Cash and cash equivalents | 26 761.00 | | 26 761.00 | 26 761.00 |
CH Prepaid expenses | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 571 996.00 | | 571 996.00 | 571 996.00 |
CO Grand total (0 to V) | 930 589.00 | 249 927.00 | 680 662.00 | 930 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DH Retained earnings | -110 017.00 | -43 843.00 | | -110 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 062.00 | -66 173.00 | | 60 062.00 |
DL TOTAL (I) | 64 545.00 | 4 483.00 | | 64 545.00 |
DU Loans and Debts from Credit Institutions (3) | 20 530.00 | 45 580.00 | | 20 530.00 |
DX Trade payables and related accounts | 190 710.00 | 242 172.00 | | 190 710.00 |
DY Tax and social security liabilities | 404 876.00 | 413 429.00 | | 404 876.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 616 117.00 | 701 182.00 | | 616 117.00 |
EE Grand total (I to V) | 680 662.00 | 705 665.00 | | 680 662.00 |
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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 | 2 532 885.00 | 75 352.00 | 2 608 237.00 | 2 532 885.00 |
FJ Net sales | 2 532 885.00 | 75 352.00 | 2 608 237.00 | 2 532 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 976.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 633 358.00 | |
FU Purchases of raw materials and other supplies | | | 40 258.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 1 857 610.00 | |
FX Taxes, duties, and similar payments | | | 20 858.00 | |
FY Salaries and Wages | | | 476 807.00 | |
FZ Social Security Contributions | | | 127 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 2 552 519.00 | |
GG - OPERATING RESULT (I - II) | | | 80 839.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 089.00 | | |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 30 839.00 | | |
HE Exceptional expenses on management operations | 14 908.00 | 18 515.00 | | 14 908.00 |
HF Exceptional expenses on capital transactions | | 9 541.00 | | |
HH Total exceptional expenses (VIII) | 14 908.00 | 28 055.00 | | 14 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 908.00 | 2 784.00 | | -14 908.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 358.00 | 2 396 849.00 | | 2 633 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 296.00 | 2 463 022.00 | | 2 573 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 062.00 | -66 173.00 | | 60 062.00 |
HP References: Equipment leasing | 2 573.00 | | | 2 573.00 |
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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 | 346 036.00 | | 12 558.00 | 346 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 838.00 | |
I4 DECREASES Grand Total | | | 358 593.00 | |
IO DECREASES Total including other intangible assets | | | 7 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 541.00 | | | 7 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 657.00 | | 7 558.00 | 265 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 838.00 | | 5 000.00 | 72 838.00 |
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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 | 223 611.00 | 26 315.00 | | 223 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 541.00 | | | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 071.00 | 26 315.00 | | 216 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | | 2 665.00 | 2 665.00 |
7C Grand total | 2 665.00 | | 2 665.00 | 2 665.00 |
UE of which provisions and reversals: - Operating | | | 2 665.00 | |
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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 | 190 710.00 | 190 710.00 | | 190 710.00 |
8C Staff and Related Accounts | 44 439.00 | 44 439.00 | | 44 439.00 |
8D Social Security and Other Social Organizations | 98 013.00 | 98 013.00 | | 98 013.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 77 738.00 | | | 77 738.00 |
UX Other trade receivables | 408 463.00 | | | 408 463.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 1 284.00 | | | 1 284.00 |
VB VAT | 28 689.00 | | | 28 689.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 20 530.00 | 11 358.00 | 9 172.00 | 20 530.00 |
VK Loans repaid during the year | 25 009.00 | | | 25 009.00 |
VM Income taxes | 25 761.00 | | | 25 761.00 |
VP Miscellaneous | 15 794.00 | | | 15 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 224.00 | 33 224.00 | | 33 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 27 443.00 | | | 27 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 699.00 | 510 961.00 | 77 738.00 | 588 699.00 |
VW VAT | 229 200.00 | 229 200.00 | | 229 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 117.00 | 606 945.00 | 9 172.00 | 616 117.00 |
