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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 | 15 393.00 | 15 393.00 | | 15 393.00 |
AJ Other Intangible Assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AR Technical installations, industrial equipment and tools | 17 687.00 | 17 675.00 | 13.00 | 17 687.00 |
AT Other tangible assets | 147 785.00 | 108 083.00 | 39 702.00 | 147 785.00 |
BD Other fixed assets | 80 050.00 | | 80 050.00 | 80 050.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 281 915.00 | 145 650.00 | 136 265.00 | 281 915.00 |
BL Raw materials, supplies | 18 633.00 | | 18 633.00 | 18 633.00 |
BN Goods in progress | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 576 365.00 | | 576 365.00 | 576 365.00 |
BZ Other receivables | 107 514.00 | | 107 514.00 | 107 514.00 |
CF Cash and cash equivalents | 389 338.00 | | 389 338.00 | 389 338.00 |
CH Prepaid expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
CJ TOTAL (II) | 1 112 690.00 | | 1 112 690.00 | 1 112 690.00 |
CO Grand total (0 to V) | 1 394 605.00 | 145 650.00 | 1 248 955.00 | 1 394 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 128 732.00 | 128 732.00 | | 128 732.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 528 000.00 | 596 000.00 | | 528 000.00 |
DH Retained earnings | 667.00 | 588.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 160.00 | -67 921.00 | | 55 160.00 |
DL TOTAL (I) | 822 559.00 | 767 399.00 | | 822 559.00 |
DU Loans and Debts from Credit Institutions (3) | 19 285.00 | 30 068.00 | | 19 285.00 |
DX Trade payables and related accounts | 131 859.00 | 122 397.00 | | 131 859.00 |
DY Tax and social security liabilities | 255 127.00 | 296 825.00 | | 255 127.00 |
EA Other liabilities | | 2 709.00 | | |
EB Prepaid income (2) | 20 126.00 | 5 500.00 | | 20 126.00 |
EC TOTAL (IV) | 426 396.00 | 457 499.00 | | 426 396.00 |
EE Grand total (I to V) | 1 248 955.00 | 1 224 897.00 | | 1 248 955.00 |
EG Accrued income and payables due within one year | 418 460.00 | 438 505.00 | | 418 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 169.00 | | 291.00 |
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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 | 1 666 750.00 | | 1 666 750.00 | 1 666 750.00 |
FJ Net sales | 1 666 750.00 | | 1 666 750.00 | 1 666 750.00 |
FM Inventory production | | | -18 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 589.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 667 347.00 | |
FU Purchases of raw materials and other supplies | | | 341 281.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 363 800.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 607 320.00 | |
FZ Social Security Contributions | | | 255 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 057.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 1 609 905.00 | |
GG - OPERATING RESULT (I - II) | | | 57 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 043.00 | 2 510.00 | | 3 043.00 |
HB Exceptional income from capital transactions | 4 208.00 | 1 375.00 | | 4 208.00 |
HD Total exceptional income (VII) | 7 251.00 | 3 885.00 | | 7 251.00 |
HE Exceptional expenses on management operations | 809.00 | 2 258.00 | | 809.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 3 633.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | 251.00 | | 6 442.00 |
HK Income tax | 8 393.00 | -22 410.00 | | 8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 598.00 | 1 737 611.00 | | 1 674 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 438.00 | 1 805 533.00 | | 1 619 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 160.00 | -67 921.00 | | 55 160.00 |
HP References: Equipment leasing | 4 053.00 | 4 053.00 | | 4 053.00 |
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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 | 213 139.00 | | 80 580.00 | 213 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 550.00 | |
I4 DECREASES Grand Total | | 11 804.00 | 281 915.00 | |
IO DECREASES Total including other intangible assets | | | 19 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 804.00 | 165 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 892.00 | | | 19 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 666.00 | | 610.00 | 176 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | 79 970.00 | 16 580.00 |
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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 | 134 397.00 | 23 057.00 | 11 804.00 | 134 397.00 |
PE DEPRECIATION Total including other intangible assets | 19 892.00 | | | 19 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 504.00 | 23 057.00 | 11 804.00 | 114 504.00 |
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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 | 131 859.00 | 131 859.00 | | 131 859.00 |
8C Staff and Related Accounts | 38 636.00 | 38 636.00 | | 38 636.00 |
8D Social Security and Other Social Organizations | 62 983.00 | 62 983.00 | | 62 983.00 |
8L Deferred income | 20 126.00 | 20 126.00 | | 20 126.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 576 365.00 | | | 576 365.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 18 994.00 | 11 057.00 | 7 937.00 | 18 994.00 |
VK Loans repaid during the year | 10 906.00 | | | 10 906.00 |
VM Income taxes | 36 445.00 | | | 36 445.00 |
VP Miscellaneous | 11 550.00 | | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 006.00 | | | 50 006.00 |
VS Prepaid expenses | 20 053.00 | | | 20 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 432.00 | 703 932.00 | 16 500.00 | 720 432.00 |
VW VAT | 147 552.00 | 147 552.00 | | 147 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 396.00 | 418 460.00 | 7 937.00 | 426 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
