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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 119 336.00 | 114 107.00 | 5 228.00 | 119 336.00 |
AT Other tangible assets | 126 324.00 | 84 540.00 | 41 784.00 | 126 324.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 262 187.00 | 205 474.00 | 56 713.00 | 262 187.00 |
BL Raw materials, supplies | 61 791.00 | | 61 791.00 | 61 791.00 |
BX Customers and related accounts | 308 636.00 | 1 455.00 | 307 181.00 | 308 636.00 |
BZ Other receivables | 49 286.00 | | 49 286.00 | 49 286.00 |
CF Cash and cash equivalents | 130 720.00 | | 130 720.00 | 130 720.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 562 543.00 | 1 455.00 | 561 087.00 | 562 543.00 |
CO Grand total (0 to V) | 824 730.00 | 206 929.00 | 617 800.00 | 824 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 705.00 | 316 570.00 | | 390 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 889.00 | 74 135.00 | | 50 889.00 |
DL TOTAL (I) | 450 394.00 | 399 505.00 | | 450 394.00 |
DU Loans and Debts from Credit Institutions (3) | 18 711.00 | 13 287.00 | | 18 711.00 |
DX Trade payables and related accounts | 69 578.00 | 231 216.00 | | 69 578.00 |
DY Tax and social security liabilities | 76 083.00 | 75 724.00 | | 76 083.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 167 406.00 | 320 228.00 | | 167 406.00 |
EE Grand total (I to V) | 617 800.00 | 719 734.00 | | 617 800.00 |
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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 | 1 487 142.00 | | 1 487 142.00 | 1 487 142.00 |
FJ Net sales | 1 487 142.00 | | 1 487 142.00 | 1 487 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 488.00 | |
FR Total operating income (I) | | | 1 508 631.00 | |
FU Purchases of raw materials and other supplies | | | 255 291.00 | |
FV Inventory change (raw materials and supplies) | | | -21 751.00 | |
FW Other purchases and external expenses | | | 525 750.00 | |
FX Taxes, duties, and similar payments | | | 22 564.00 | |
FY Salaries and Wages | | | 429 898.00 | |
FZ Social Security Contributions | | | 226 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GF Total Operating Expenses (II) | | | 1 455 786.00 | |
GG - OPERATING RESULT (I - II) | | | 52 845.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 287.00 | 92.00 | | 3 287.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 287.00 | 5 092.00 | | 3 287.00 |
HE Exceptional expenses on management operations | 345.00 | 61.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HG Exceptional depreciation and provisions | 90.00 | 447.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 435.00 | 582.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | 4 509.00 | | 2 851.00 |
HK Income tax | 4 605.00 | 696.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 918.00 | 2 056 264.00 | | 1 511 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 029.00 | 1 982 129.00 | | 1 461 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 889.00 | 74 135.00 | | 50 889.00 |
HP References: Equipment leasing | 6 044.00 | 4 089.00 | | 6 044.00 |
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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 | 247 585.00 | | 18 756.00 | 247 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 4 153.00 | 262 187.00 | |
IO DECREASES Total including other intangible assets | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 153.00 | 245 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 058.00 | | 18 756.00 | 231 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 191 767.00 | 17 861.00 | 4 153.00 | 191 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 940.00 | 17 861.00 | 4 153.00 | 184 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | | 1 455.00 |
7C Grand total | 1 455.00 | | | 1 455.00 |
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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 | 69 579.00 | 69 579.00 | | 69 579.00 |
8D Social Security and Other Social Organizations | 25 543.00 | 25 543.00 | | 25 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 307 102.00 | | | 307 102.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 4 869.00 | | | 4 869.00 |
VA Doubtful or disputed receivables | 1 535.00 | | | 1 535.00 |
VB VAT | 6 158.00 | | | 6 158.00 |
VH Loans with a maturity of more than one year at origin | 18 712.00 | 9 297.00 | 9 415.00 | 18 712.00 |
VJ Loans taken out during the year | 17 990.00 | | | 17 990.00 |
VK Loans repaid during the year | 12 561.00 | | | 12 561.00 |
VM Income taxes | 19 969.00 | | | 19 969.00 |
VP Miscellaneous | 16 890.00 | | | 16 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 12 107.00 | | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 730.00 | 370 030.00 | 3 700.00 | 373 730.00 |
VW VAT | 48 527.00 | 48 527.00 | | 48 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 406.00 | 157 991.00 | 9 415.00 | 167 406.00 |
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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 | 18.00 | 19.00 | | 18.00 |
