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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 | 49 435.00 | 49 435.00 | | 49 435.00 |
AR Technical installations, industrial equipment and tools | 113 496.00 | 96 497.00 | 16 999.00 | 113 496.00 |
AT Other tangible assets | 32 334.00 | 26 305.00 | 6 029.00 | 32 334.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 18 670.00 | | 18 670.00 | 18 670.00 |
BJ TOTAL (I) | 214 076.00 | 172 238.00 | 41 838.00 | 214 076.00 |
BL Raw materials, supplies | 9 894.00 | | 9 894.00 | 9 894.00 |
BN Goods in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 170 818.00 | | 170 818.00 | 170 818.00 |
BZ Other receivables | 210 671.00 | | 210 671.00 | 210 671.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 418 081.00 | | 418 081.00 | 418 081.00 |
CO Grand total (0 to V) | 632 157.00 | 172 238.00 | 459 919.00 | 632 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 52.00 | -46 033.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 342.00 | 46 084.00 | | 27 342.00 |
DL TOTAL (I) | 247 393.00 | 220 052.00 | | 247 393.00 |
DU Loans and Debts from Credit Institutions (3) | 61 973.00 | 115 516.00 | | 61 973.00 |
DX Trade payables and related accounts | 83 514.00 | 60 665.00 | | 83 514.00 |
DY Tax and social security liabilities | 66 458.00 | 63 193.00 | | 66 458.00 |
EA Other liabilities | 581.00 | 1 469.00 | | 581.00 |
EB Prepaid income (2) | | 16 045.00 | | |
EC TOTAL (IV) | 212 526.00 | 256 889.00 | | 212 526.00 |
EE Grand total (I to V) | 459 919.00 | 476 940.00 | | 459 919.00 |
EG Accrued income and payables due within one year | 207 444.00 | 242 232.00 | | 207 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 316.00 | 26 894.00 | | 47 316.00 |
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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 | | | 942 796.00 | |
FJ Net sales | | | 942 796.00 | |
FM Inventory production | | | -376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 943 687.00 | |
FU Purchases of raw materials and other supplies | | | 35 702.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 483 402.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 240 833.00 | |
FZ Social Security Contributions | | | 103 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 846.00 | |
GE Other Expenses | | | 12 764.00 | |
GF Total Operating Expenses (II) | | | 899 948.00 | |
GG - OPERATING RESULT (I - II) | | | 43 738.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 310.00 | |
GP Total financial income (V) | | | 10 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 19 020.00 | | |
HF Exceptional expenses on capital transactions | 21 264.00 | | | 21 264.00 |
HH Total exceptional expenses (VIII) | 21 264.00 | 19 020.00 | | 21 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 259.00 | -19 020.00 | | -21 259.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 858.00 | 777 045.00 | | 953 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 517.00 | 730 961.00 | | 926 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 342.00 | 46 084.00 | | 27 342.00 |
HP References: Equipment leasing | | 4 004.00 | | |
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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 | 368 317.00 | | | 368 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 811.00 | |
I4 DECREASES Grand Total | | | 214 076.00 | |
IO DECREASES Total including other intangible assets | | | 49 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 637.00 | | | 90 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 415.00 | | | 237 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 265.00 | | | 40 265.00 |
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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 | 303 877.00 | 13 846.00 | 145 486.00 | 303 877.00 |
PE DEPRECIATION Total including other intangible assets | 87 046.00 | 3 591.00 | 41 202.00 | 87 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 831.00 | 10 255.00 | 104 284.00 | 216 831.00 |
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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 | 83 514.00 | 83 514.00 | | 83 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 18 670.00 | | | 18 670.00 |
UX Other trade receivables | 170 818.00 | | | 170 818.00 |
VG Loans with a maturity of up to one year at origin | 47 316.00 | 47 316.00 | | 47 316.00 |
VH Loans with a maturity of more than one year at origin | 14 657.00 | 9 575.00 | 5 081.00 | 14 657.00 |
VK Loans repaid during the year | 73 636.00 | | | 73 636.00 |
VP Miscellaneous | 210 671.00 | | | 210 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 458.00 | 66 458.00 | | 66 458.00 |
VS Prepaid expenses | 23 427.00 | | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 586.00 | 404 916.00 | 18 670.00 | 423 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 526.00 | 207 444.00 | 5 081.00 | 212 526.00 |
