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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 277 148.00 | 249 034.00 | 28 114.00 | 277 148.00 |
AT Other tangible assets | 851 756.00 | 680 575.00 | 171 182.00 | 851 756.00 |
AV Fixed assets in progress | 15 873.00 | | 15 873.00 | 15 873.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 144 918.00 | 929 609.00 | 215 309.00 | 1 144 918.00 |
BV Advances and down payments on orders | 42 730.00 | | 42 730.00 | 42 730.00 |
BX Customers and related accounts | 1 417 944.00 | 7 819.00 | 1 410 125.00 | 1 417 944.00 |
BZ Other receivables | 160 481.00 | | 160 481.00 | 160 481.00 |
CF Cash and cash equivalents | 30 906.00 | | 30 906.00 | 30 906.00 |
CH Prepaid expenses | 74 841.00 | | 74 841.00 | 74 841.00 |
CJ TOTAL (II) | 1 726 902.00 | 7 819.00 | 1 719 083.00 | 1 726 902.00 |
CO Grand total (0 to V) | 2 871 819.00 | 937 428.00 | 1 934 392.00 | 2 871 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 491 483.00 | 386 634.00 | | 491 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 536.00 | 104 849.00 | | 63 536.00 |
DL TOTAL (I) | 841 018.00 | 777 483.00 | | 841 018.00 |
DU Loans and Debts from Credit Institutions (3) | 87 050.00 | 90 186.00 | | 87 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 505.00 | 54 712.00 | | 54 505.00 |
DX Trade payables and related accounts | 569 670.00 | 482 588.00 | | 569 670.00 |
DY Tax and social security liabilities | 361 172.00 | 364 568.00 | | 361 172.00 |
EA Other liabilities | 20 978.00 | 7 232.00 | | 20 978.00 |
EC TOTAL (IV) | 1 093 374.00 | 999 286.00 | | 1 093 374.00 |
EE Grand total (I to V) | 1 934 392.00 | 1 776 769.00 | | 1 934 392.00 |
EG Accrued income and payables due within one year | 1 055 702.00 | 953 363.00 | | 1 055 702.00 |
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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 | 3 474 738.00 | | 3 474 738.00 | 3 474 738.00 |
FJ Net sales | 3 474 738.00 | | 3 474 738.00 | 3 474 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 239.00 | |
FQ Other income | | | 95 351.00 | |
FR Total operating income (I) | | | 3 597 329.00 | |
FW Other purchases and external expenses | | | 2 377 970.00 | |
FX Taxes, duties, and similar payments | | | 34 551.00 | |
FY Salaries and Wages | | | 646 734.00 | |
FZ Social Security Contributions | | | 349 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 3 531 294.00 | |
GG - OPERATING RESULT (I - II) | | | 66 034.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 113.00 | 19 585.00 | | 23 113.00 |
HA Exceptional income from management transactions | | 29 600.00 | | |
HD Total exceptional income (VII) | | 29 600.00 | | |
HE Exceptional expenses on management operations | 1 996.00 | 90.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 90.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | 29 510.00 | | -1 996.00 |
HJ Employee participation in company results | | 29 900.00 | | |
HK Income tax | -1 627.00 | 10 848.00 | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 329.00 | 3 233 694.00 | | 3 597 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 793.00 | 3 128 845.00 | | 3 533 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 536.00 | 104 849.00 | | 63 536.00 |
HP References: Equipment leasing | 351 582.00 | 312 879.00 | | 351 582.00 |
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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 | 1 141 130.00 | | 130 429.00 | 1 141 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 126 641.00 | 1 144 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 641.00 | 1 144 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 990.00 | | 130 429.00 | 1 140 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 934 961.00 | 117 389.00 | 122 741.00 | 934 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 961.00 | 117 389.00 | 122 741.00 | 934 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 253.00 | 1 364.00 | 2 798.00 | 9 253.00 |
7B Total provisions for depreciation | 9 253.00 | 1 364.00 | 2 798.00 | 9 253.00 |
7C Grand total | 9 253.00 | 1 364.00 | 2 798.00 | 9 253.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 2 798.00 | |
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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 | 569 670.00 | 569 670.00 | | 569 670.00 |
8C Staff and Related Accounts | 54 447.00 | 54 447.00 | | 54 447.00 |
8D Social Security and Other Social Organizations | 55 842.00 | 55 842.00 | | 55 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 1 408 587.00 | | | 1 408 587.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
VA Doubtful or disputed receivables | 9 357.00 | | | 9 357.00 |
VB VAT | 83 316.00 | | | 83 316.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 86 522.00 | 48 850.00 | 37 672.00 | 86 522.00 |
VI Group and Associates | 54 505.00 | 54 505.00 | | 54 505.00 |
VJ Loans taken out during the year | 41 615.00 | | | 41 615.00 |
VK Loans repaid during the year | 44 767.00 | | | 44 767.00 |
VM Income taxes | 47 752.00 | | | 47 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | | | 7 382.00 |
VS Prepaid expenses | 74 841.00 | | | 74 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 406.00 | 1 653 266.00 | 140.00 | 1 653 406.00 |
VW VAT | 242 522.00 | 242 522.00 | | 242 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 374.00 | 1 055 702.00 | 37 672.00 | 1 093 374.00 |
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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 | 26.00 | | | 26.00 |
