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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 | 2 291.00 | 2 078.00 | 213.00 | 2 291.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 521.00 | 21 077.00 | 11 444.00 | 32 521.00 |
AT Other tangible assets | 338 790.00 | 234 165.00 | 104 625.00 | 338 790.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 389 542.00 | 257 320.00 | 132 221.00 | 389 542.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 200 484.00 | 625.00 | 199 859.00 | 200 484.00 |
BZ Other receivables | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 141 275.00 | | 141 275.00 | 141 275.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 460 013.00 | 625.00 | 459 388.00 | 460 013.00 |
CO Grand total (0 to V) | 849 556.00 | 257 945.00 | 591 610.00 | 849 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 127 163.00 | 109 275.00 | | 127 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 436.00 | 217 888.00 | | 115 436.00 |
DL TOTAL (I) | 308 600.00 | 393 163.00 | | 308 600.00 |
DU Loans and Debts from Credit Institutions (3) | 36 106.00 | 55 376.00 | | 36 106.00 |
DW Advances and down payments received on current orders | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 106 952.00 | 125 893.00 | | 106 952.00 |
DY Tax and social security liabilities | 134 423.00 | 252 511.00 | | 134 423.00 |
EA Other liabilities | 3 117.00 | 3 892.00 | | 3 117.00 |
EC TOTAL (IV) | 283 010.00 | 437 674.00 | | 283 010.00 |
EE Grand total (I to V) | 591 610.00 | 830 837.00 | | 591 610.00 |
EG Accrued income and payables due within one year | 264 083.00 | 401 613.00 | | 264 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 1 092 199.00 | | 1 092 199.00 | 1 092 199.00 |
FJ Net sales | 1 092 309.00 | | 1 092 309.00 | 1 092 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 097 210.00 | |
FU Purchases of raw materials and other supplies | | | 25 982.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 389 986.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
FY Salaries and Wages | | | 294 363.00 | |
FZ Social Security Contributions | | | 98 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 878 779.00 | |
GG - OPERATING RESULT (I - II) | | | 218 431.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 26 695.00 | | | 26 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 166.00 | | | -26 166.00 |
HJ Employee participation in company results | 18 768.00 | 28 019.00 | | 18 768.00 |
HK Income tax | 57 587.00 | 109 717.00 | | 57 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 383.00 | 1 324 260.00 | | 1 099 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 947.00 | 1 106 372.00 | | 983 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 436.00 | 217 888.00 | | 115 436.00 |
HP References: Equipment leasing | 26 634.00 | 20 218.00 | | 26 634.00 |
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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 | 345 173.00 | | | 345 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 938.00 | |
I4 DECREASES Grand Total | | | 389 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 778.00 | | | 3 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 456.00 | | | 325 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 938.00 | | | 15 938.00 |
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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 | 212 077.00 | 50 531.00 | 5 287.00 | 212 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 221.00 | 4.00 | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 215.00 | 50 310.00 | 5 283.00 | 210 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 312.00 | 312.00 | | 312.00 |
7C Grand total | 312.00 | 312.00 | | 312.00 |
UE of which provisions and reversals: - Operating | | 312.00 | | |
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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 | 106 952.00 | 106 952.00 | | 106 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 15 938.00 | | | 15 938.00 |
UX Other trade receivables | 200 484.00 | | | 200 484.00 |
VH Loans with a maturity of more than one year at origin | 36 106.00 | 19 589.00 | 16 517.00 | 36 106.00 |
VK Loans repaid during the year | 19 244.00 | | | 19 244.00 |
VP Miscellaneous | 112 000.00 | | | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 423.00 | 134 423.00 | | 134 423.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 635.00 | 312 697.00 | 15 938.00 | 328 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 600.00 | 264 083.00 | 16 517.00 | 280 600.00 |
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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 | 10.00 | | | 10.00 |
