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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 4 677.00 | | 4 677.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 16 620.00 | 10 249.00 | 6 371.00 | 16 620.00 |
AT Other tangible assets | 56 141.00 | 29 014.00 | 27 126.00 | 56 141.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 92 725.00 | 40 551.00 | 52 174.00 | 92 725.00 |
BL Raw materials, supplies | 19 342.00 | | 19 342.00 | 19 342.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 241 187.00 | 2 595.00 | 238 592.00 | 241 187.00 |
BZ Other receivables | 383 643.00 | | 383 643.00 | 383 643.00 |
CF Cash and cash equivalents | 226 062.00 | | 226 062.00 | 226 062.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 879 539.00 | 2 595.00 | 876 943.00 | 879 539.00 |
CO Grand total (0 to V) | 972 264.00 | 43 146.00 | 929 118.00 | 972 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 212.00 | 223.00 | | 1 212.00 |
DG Other reserves | 18 787.00 | | | 18 787.00 |
DH Retained earnings | | -18 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 272.00 | 38 100.00 | | 110 272.00 |
DL TOTAL (I) | 210 272.00 | 99 999.00 | | 210 272.00 |
DP Provisions for Risks | 529.00 | 324.00 | | 529.00 |
DR TOTAL (IV) | 529.00 | 324.00 | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | 175 904.00 | 77 538.00 | | 175 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 610.00 | | | 20 610.00 |
DW Advances and down payments received on current orders | 18 757.00 | 25 022.00 | | 18 757.00 |
DX Trade payables and related accounts | 146 615.00 | 156 229.00 | | 146 615.00 |
DY Tax and social security liabilities | 355 399.00 | 337 587.00 | | 355 399.00 |
EA Other liabilities | 1 029.00 | 6 954.00 | | 1 029.00 |
EC TOTAL (IV) | 718 316.00 | 603 331.00 | | 718 316.00 |
EE Grand total (I to V) | 929 118.00 | 703 655.00 | | 929 118.00 |
EG Accrued income and payables due within one year | 699 558.00 | 578 309.00 | | 699 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 904.00 | 77 538.00 | | 175 904.00 |
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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
FG Production sold - services | 2 222 003.00 | | 2 222 003.00 | 2 222 003.00 |
FJ Net sales | 2 223 133.00 | | 2 223 133.00 | 2 223 133.00 |
FO Operating subsidies | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 035.00 | |
FQ Other income | | | 31 401.00 | |
FR Total operating income (I) | | | 2 287 869.00 | |
FU Purchases of raw materials and other supplies | | | 209 702.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 849 476.00 | |
FX Taxes, duties, and similar payments | | | 43 571.00 | |
FY Salaries and Wages | | | 805 792.00 | |
FZ Social Security Contributions | | | 159 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 2 083 774.00 | |
GG - OPERATING RESULT (I - II) | | | 204 094.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | 5 405.00 | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | 5 405.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 42 365.00 | 50 874.00 | | 42 365.00 |
HH Total exceptional expenses (VIII) | 42 365.00 | 50 874.00 | | 42 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 121.00 | -45 469.00 | | -41 121.00 |
HJ Employee participation in company results | 31 715.00 | 17 842.00 | | 31 715.00 |
HK Income tax | 20 077.00 | | | 20 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 504.00 | 2 008 799.00 | | 2 289 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 231.00 | 1 970 699.00 | | 2 179 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 272.00 | 38 100.00 | | 110 272.00 |
HP References: Equipment leasing | 83 104.00 | 83 752.00 | | 83 104.00 |
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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 | 75 144.00 | | | 75 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 92 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 679.00 | | | 56 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 27 794.00 | 12 756.00 | | 27 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 507.00 | 12 756.00 | | 26 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 324.00 | 324.00 | 118.00 | 324.00 |
7C Grand total | 324.00 | 324.00 | 118.00 | 324.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 118.00 | |
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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 | 146 615.00 | 146 615.00 | | 146 615.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 241 187.00 | | | 241 187.00 |
VG Loans with a maturity of up to one year at origin | 175 904.00 | 175 904.00 | | 175 904.00 |
VI Group and Associates | 21 639.00 | 21 639.00 | | 21 639.00 |
VP Miscellaneous | 383 643.00 | | | 383 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 399.00 | 355 399.00 | | 355 399.00 |
VS Prepaid expenses | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 471.00 | 633 471.00 | 14 000.00 | 647 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 558.00 | 699 558.00 | | 699 558.00 |
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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 | 29.00 | | | 29.00 |
