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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 | 3 360.00 | 2 886.00 | 473.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 18 034.00 | 10 566.00 | 7 468.00 | 18 034.00 |
AT Other tangible assets | 6 808.00 | 5 056.00 | 1 751.00 | 6 808.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 30 170.00 | 18 509.00 | 11 660.00 | 30 170.00 |
BX Customers and related accounts | 462 587.00 | | 462 587.00 | 462 587.00 |
BZ Other receivables | 62 525.00 | | 62 525.00 | 62 525.00 |
CD Marketable securities | 11 886.00 | 3 069.00 | 8 817.00 | 11 886.00 |
CF Cash and cash equivalents | 33 823.00 | | 33 823.00 | 33 823.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 573 095.00 | 3 069.00 | 570 025.00 | 573 095.00 |
CO Grand total (0 to V) | 603 265.00 | 21 578.00 | 581 686.00 | 603 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 24 864.00 | | | 24 864.00 |
DH Retained earnings | 152 898.00 | | | 152 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | | | 9 809.00 |
DL TOTAL (I) | 297 572.00 | | | 297 572.00 |
DU Loans and Debts from Credit Institutions (3) | 12 038.00 | | | 12 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 136 978.00 | | | 136 978.00 |
DY Tax and social security liabilities | 134 792.00 | | | 134 792.00 |
EC TOTAL (IV) | 284 114.00 | | | 284 114.00 |
EE Grand total (I to V) | 581 686.00 | | | 581 686.00 |
EG Accrued income and payables due within one year | 284 114.00 | | | 284 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 1 495 385.00 | | 1 495 385.00 | 1 495 385.00 |
FJ Net sales | 1 495 385.00 | | 1 495 385.00 | 1 495 385.00 |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 118.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 518 070.00 | |
FU Purchases of raw materials and other supplies | | | 401 951.00 | |
FW Other purchases and external expenses | | | 604 934.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 315 582.00 | |
FZ Social Security Contributions | | | 156 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 1 509 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 628.00 | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 715.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | | | 3 365.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 2 981.00 | | | 2 981.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 472.00 | | | 1 523 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 663.00 | | | 1 513 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 809.00 | | | 9 809.00 |
HP References: Equipment leasing | 11 161.00 | | | 11 161.00 |
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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 | 32 469.00 | | | 32 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 30 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 142.00 | | | 27 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 17 535.00 | 5 105.00 | 4 130.00 | 17 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 1 120.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 768.00 | 3 985.00 | 4 130.00 | 15 768.00 |
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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 | 136 979.00 | 136 979.00 | | 136 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
UX Other trade receivables | 462 587.00 | | | 462 587.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 11 050.00 | 11 050.00 | | 11 050.00 |
VK Loans repaid during the year | 18 573.00 | | | 18 573.00 |
VP Miscellaneous | 62 525.00 | | | 62 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 792.00 | 134 792.00 | | 134 792.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 352.00 | 527 385.00 | 1 967.00 | 529 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 115.00 | 284 115.00 | | 284 115.00 |
