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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 | 753.00 | 753.00 | | 753.00 |
AR Technical installations, industrial equipment and tools | 56 798.00 | 37 776.00 | 19 022.00 | 56 798.00 |
AT Other tangible assets | 147 261.00 | 49 137.00 | 98 123.00 | 147 261.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 205 342.00 | 87 667.00 | 117 675.00 | 205 342.00 |
BL Raw materials, supplies | 25 979.00 | | 25 979.00 | 25 979.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 579.00 | | 108 579.00 | 108 579.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 449 601.00 | | 449 601.00 | 449 601.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 616 143.00 | | 616 143.00 | 616 143.00 |
CO Grand total (0 to V) | 821 486.00 | 87 667.00 | 733 819.00 | 821 486.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 201 176.00 | 158 849.00 | | 201 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 199.00 | 142 326.00 | | 152 199.00 |
DL TOTAL (I) | 386 376.00 | 334 176.00 | | 386 376.00 |
DU Loans and Debts from Credit Institutions (3) | 53 615.00 | 57 931.00 | | 53 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 146.00 | 2 285.00 | | 38 146.00 |
DX Trade payables and related accounts | 160 232.00 | 112 414.00 | | 160 232.00 |
DY Tax and social security liabilities | 94 781.00 | 108 855.00 | | 94 781.00 |
EA Other liabilities | 667.00 | 2 937.00 | | 667.00 |
EC TOTAL (IV) | 347 442.00 | 284 423.00 | | 347 442.00 |
EE Grand total (I to V) | 733 819.00 | 618 600.00 | | 733 819.00 |
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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 | 2 883.00 | | 2 883.00 | 2 883.00 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 2 047 059.00 | | 2 047 059.00 | 2 047 059.00 |
FJ Net sales | 2 050 120.00 | | 2 050 120.00 | 2 050 120.00 |
FM Inventory production | | | -19 064.00 | |
FO Operating subsidies | | | 5 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 2 040 765.00 | |
FU Purchases of raw materials and other supplies | | | 565 424.00 | |
FV Inventory change (raw materials and supplies) | | | -18 411.00 | |
FW Other purchases and external expenses | | | 719 159.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 358 170.00 | |
FZ Social Security Contributions | | | 155 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 833 638.00 | |
GG - OPERATING RESULT (I - II) | | | 207 127.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 103.00 | 593.00 | | 3 103.00 |
HD Total exceptional income (VII) | 3 103.00 | 593.00 | | 3 103.00 |
HE Exceptional expenses on management operations | 4.00 | 1 345.00 | | 4.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 116.00 | 1 345.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | -751.00 | | 2 986.00 |
HK Income tax | 57 089.00 | 54 803.00 | | 57 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 869.00 | 2 070 458.00 | | 2 043 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 669.00 | 1 928 131.00 | | 1 891 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 199.00 | 142 326.00 | | 152 199.00 |
HP References: Equipment leasing | 93 755.00 | 91 211.00 | | 93 755.00 |
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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 | 196 979.00 | | 9 426.00 | 196 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 205 343.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 204 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 696.00 | | 9 426.00 | 195 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 51 446.00 | 37 283.00 | 1 062.00 | 51 446.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 318.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 011.00 | 36 965.00 | 1 062.00 | 51 011.00 |
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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 | 160 232.00 | 160 232.00 | | 160 232.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 108 580.00 | | | 108 580.00 |
VB VAT | 15 098.00 | | | 15 098.00 |
VH Loans with a maturity of more than one year at origin | 53 616.00 | 16 128.00 | 37 488.00 | 53 616.00 |
VI Group and Associates | 38 146.00 | 38 146.00 | | 38 146.00 |
VJ Loans taken out during the year | 9 425.00 | | | 9 425.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VM Income taxes | 3 531.00 | | | 3 531.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 170.00 | 17 170.00 | | 17 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 10 361.00 | | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 863.00 | 140 563.00 | 300.00 | 140 863.00 |
VW VAT | 43 898.00 | 43 898.00 | | 43 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 443.00 | 309 955.00 | 37 488.00 | 347 443.00 |
