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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 | 316 497.00 | 279 402.00 | 37 095.00 | 316 497.00 |
AT Other tangible assets | 509 685.00 | 456 986.00 | 52 699.00 | 509 685.00 |
BH Other financial assets | 33 423.00 | | 33 423.00 | 33 423.00 |
BJ TOTAL (I) | 859 605.00 | 736 388.00 | 123 217.00 | 859 605.00 |
BX Customers and related accounts | 777 495.00 | 19 035.00 | 758 460.00 | 777 495.00 |
BZ Other receivables | 110 261.00 | | 110 261.00 | 110 261.00 |
CF Cash and cash equivalents | 117 693.00 | | 117 693.00 | 117 693.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 007 549.00 | 19 035.00 | 988 515.00 | 1 007 549.00 |
CO Grand total (0 to V) | 1 867 155.00 | 755 423.00 | 1 111 732.00 | 1 867 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 257 109.00 | 239 749.00 | | 257 109.00 |
DH Retained earnings | 76 844.00 | 76 844.00 | | 76 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 446.00 | 17 359.00 | | 38 446.00 |
DL TOTAL (I) | 414 323.00 | 375 876.00 | | 414 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 230 157.00 | 249 244.00 | | 230 157.00 |
DY Tax and social security liabilities | 462 424.00 | 470 371.00 | | 462 424.00 |
EA Other liabilities | 4 497.00 | 1 137.00 | | 4 497.00 |
EC TOTAL (IV) | 697 409.00 | 721 084.00 | | 697 409.00 |
EE Grand total (I to V) | 1 111 732.00 | 1 096 961.00 | | 1 111 732.00 |
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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 | 2 974 237.00 | | 2 974 237.00 | 2 974 237.00 |
FJ Net sales | 2 974 237.00 | | 2 974 237.00 | 2 974 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 354.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 3 048 583.00 | |
FU Purchases of raw materials and other supplies | | | 128 383.00 | |
FW Other purchases and external expenses | | | 1 157 441.00 | |
FX Taxes, duties, and similar payments | | | 50 236.00 | |
FY Salaries and Wages | | | 1 240 568.00 | |
FZ Social Security Contributions | | | 322 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 564.00 | |
GE Other Expenses | | | 62 426.00 | |
GF Total Operating Expenses (II) | | | 3 007 547.00 | |
GG - OPERATING RESULT (I - II) | | | 41 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 833.00 | | 1 000.00 |
HE Exceptional expenses on management operations | -15.00 | 809.00 | | -15.00 |
HF Exceptional expenses on capital transactions | 3 604.00 | | | 3 604.00 |
HG Exceptional depreciation and provisions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 3 590.00 | 1 857.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -1 023.00 | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 583.00 | 3 099 981.00 | | 3 049 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 136.00 | 3 082 622.00 | | 3 011 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 446.00 | 17 359.00 | | 38 446.00 |
HP References: Equipment leasing | | 1 196.00 | | |
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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 | 840 127.00 | | 58 473.00 | 840 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 423.00 | |
I4 DECREASES Grand Total | | 38 995.00 | 859 605.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 919.00 | 826 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 628.00 | | 58 473.00 | 805 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 423.00 | | | 33 423.00 |
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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 | 726 215.00 | 45 564.00 | 35 390.00 | 726 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | 1 075.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 139.00 | 45 564.00 | 34 315.00 | 725 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 464.00 | | 56 430.00 | 75 464.00 |
7B Total provisions for depreciation | 75 464.00 | | 56 430.00 | 75 464.00 |
7C Grand total | 75 464.00 | | 56 430.00 | 75 464.00 |
UE of which provisions and reversals: - Operating | | | 56 430.00 | |
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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 | 230 157.00 | 230 157.00 | | 230 157.00 |
8C Staff and Related Accounts | 158 160.00 | 158 160.00 | | 158 160.00 |
8D Social Security and Other Social Organizations | 95 750.00 | 95 750.00 | | 95 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
UT Other financial assets | 33 423.00 | | | 33 423.00 |
UX Other trade receivables | 754 703.00 | | | 754 703.00 |
UY Staff and related accounts | 9 946.00 | | | 9 946.00 |
VA Doubtful or disputed receivables | 22 792.00 | | | 22 792.00 |
VB VAT | 35 695.00 | | | 35 695.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 60 902.00 | | | 60 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 784.00 | 28 784.00 | | 28 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | | | 3 718.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 279.00 | 889 856.00 | 33 423.00 | 923 279.00 |
VW VAT | 179 730.00 | 179 730.00 | | 179 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 409.00 | 697 409.00 | | 697 409.00 |
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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 | 43.00 | | | 43.00 |
