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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 | 2 440.00 | 813.00 | 1 627.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 148 984.00 | 74 673.00 | 74 311.00 | 148 984.00 |
AT Other tangible assets | 358 710.00 | 248 730.00 | 109 980.00 | 358 710.00 |
BH Other financial assets | 24 927.00 | | 24 927.00 | 24 927.00 |
BJ TOTAL (I) | 535 062.00 | 324 217.00 | 210 845.00 | 535 062.00 |
BT Goods | 32 071.00 | | 32 071.00 | 32 071.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 595 580.00 | 8 029.00 | 587 551.00 | 595 580.00 |
BZ Other receivables | 69 647.00 | | 69 647.00 | 69 647.00 |
CF Cash and cash equivalents | 118 777.00 | | 118 777.00 | 118 777.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 821 113.00 | 8 029.00 | 813 084.00 | 821 113.00 |
CO Grand total (0 to V) | 1 356 175.00 | 332 246.00 | 1 023 929.00 | 1 356 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 744.00 | 129 744.00 | | 129 744.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DF Regulated reserves (1) | 22 337.00 | 22 337.00 | | 22 337.00 |
DG Other reserves | 9 929.00 | 9 929.00 | | 9 929.00 |
DH Retained earnings | 180 735.00 | 153 422.00 | | 180 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 314.00 | 27 313.00 | | 24 314.00 |
DL TOTAL (I) | 384 339.00 | 360 025.00 | | 384 339.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 977.00 | 1 183.00 | | 14 977.00 |
DX Trade payables and related accounts | 172 287.00 | 221 251.00 | | 172 287.00 |
DY Tax and social security liabilities | 280 843.00 | 217 292.00 | | 280 843.00 |
EA Other liabilities | 24 586.00 | 16 675.00 | | 24 586.00 |
EB Prepaid income (2) | 146 808.00 | 138 242.00 | | 146 808.00 |
EC TOTAL (IV) | 639 590.00 | 594 642.00 | | 639 590.00 |
EE Grand total (I to V) | 1 023 929.00 | 954 667.00 | | 1 023 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 181 170.00 | | 181 170.00 | 181 170.00 |
FD Production sold - goods | 161 998.00 | | 161 998.00 | 161 998.00 |
FG Production sold - services | 1 346 178.00 | | 1 346 178.00 | 1 346 178.00 |
FJ Net sales | 1 689 346.00 | | 1 689 346.00 | 1 689 346.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 105.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 749 494.00 | |
FS Purchases of goods (including customs duties) | | | 41 521.00 | |
FT Inventory change (goods) | | | -15 701.00 | |
FU Purchases of raw materials and other supplies | | | 84 351.00 | |
FW Other purchases and external expenses | | | 731 338.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 569 913.00 | |
FZ Social Security Contributions | | | 201 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 723 203.00 | |
GG - OPERATING RESULT (I - II) | | | 26 291.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | 464.00 | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | 464.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 3 436.00 | 2 970.00 | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | 2 970.00 | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -2 506.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 952.00 | 1 592 413.00 | | 1 750 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 638.00 | 1 565 100.00 | | 1 726 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 314.00 | 27 313.00 | | 24 314.00 |
HP References: Equipment leasing | 5 058.00 | 3 591.00 | | 5 058.00 |
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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 | 513 839.00 | | 85 304.00 | 513 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 927.00 | |
I4 DECREASES Grand Total | | 64 082.00 | 535 062.00 | |
IO DECREASES Total including other intangible assets | | 4 091.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 991.00 | 507 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091.00 | | 2 440.00 | 4 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 764.00 | | 80 921.00 | 486 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 984.00 | | 1 943.00 | 22 984.00 |
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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 | 295 465.00 | 92 834.00 | 64 082.00 | 295 465.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 3 908.00 | 4 091.00 | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 468.00 | 88 926.00 | 59 991.00 | 294 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 029.00 | | | 8 029.00 |
7B Total provisions for depreciation | 8 029.00 | | | 8 029.00 |
7C Grand total | 8 029.00 | | | 8 029.00 |
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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 | 172 287.00 | 172 287.00 | | 172 287.00 |
8C Staff and Related Accounts | 70 802.00 | 70 802.00 | | 70 802.00 |
8D Social Security and Other Social Organizations | 75 296.00 | 75 296.00 | | 75 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 586.00 | 24 586.00 | | 24 586.00 |
8L Deferred income | 146 808.00 | 146 808.00 | | 146 808.00 |
UT Other financial assets | 24 927.00 | | | 24 927.00 |
UX Other trade receivables | 585 973.00 | | | 585 973.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 9 607.00 | | | 9 607.00 |
VB VAT | 28 174.00 | | | 28 174.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 14 977.00 | 14 977.00 | | 14 977.00 |
VM Income taxes | 37 849.00 | | | 37 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 370.00 | 11 370.00 | | 11 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 193.00 | 668 265.00 | 24 927.00 | 693 193.00 |
VW VAT | 123 375.00 | 123 375.00 | | 123 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 590.00 | 639 590.00 | | 639 590.00 |
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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 | 16.00 | | | 16.00 |
