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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AR Technical installations, industrial equipment and tools | 40 446.00 | 22 778.00 | 17 668.00 | 40 446.00 |
AT Other tangible assets | 98 046.00 | 79 346.00 | 18 700.00 | 98 046.00 |
BH Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
BJ TOTAL (I) | 168 140.00 | 106 012.00 | 62 128.00 | 168 140.00 |
BL Raw materials, supplies | 8 229.00 | | 8 229.00 | 8 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 905.00 | 718.00 | 415 187.00 | 415 905.00 |
BZ Other receivables | 111 485.00 | | 111 485.00 | 111 485.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 83 535.00 | | 83 535.00 | 83 535.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 625 084.00 | 718.00 | 624 367.00 | 625 084.00 |
CO Grand total (0 to V) | 793 224.00 | 106 730.00 | 686 495.00 | 793 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 77 013.00 | 77 013.00 | | 77 013.00 |
DH Retained earnings | -77 115.00 | -92 245.00 | | -77 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 496.00 | 15 131.00 | | 87 496.00 |
DL TOTAL (I) | 129 794.00 | 42 298.00 | | 129 794.00 |
DU Loans and Debts from Credit Institutions (3) | 78 646.00 | 36 361.00 | | 78 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 100.00 | 60 106.00 | | 65 100.00 |
DX Trade payables and related accounts | 112 685.00 | 118 777.00 | | 112 685.00 |
DY Tax and social security liabilities | 300 263.00 | 337 216.00 | | 300 263.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 556 701.00 | 552 459.00 | | 556 701.00 |
EE Grand total (I to V) | 686 495.00 | 594 757.00 | | 686 495.00 |
EG Accrued income and payables due within one year | 491 702.00 | 546 723.00 | | 491 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 625.00 | | |
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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 | 1 788 587.00 | | 1 788 587.00 | 1 788 587.00 |
FJ Net sales | 1 788 587.00 | | 1 788 587.00 | 1 788 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 882.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 816 478.00 | |
FU Purchases of raw materials and other supplies | | | 109 973.00 | |
FV Inventory change (raw materials and supplies) | | | 5 539.00 | |
FW Other purchases and external expenses | | | 467 024.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 884 704.00 | |
FZ Social Security Contributions | | | 204 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 1 708 706.00 | |
GG - OPERATING RESULT (I - II) | | | 107 771.00 | |
GR Interest and similar expenses | | | 11 061.00 | |
GU Total financial expenses (VI) | | | 11 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 1 501.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 1 501.00 | | 547.00 |
HE Exceptional expenses on management operations | 9 761.00 | 6 242.00 | | 9 761.00 |
HH Total exceptional expenses (VIII) | 9 761.00 | 6 242.00 | | 9 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 215.00 | -4 741.00 | | -9 215.00 |
HK Income tax | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 024.00 | 1 609 955.00 | | 1 817 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 528.00 | 1 594 825.00 | | 1 729 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 496.00 | 15 131.00 | | 87 496.00 |
HP References: Equipment leasing | 39 486.00 | 25 632.00 | | 39 486.00 |
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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 | 143 187.00 | | | 143 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 760.00 | |
I4 DECREASES Grand Total | | | 168 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 339.00 | | | 114 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | | 24 960.00 |
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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 | 99 227.00 | 10 639.00 | 3 855.00 | 99 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 339.00 | 10 639.00 | 3 855.00 | 95 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 100.00 | 65 100.00 | | 65 100.00 |
8B Suppliers and Related Accounts | 112 685.00 | 112 685.00 | | 112 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 25 760.00 | | | 25 760.00 |
UX Other trade receivables | 415 905.00 | | | 415 905.00 |
VH Loans with a maturity of more than one year at origin | 78 646.00 | 13 647.00 | 58 073.00 | 78 646.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 089.00 | | | 7 089.00 |
VP Miscellaneous | 111 485.00 | | | 111 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 263.00 | 300 263.00 | | 300 263.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 080.00 | 531 320.00 | 25 760.00 | 557 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 701.00 | 491 702.00 | 58 073.00 | 556 701.00 |
