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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 | 34 691.00 | 34 691.00 | | 34 691.00 |
AH Goodwill | 13 141.00 | 13 141.00 | | 13 141.00 |
AR Technical installations, industrial equipment and tools | 122 789.00 | 120 162.00 | 2 626.00 | 122 789.00 |
AT Other tangible assets | 972 417.00 | 961 748.00 | 10 669.00 | 972 417.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 1 150 969.00 | 1 132 988.00 | 17 981.00 | 1 150 969.00 |
BL Raw materials, supplies | 143 827.00 | | 143 827.00 | 143 827.00 |
BX Customers and related accounts | 828 200.00 | 67 014.00 | 761 186.00 | 828 200.00 |
BZ Other receivables | 89 324.00 | | 89 324.00 | 89 324.00 |
CF Cash and cash equivalents | 759 402.00 | | 759 402.00 | 759 402.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 1 834 315.00 | 67 014.00 | 1 767 301.00 | 1 834 315.00 |
CO Grand total (0 to V) | 2 985 284.00 | 1 200 002.00 | 1 785 283.00 | 2 985 284.00 |
CU Other investments | 3 825.00 | 3 245.00 | 580.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 343 437.00 | | | 343 437.00 |
DH Retained earnings | 146 435.00 | | | 146 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 946.00 | | | 393 946.00 |
DL TOTAL (I) | 1 051 512.00 | | | 1 051 512.00 |
DX Trade payables and related accounts | 377 629.00 | | | 377 629.00 |
DY Tax and social security liabilities | 354 642.00 | | | 354 642.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 733 771.00 | | | 733 771.00 |
EE Grand total (I to V) | 1 785 283.00 | | | 1 785 283.00 |
EG Accrued income and payables due within one year | 733 771.00 | | | 733 771.00 |
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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 | 4 432 057.00 | | 4 432 057.00 | 4 432 057.00 |
FJ Net sales | 4 432 057.00 | | 4 432 057.00 | 4 432 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 381.00 | |
FQ Other income | | | 13 568.00 | |
FR Total operating income (I) | | | 4 482 007.00 | |
FU Purchases of raw materials and other supplies | | | 335 044.00 | |
FV Inventory change (raw materials and supplies) | | | -9 783.00 | |
FW Other purchases and external expenses | | | 2 476 936.00 | |
FX Taxes, duties, and similar payments | | | 138 826.00 | |
FY Salaries and Wages | | | 661 347.00 | |
FZ Social Security Contributions | | | 278 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 952.00 | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 3 937 200.00 | |
GG - OPERATING RESULT (I - II) | | | 544 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 007.00 | | | 30 007.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 608.00 | | | 27 608.00 |
HK Income tax | 178 468.00 | | | 178 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 507.00 | | | 4 510 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 560.00 | | | 4 116 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 946.00 | | | 393 946.00 |
HP References: Equipment leasing | 262 843.00 | | | 262 843.00 |
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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 | 1 497 000.00 | | | 1 497 000.00 |
I4 DECREASES Grand Total | | 374 000.00 | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 000.00 | 1 095 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 000.00 | | | 1 497 000.00 |
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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 | 1 420 000.00 | 36 000.00 | 374 000.00 | 1 420 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 000.00 | 36 000.00 | 375 000.00 | 1 420 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
6T Receivables | 59 000.00 | 6 000.00 | 14 000.00 | 59 000.00 |
7B Total provisions for depreciation | 63 000.00 | 6 000.00 | 14 000.00 | 63 000.00 |
UG - Financial | | 3 000.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 709 000.00 | | | 709 000.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 000.00 | 935 000.00 | | 935 000.00 |
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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 | 22.00 | | | 22.00 |
