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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AT Other tangible assets | 91 253.00 | 67 500.00 | 23 752.00 | 91 253.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 100 308.00 | 71 855.00 | 28 452.00 | 100 308.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 208 460.00 | 12 240.00 | 196 220.00 | 208 460.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 73 635.00 | | 73 635.00 | 73 635.00 |
CH Prepaid expenses | 21 462.00 | | 21 462.00 | 21 462.00 |
CJ TOTAL (II) | 341 331.00 | 12 240.00 | 329 091.00 | 341 331.00 |
CO Grand total (0 to V) | 441 639.00 | 84 095.00 | 357 544.00 | 441 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 129 673.00 | | | 129 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | | | 42 042.00 |
DL TOTAL (I) | 206 216.00 | | | 206 216.00 |
DU Loans and Debts from Credit Institutions (3) | 33 826.00 | | | 33 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | | | 9 966.00 |
DX Trade payables and related accounts | 43 357.00 | | | 43 357.00 |
DY Tax and social security liabilities | 64 177.00 | | | 64 177.00 |
EC TOTAL (IV) | 151 327.00 | | | 151 327.00 |
EE Grand total (I to V) | 357 544.00 | | | 357 544.00 |
EG Accrued income and payables due within one year | 140 001.00 | | | 140 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 732 848.00 | | 732 848.00 | 732 848.00 |
FG Production sold - services | 258 073.00 | | 258 073.00 | 258 073.00 |
FJ Net sales | 990 922.00 | | 990 922.00 | 990 922.00 |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 993 449.00 | |
FU Purchases of raw materials and other supplies | | | 404 348.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 172 281.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 293 973.00 | |
FZ Social Security Contributions | | | 59 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 945 711.00 | |
GG - OPERATING RESULT (I - II) | | | 47 738.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 5 418.00 | | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 510.00 | | | 993 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 467.00 | | | 951 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 042.00 | | | 42 042.00 |
HP References: Equipment leasing | 17 403.00 | | | 17 403.00 |
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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 | 143 526.00 | | | 143 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 100 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 471.00 | | | 134 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 116 789.00 | 12 491.00 | 57 423.00 | 116 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 434.00 | 12 491.00 | 57 423.00 | 112 434.00 |
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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 | 43 358.00 | 43 358.00 | | 43 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 208 461.00 | | | 208 461.00 |
VH Loans with a maturity of more than one year at origin | 33 827.00 | 22 501.00 | 11 326.00 | 33 827.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 173.00 | | | 11 173.00 |
VP Miscellaneous | 32 303.00 | | | 32 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 177.00 | 64 177.00 | | 64 177.00 |
VS Prepaid expenses | 21 462.00 | | | 21 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 926.00 | 262 226.00 | 4 700.00 | 266 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 328.00 | 140 002.00 | 11 326.00 | 151 328.00 |
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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 | 6.00 | 7.00 | | 6.00 |
