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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 4 465.00 | 2 756.00 | 1 709.00 | 4 465.00 |
AT Other tangible assets | 29 452.00 | 26 343.00 | 3 109.00 | 29 452.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 39 033.00 | 30 161.00 | 8 871.00 | 39 033.00 |
BX Customers and related accounts | 226 104.00 | | 226 104.00 | 226 104.00 |
BZ Other receivables | 90 833.00 | | 90 833.00 | 90 833.00 |
CD Marketable securities | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 335 548.00 | | 335 548.00 | 335 548.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 683 480.00 | | 683 480.00 | 683 480.00 |
CO Grand total (0 to V) | 722 513.00 | 30 161.00 | 692 352.00 | 722 513.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 203 080.00 | | | 203 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 084.00 | | | 33 084.00 |
DL TOTAL (I) | 346 164.00 | | | 346 164.00 |
DU Loans and Debts from Credit Institutions (3) | 98 541.00 | | | 98 541.00 |
DX Trade payables and related accounts | 152 597.00 | | | 152 597.00 |
DY Tax and social security liabilities | 49 979.00 | | | 49 979.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EB Prepaid income (2) | 41 421.00 | | | 41 421.00 |
EC TOTAL (IV) | 346 188.00 | | | 346 188.00 |
EE Grand total (I to V) | 692 352.00 | | | 692 352.00 |
EG Accrued income and payables due within one year | 273 324.00 | | | 273 324.00 |
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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 | 1 243 704.00 | | 1 243 704.00 | 1 243 704.00 |
FJ Net sales | 1 243 704.00 | | 1 243 704.00 | 1 243 704.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 245 474.00 | |
FU Purchases of raw materials and other supplies | | | 319 829.00 | |
FW Other purchases and external expenses | | | 535 499.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 222 259.00 | |
FZ Social Security Contributions | | | 118 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 205 696.00 | |
GG - OPERATING RESULT (I - II) | | | 39 778.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | | | -2 820.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 109.00 | | | 1 246 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 025.00 | | | 1 213 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 084.00 | | | 33 084.00 |
HP References: Equipment leasing | 13 683.00 | | | 13 683.00 |
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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 | 38 011.00 | | 1 310.00 | 38 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 4 054.00 | |
I4 DECREASES Grand Total | | 288.00 | 39 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 607.00 | | 1 310.00 | 32 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | | 4 342.00 |
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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 | 26 552.00 | 3 610.00 | | 26 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 490.00 | 3 610.00 | | 25 490.00 |
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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 | 152 597.00 | 152 597.00 | | 152 597.00 |
8C Staff and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 22 195.00 | 22 195.00 | | 22 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
8L Deferred income | 41 421.00 | 41 421.00 | | 41 421.00 |
UT Other financial assets | 4 022.00 | | | 4 022.00 |
UX Other trade receivables | 226 104.00 | | | 226 104.00 |
VB VAT | 42 044.00 | | | 42 044.00 |
VC Group and associates | 20 685.00 | | | 20 685.00 |
VH Loans with a maturity of more than one year at origin | 98 541.00 | 25 677.00 | 72 864.00 | 98 541.00 |
VK Loans repaid during the year | 25 231.00 | | | 25 231.00 |
VM Income taxes | 11 374.00 | | | 11 374.00 |
VP Miscellaneous | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 980.00 | | | 14 980.00 |
VS Prepaid expenses | 7 895.00 | | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 854.00 | 324 832.00 | 4 022.00 | 328 854.00 |
VW VAT | 24 024.00 | 24 024.00 | | 24 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 188.00 | 273 324.00 | 72 864.00 | 346 188.00 |
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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 | 5.00 | | | 5.00 |
