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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
AR Technical installations, industrial equipment and tools | 40 128.00 | 22 233.00 | 17 895.00 | 40 128.00 |
AT Other tangible assets | 97 497.00 | 46 845.00 | 50 652.00 | 97 497.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 154 296.00 | 78 473.00 | 75 822.00 | 154 296.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BP Services in progress | 279 723.00 | | 279 723.00 | 279 723.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 1 398 214.00 | | 1 398 214.00 | 1 398 214.00 |
BZ Other receivables | 132 922.00 | | 132 922.00 | 132 922.00 |
CF Cash and cash equivalents | 31 378.00 | | 31 378.00 | 31 378.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 1 892 243.00 | | 1 892 243.00 | 1 892 243.00 |
CO Grand total (0 to V) | 2 046 540.00 | 78 473.00 | 1 968 066.00 | 2 046 540.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 257.00 | | | 36 257.00 |
DH Retained earnings | -35 034.00 | | | -35 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 962.00 | | | 32 962.00 |
DL TOTAL (I) | 94 684.00 | | | 94 684.00 |
DU Loans and Debts from Credit Institutions (3) | 43 366.00 | | | 43 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 089.00 | | | 17 089.00 |
DX Trade payables and related accounts | 654 875.00 | | | 654 875.00 |
DY Tax and social security liabilities | 480 913.00 | | | 480 913.00 |
EA Other liabilities | 677 136.00 | | | 677 136.00 |
EC TOTAL (IV) | 1 873 381.00 | | | 1 873 381.00 |
EE Grand total (I to V) | 1 968 066.00 | | | 1 968 066.00 |
EG Accrued income and payables due within one year | 1 851 456.00 | | | 1 851 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | | | 2 630.00 |
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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 | 7 669.00 | | 7 669.00 | 7 669.00 |
FG Production sold - services | 2 755 927.00 | | 2 755 927.00 | 2 755 927.00 |
FJ Net sales | 2 763 597.00 | | 2 763 597.00 | 2 763 597.00 |
FM Inventory production | | | 131 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 908 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 158.00 | |
FV Inventory change (raw materials and supplies) | | | -23 000.00 | |
FW Other purchases and external expenses | | | 1 002 765.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 656 720.00 | |
FZ Social Security Contributions | | | 201 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GF Total Operating Expenses (II) | | | 2 868 998.00 | |
GG - OPERATING RESULT (I - II) | | | 39 204.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 608.00 | | | 12 608.00 |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | | | 2 098.00 |
HE Exceptional expenses on management operations | 5 352.00 | | | 5 352.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | | | -3 253.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 718.00 | | | 2 911 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 755.00 | | | 2 878 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 962.00 | | | 32 962.00 |
HP References: Equipment leasing | 53 318.00 | | | 53 318.00 |
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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 | 121 987.00 | | | 121 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | | 154 297.00 | |
IO DECREASES Total including other intangible assets | | | 9 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 395.00 | | | 9 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 997.00 | | | 109 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
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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 | 64 347.00 | 14 126.00 | | 64 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | 1 000.00 | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 952.00 | 13 126.00 | | 55 952.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 654 875.00 | 654 875.00 | | 654 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 911.00 | 693 911.00 | | 693 911.00 |
UT Other financial assets | 7 260.00 | | | 7 260.00 |
UX Other trade receivables | 1 396 215.00 | | | 1 396 215.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 40 736.00 | 18 811.00 | 21 925.00 | 40 736.00 |
VK Loans repaid during the year | 15 558.00 | | | 15 558.00 |
VP Miscellaneous | 132 922.00 | | | 132 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 914.00 | 480 914.00 | | 480 914.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 004.00 | 1 534 744.00 | 7 260.00 | 1 542 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 382.00 | 1 851 457.00 | 21 925.00 | 1 873 382.00 |
