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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 005.00 | 5 046.00 | 1 959.00 | 7 005.00 |
AT Other tangible assets | 41 690.00 | 22 158.00 | 19 532.00 | 41 690.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 49 390.00 | 27 204.00 | 22 186.00 | 49 390.00 |
BX Customers and related accounts | 131 560.00 | 9 435.00 | 122 125.00 | 131 560.00 |
BZ Other receivables | 34 251.00 | | 34 251.00 | 34 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 150.00 | | 187 150.00 | 187 150.00 |
CH Prepaid expenses | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 369 785.00 | 9 435.00 | 360 350.00 | 369 785.00 |
CO Grand total (0 to V) | 419 175.00 | 36 639.00 | 382 536.00 | 419 175.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 802.00 | 98 302.00 | | 120 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 601.00 | 22 499.00 | | 17 601.00 |
DL TOTAL (I) | 147 203.00 | 129 602.00 | | 147 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 991.00 | 41 072.00 | | 30 991.00 |
DX Trade payables and related accounts | 138 417.00 | 93 913.00 | | 138 417.00 |
DY Tax and social security liabilities | 63 720.00 | 97 430.00 | | 63 720.00 |
EA Other liabilities | 2 205.00 | 9 336.00 | | 2 205.00 |
EC TOTAL (IV) | 235 334.00 | 241 751.00 | | 235 334.00 |
EE Grand total (I to V) | 382 536.00 | 371 352.00 | | 382 536.00 |
EG Accrued income and payables due within one year | 235 334.00 | 241 751.00 | | 235 334.00 |
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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 | 973 341.00 | | 973 341.00 | 973 341.00 |
FJ Net sales | 973 341.00 | | 973 341.00 | 973 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 205.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 995 400.00 | |
FU Purchases of raw materials and other supplies | | | 353 218.00 | |
FW Other purchases and external expenses | | | 239 832.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 239 676.00 | |
FZ Social Security Contributions | | | 88 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 435.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 972 148.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 821.00 | 18 732.00 | | 3 821.00 |
A2 TOTAL ASSETS | 28 633.00 | 44 547.00 | | 28 633.00 |
HE Exceptional expenses on management operations | 984.00 | 4 385.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 4 385.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -4 385.00 | | -984.00 |
HK Income tax | 4 896.00 | 7 366.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 630.00 | 953 057.00 | | 995 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 028.00 | 930 558.00 | | 978 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 601.00 | 22 499.00 | | 17 601.00 |
HP References: Equipment leasing | | 2 170.00 | | |
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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 | 67 996.00 | | 10 210.00 | 67 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 695.00 | |
I4 DECREASES Grand Total | | 28 816.00 | 49 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 516.00 | 48 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 001.00 | | 10 210.00 | 67 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 38 717.00 | 17 003.00 | 28 516.00 | 38 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 717.00 | 17 003.00 | 28 516.00 | 38 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 383.00 | 9 435.00 | 16 383.00 | 16 383.00 |
7B Total provisions for depreciation | 16 383.00 | 9 435.00 | 16 383.00 | 16 383.00 |
7C Grand total | 16 383.00 | 9 435.00 | 16 383.00 | 16 383.00 |
UE of which provisions and reversals: - Operating | | 9 435.00 | 16 383.00 | |
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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 | 138 417.00 | 138 417.00 | | 138 417.00 |
8C Staff and Related Accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
8D Social Security and Other Social Organizations | 32 016.00 | 32 016.00 | | 32 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 118 736.00 | | | 118 736.00 |
VA Doubtful or disputed receivables | 12 825.00 | | | 12 825.00 |
VB VAT | 6 955.00 | | | 6 955.00 |
VI Group and Associates | 30 991.00 | 30 991.00 | | 30 991.00 |
VM Income taxes | 11 921.00 | | | 11 921.00 |
VP Miscellaneous | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 085.00 | 10 085.00 | | 10 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | | | 13 244.00 |
VS Prepaid expenses | 16 824.00 | | | 16 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 330.00 | 183 330.00 | | 183 330.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 334.00 | 235 334.00 | | 235 334.00 |
