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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593 210.00 | 473 075.00 | 120 135.00 | 593 210.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 596 985.00 | 473 075.00 | 123 910.00 | 596 985.00 |
BX Customers and related accounts | 418 847.00 | 9 400.00 | 409 447.00 | 418 847.00 |
BZ Other receivables | 85 074.00 | | 85 074.00 | 85 074.00 |
CF Cash and cash equivalents | 564 130.00 | | 564 130.00 | 564 130.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 068 812.00 | 9 400.00 | 1 059 412.00 | 1 068 812.00 |
CO Grand total (0 to V) | 1 665 797.00 | 482 475.00 | 1 183 322.00 | 1 665 797.00 |
CR Shares due in more than one year | 9 572.00 | | | 9 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 427 575.00 | 380 824.00 | | 427 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 690.00 | 96 751.00 | | 115 690.00 |
DL TOTAL (I) | 598 265.00 | 532 575.00 | | 598 265.00 |
DU Loans and Debts from Credit Institutions (3) | 73 430.00 | 133 080.00 | | 73 430.00 |
DX Trade payables and related accounts | 406 724.00 | 542 249.00 | | 406 724.00 |
DY Tax and social security liabilities | 104 501.00 | 87 203.00 | | 104 501.00 |
EA Other liabilities | 402.00 | 3 124.00 | | 402.00 |
EC TOTAL (IV) | 585 057.00 | 765 656.00 | | 585 057.00 |
EE Grand total (I to V) | 1 183 322.00 | 1 298 231.00 | | 1 183 322.00 |
EG Accrued income and payables due within one year | 544 976.00 | 692 226.00 | | 544 976.00 |
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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 | 409 685.00 | 1 491 937.00 | 1 901 622.00 | 409 685.00 |
FJ Net sales | 409 685.00 | 1 491 937.00 | 1 901 622.00 | 409 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 658.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 933 408.00 | |
FU Purchases of raw materials and other supplies | | | 364 003.00 | |
FW Other purchases and external expenses | | | 920 971.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 347 507.00 | |
FZ Social Security Contributions | | | 48 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 760 949.00 | |
GG - OPERATING RESULT (I - II) | | | 172 460.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 658.00 | 14 735.00 | | 30 658.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 400.00 | 48 300.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 56 300.00 | | 400.00 |
HE Exceptional expenses on management operations | 585.00 | 4 120.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 29 265.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 33 385.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 22 915.00 | | -185.00 |
HK Income tax | 55 764.00 | 9 058.00 | | 55 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 808.00 | 1 904 099.00 | | 1 933 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 118.00 | 1 807 349.00 | | 1 818 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 690.00 | 96 751.00 | | 115 690.00 |
HP References: Equipment leasing | 23 800.00 | 34 060.00 | | 23 800.00 |
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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 | 590 582.00 | | 16 000.00 | 590 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 386.00 | 3 775.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 596 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 593 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 422.00 | | 16 000.00 | 578 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | | | 12 161.00 |
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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 | 409 594.00 | 64 693.00 | 1 211.00 | 409 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 594.00 | 64 693.00 | 1 211.00 | 409 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 400.00 | | |
7B Total provisions for depreciation | | 9 400.00 | | |
7C Grand total | | 9 400.00 | | |
UE of which provisions and reversals: - Operating | | 9 400.00 | | |
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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 | 406 724.00 | 406 724.00 | | 406 724.00 |
8C Staff and Related Accounts | 32 054.00 | 32 054.00 | | 32 054.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
8E Income Taxes | 11 475.00 | 11 475.00 | | 11 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 3 775.00 | | | 3 775.00 |
UX Other trade receivables | 409 275.00 | | | 409 275.00 |
VA Doubtful or disputed receivables | 9 572.00 | | | 9 572.00 |
VB VAT | 73 297.00 | | | 73 297.00 |
VH Loans with a maturity of more than one year at origin | 73 430.00 | 33 349.00 | 40 081.00 | 73 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 777.00 | | | 11 777.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 457.00 | 495 110.00 | 13 347.00 | 508 457.00 |
VW VAT | 28 235.00 | 28 235.00 | | 28 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 057.00 | 544 976.00 | 40 081.00 | 585 057.00 |
