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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 22 822.00 | | 22 822.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 59 248.00 | 51 835.00 | 7 412.00 | 59 248.00 |
AT Other tangible assets | 159 562.00 | 73 198.00 | 86 364.00 | 159 562.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 247 170.00 | 126 032.00 | 121 138.00 | 247 170.00 |
BL Raw materials, supplies | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 465 449.00 | | 465 449.00 | 465 449.00 |
BZ Other receivables | 86 527.00 | | 86 527.00 | 86 527.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 500 944.00 | | 500 944.00 | 500 944.00 |
CH Prepaid expenses | 30 652.00 | | 30 652.00 | 30 652.00 |
CJ TOTAL (II) | 1 092 059.00 | | 1 092 059.00 | 1 092 059.00 |
CO Grand total (0 to V) | 1 339 229.00 | 126 032.00 | 1 213 197.00 | 1 339 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 430 653.00 | 345 550.00 | | 430 653.00 |
DH Retained earnings | 23 635.00 | 23 635.00 | | 23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 694.00 | 175 102.00 | | 247 694.00 |
DJ Investment subsidies | 10 825.00 | | | 10 825.00 |
DL TOTAL (I) | 716 107.00 | 547 588.00 | | 716 107.00 |
DU Loans and Debts from Credit Institutions (3) | 35 627.00 | 18 686.00 | | 35 627.00 |
DX Trade payables and related accounts | 67 214.00 | 43 050.00 | | 67 214.00 |
DY Tax and social security liabilities | 372 339.00 | 373 427.00 | | 372 339.00 |
EA Other liabilities | 21 911.00 | 17 256.00 | | 21 911.00 |
EC TOTAL (IV) | 497 091.00 | 452 419.00 | | 497 091.00 |
EE Grand total (I to V) | 1 213 197.00 | 1 000 006.00 | | 1 213 197.00 |
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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 | 90 768.00 | | 90 768.00 | 90 768.00 |
FG Production sold - services | 2 028 390.00 | | 2 028 390.00 | 2 028 390.00 |
FJ Net sales | 2 119 158.00 | | 2 119 158.00 | 2 119 158.00 |
FO Operating subsidies | | | 29 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 156 695.00 | |
FU Purchases of raw materials and other supplies | | | 42 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 353 479.00 | |
FX Taxes, duties, and similar payments | | | 40 738.00 | |
FY Salaries and Wages | | | 1 141 408.00 | |
FZ Social Security Contributions | | | 220 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 577.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 1 833 867.00 | |
GG - OPERATING RESULT (I - II) | | | 322 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 932.00 | 9 838.00 | | 7 932.00 |
HB Exceptional income from capital transactions | 1 524.00 | 17 059.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 17 059.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 208.00 | 3 277.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 231.00 | 19 443.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 439.00 | 22 720.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | -5 662.00 | | 1 085.00 |
HK Income tax | 75 400.00 | 40 984.00 | | 75 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 219.00 | 1 968 623.00 | | 2 158 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 525.00 | 1 793 521.00 | | 1 910 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 694.00 | 175 102.00 | | 247 694.00 |
HP References: Equipment leasing | 32 232.00 | 43 672.00 | | 32 232.00 |
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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 | 195 084.00 | | | 195 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 247 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 864.00 | | | 166 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 94 455.00 | 31 577.00 | | 94 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 545.00 | 31 488.00 | | 93 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 465 449.00 | | | 465 449.00 |
VP Miscellaneous | 86 527.00 | | | 86 527.00 |
VS Prepaid expenses | 30 652.00 | | | 30 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 027.00 | 582 627.00 | 4 400.00 | 587 027.00 |
