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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 | 30 059.00 | 29 906.00 | 152.00 | 30 059.00 |
AP Buildings | 4 520.00 | 3 083.00 | 1 436.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 170 689.00 | 98 552.00 | 72 137.00 | 170 689.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 227 694.00 | 134 318.00 | 93 376.00 | 227 694.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 1 161 454.00 | 24 240.00 | 1 137 214.00 | 1 161 454.00 |
BZ Other receivables | 73 585.00 | | 73 585.00 | 73 585.00 |
CF Cash and cash equivalents | 301 904.00 | | 301 904.00 | 301 904.00 |
CH Prepaid expenses | 26 602.00 | | 26 602.00 | 26 602.00 |
CJ TOTAL (II) | 1 565 400.00 | 24 240.00 | 1 541 160.00 | 1 565 400.00 |
CO Grand total (0 to V) | 1 793 094.00 | 158 558.00 | 1 634 536.00 | 1 793 094.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 154.00 | | | 117 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 157.00 | | | 428 157.00 |
DL TOTAL (I) | 600 311.00 | | | 600 311.00 |
DN Conditional advances | 30 455.00 | | | 30 455.00 |
DO TOTAL (II) | 30 455.00 | | | 30 455.00 |
DU Loans and Debts from Credit Institutions (3) | 34 392.00 | | | 34 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 253 954.00 | | | 253 954.00 |
DY Tax and social security liabilities | 685 386.00 | | | 685 386.00 |
DZ Fixed asset liabilities and related accounts | 2 414.00 | | | 2 414.00 |
EA Other liabilities | 15 103.00 | | | 15 103.00 |
EB Prepaid income (2) | 11 360.00 | | | 11 360.00 |
EC TOTAL (IV) | 1 003 769.00 | | | 1 003 769.00 |
EE Grand total (I to V) | 1 634 536.00 | | | 1 634 536.00 |
EG Accrued income and payables due within one year | 993 874.00 | | | 993 874.00 |
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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 | 3 608 050.00 | 124 848.00 | 3 732 899.00 | 3 608 050.00 |
FJ Net sales | 3 608 050.00 | 124 848.00 | 3 732 899.00 | 3 608 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 815 760.00 | |
FW Other purchases and external expenses | | | 1 161 217.00 | |
FX Taxes, duties, and similar payments | | | 54 514.00 | |
FY Salaries and Wages | | | 1 329 816.00 | |
FZ Social Security Contributions | | | 584 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 818.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 148 433.00 | |
GG - OPERATING RESULT (I - II) | | | 667 326.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 859.00 | | | 82 859.00 |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 7 313.00 | | | 7 313.00 |
HB Exceptional income from capital transactions | 13 526.00 | | | 13 526.00 |
HD Total exceptional income (VII) | 20 839.00 | | | 20 839.00 |
HE Exceptional expenses on management operations | 6 264.00 | | | 6 264.00 |
HF Exceptional expenses on capital transactions | 10 185.00 | | | 10 185.00 |
HH Total exceptional expenses (VIII) | 16 449.00 | | | 16 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 390.00 | | | 4 390.00 |
HJ Employee participation in company results | 99 914.00 | | | 99 914.00 |
HK Income tax | 142 412.00 | | | 142 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 600.00 | | | 3 836 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 443.00 | | | 3 408 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 157.00 | | | 428 157.00 |
HP References: Equipment leasing | 68 986.00 | | | 68 986.00 |
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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 | 211 409.00 | | | 211 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | | 227 695.00 | |
IO DECREASES Total including other intangible assets | | | 30 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 059.00 | | | 30 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 799.00 | | | 155 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 550.00 | | | 25 550.00 |
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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 | 132 363.00 | 18 819.00 | 16 864.00 | 132 363.00 |
PE DEPRECIATION Total including other intangible assets | 28 181.00 | 1 726.00 | | 28 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 182.00 | 17 093.00 | 16 864.00 | 104 182.00 |
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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 | 253 954.00 | 253 954.00 | | 253 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 490.00 | 19 490.00 | | 19 490.00 |
8L Deferred income | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 19 650.00 | | | 19 650.00 |
UX Other trade receivables | 1 161 455.00 | | | 1 161 455.00 |
VH Loans with a maturity of more than one year at origin | 34 392.00 | 24 498.00 | 9 895.00 | 34 392.00 |
VJ Loans taken out during the year | 15 224.00 | | | 15 224.00 |
VK Loans repaid during the year | 67 203.00 | | | 67 203.00 |
VP Miscellaneous | 73 585.00 | | | 73 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 159.00 | 682 159.00 | | 682 159.00 |
VS Prepaid expenses | 26 602.00 | | | 26 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 292.00 | 1 261 642.00 | 19 650.00 | 1 281 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 769.00 | 993 874.00 | 9 895.00 | 1 003 769.00 |
