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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 | 9 892.00 | 9 892.00 | | 9 892.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 11 953.00 | 10 889.00 | 1 064.00 | 11 953.00 |
AT Other tangible assets | 202 971.00 | 171 606.00 | 31 365.00 | 202 971.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 237 363.00 | 192 387.00 | 44 976.00 | 237 363.00 |
BL Raw materials, supplies | 9 093.00 | | 9 093.00 | 9 093.00 |
BN Goods in progress | 98 617.00 | | 98 617.00 | 98 617.00 |
BX Customers and related accounts | 786 308.00 | 27 318.00 | 758 990.00 | 786 308.00 |
BZ Other receivables | 128 292.00 | | 128 292.00 | 128 292.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 492 512.00 | | 492 512.00 | 492 512.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 1 582 181.00 | 27 318.00 | 1 554 862.00 | 1 582 181.00 |
CO Grand total (0 to V) | 1 819 544.00 | 219 705.00 | 1 599 839.00 | 1 819 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 631 168.00 | 625 844.00 | | 631 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 492.00 | 105 324.00 | | 61 492.00 |
DL TOTAL (I) | 862 061.00 | 900 568.00 | | 862 061.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 579.00 | 16 053.00 | | 119 579.00 |
DX Trade payables and related accounts | 374 596.00 | 430 588.00 | | 374 596.00 |
DY Tax and social security liabilities | 243 389.00 | 187 835.00 | | 243 389.00 |
EA Other liabilities | 158.00 | 7 542.00 | | 158.00 |
EB Prepaid income (2) | | 41 449.00 | | |
EC TOTAL (IV) | 737 778.00 | 683 524.00 | | 737 778.00 |
EE Grand total (I to V) | 1 599 839.00 | 1 584 092.00 | | 1 599 839.00 |
EG Accrued income and payables due within one year | 737 778.00 | | | 737 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 40 623.00 | | 40 623.00 | 40 623.00 |
FG Production sold - services | 2 035 557.00 | | 2 035 557.00 | 2 035 557.00 |
FJ Net sales | 2 076 180.00 | | 2 076 180.00 | 2 076 180.00 |
FM Inventory production | | | -70 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 370.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 2 050 371.00 | |
FU Purchases of raw materials and other supplies | | | 390 594.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 846 432.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 468 307.00 | |
FZ Social Security Contributions | | | 241 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 979 557.00 | |
GG - OPERATING RESULT (I - II) | | | 70 815.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 370.00 | | | 43 370.00 |
HA Exceptional income from management transactions | 194.00 | 9 343.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 9 343.00 | | 194.00 |
HE Exceptional expenses on management operations | 2 558.00 | 1 630.00 | | 2 558.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | 1 630.00 | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | 7 713.00 | | -2 617.00 |
HK Income tax | 7 582.00 | 32 794.00 | | 7 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 546.00 | 2 069 900.00 | | 2 051 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 053.00 | 1 964 576.00 | | 1 990 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 492.00 | 105 324.00 | | 61 492.00 |
HP References: Equipment leasing | 1 899.00 | 11 784.00 | | 1 899.00 |
HQ References: Real Estate Leasing | 7 569.00 | | | 7 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 318.00 | | | 27 318.00 |
7B Total provisions for depreciation | 27 318.00 | | | 27 318.00 |
7C Grand total | 27 318.00 | | | 27 318.00 |
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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 | 119 579.00 | 119 579.00 | | 119 579.00 |
8B Suppliers and Related Accounts | 374 596.00 | 374 596.00 | | 374 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 389.00 | 243 389.00 | | 243 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 359.00 | 921 959.00 | 2 400.00 | 924 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 778.00 | 737 778.00 | | 737 778.00 |
