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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 | 18 520.00 | 15 870.00 | 2 650.00 | 18 520.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 759.00 | 2 180.00 | 2 940.00 |
AT Other tangible assets | 229 988.00 | 112 515.00 | 117 473.00 | 229 988.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 258 623.00 | 129 145.00 | 129 478.00 | 258 623.00 |
BL Raw materials, supplies | 8 042.00 | | 8 042.00 | 8 042.00 |
BX Customers and related accounts | 1 335 107.00 | | 1 335 107.00 | 1 335 107.00 |
BZ Other receivables | 132 772.00 | | 132 772.00 | 132 772.00 |
CF Cash and cash equivalents | 559 623.00 | | 559 623.00 | 559 623.00 |
CH Prepaid expenses | 24 507.00 | | 24 507.00 | 24 507.00 |
CJ TOTAL (II) | 2 060 053.00 | | 2 060 053.00 | 2 060 053.00 |
CO Grand total (0 to V) | 2 318 677.00 | 129 145.00 | 2 189 532.00 | 2 318 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 480 513.00 | | | 480 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 310.00 | | | 310 310.00 |
DL TOTAL (I) | 817 223.00 | | | 817 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 1 015 361.00 | | | 1 015 361.00 |
DY Tax and social security liabilities | 353 263.00 | | | 353 263.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 1 372 308.00 | | | 1 372 308.00 |
EE Grand total (I to V) | 2 189 532.00 | | | 2 189 532.00 |
EG Accrued income and payables due within one year | 1 372 308.00 | | | 1 372 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | | | 1 476.00 |
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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 | 3 421 708.00 | 5 050 843.00 | 8 472 551.00 | 3 421 708.00 |
FJ Net sales | 3 421 708.00 | 5 050 843.00 | 8 472 551.00 | 3 421 708.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 003.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 542 596.00 | |
FU Purchases of raw materials and other supplies | | | 7 902.00 | |
FV Inventory change (raw materials and supplies) | | | -6 141.00 | |
FW Other purchases and external expenses | | | 7 298 755.00 | |
FX Taxes, duties, and similar payments | | | 33 936.00 | |
FY Salaries and Wages | | | 555 624.00 | |
FZ Social Security Contributions | | | 160 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 099 930.00 | |
GG - OPERATING RESULT (I - II) | | | 442 666.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 003.00 | | | 68 003.00 |
HA Exceptional income from management transactions | 16 486.00 | | | 16 486.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 22 986.00 | | | 22 986.00 |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 667.00 | | | 16 667.00 |
HK Income tax | 143 587.00 | | | 143 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 565 582.00 | | | 8 565 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 255 272.00 | | | 8 255 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 310.00 | | | 310 310.00 |
HP References: Equipment leasing | 233 592.00 | | | 233 592.00 |
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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 | 183 344.00 | | | 183 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 258 624.00 | |
IO DECREASES Total including other intangible assets | | | 18 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 520.00 | | | 18 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 648.00 | | | 161 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 82 765.00 | 49 241.00 | 2 863.00 | 82 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | 7 913.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 828.00 | 41 329.00 | 2 863.00 | 74 828.00 |
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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 | 1 015 361.00 | 1 015 361.00 | | 1 015 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 7 175.00 | | | 7 175.00 |
UX Other trade receivables | 1 335 107.00 | | | 1 335 107.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VP Miscellaneous | 132 772.00 | | | 132 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 264.00 | 353 264.00 | | 353 264.00 |
VS Prepaid expenses | 24 508.00 | | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 562.00 | 1 492 387.00 | 7 175.00 | 1 499 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 308.00 | 1 372 308.00 | | 1 372 308.00 |
