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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
AR Technical installations, industrial equipment and tools | 2 391.00 | 1 985.00 | 406.00 | 2 391.00 |
AT Other tangible assets | 57 766.00 | 19 721.00 | 38 044.00 | 57 766.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 75 381.00 | 30 040.00 | 45 341.00 | 75 381.00 |
BX Customers and related accounts | 247 277.00 | | 247 277.00 | 247 277.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 54 185.00 | | 54 185.00 | 54 185.00 |
CH Prepaid expenses | 18 296.00 | | 18 296.00 | 18 296.00 |
CJ TOTAL (II) | 349 394.00 | | 349 394.00 | 349 394.00 |
CO Grand total (0 to V) | 424 775.00 | 30 040.00 | 394 735.00 | 424 775.00 |
CP Shares due in less than one year | 6 891.00 | | | 6 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 127 627.00 | | | 127 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | | | 14 122.00 |
DL TOTAL (I) | 183 549.00 | | | 183 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 396.00 | | | 28 396.00 |
DW Advances and down payments received on current orders | 20 080.00 | | | 20 080.00 |
DX Trade payables and related accounts | 79 635.00 | | | 79 635.00 |
DY Tax and social security liabilities | 83 075.00 | | | 83 075.00 |
EC TOTAL (IV) | 211 186.00 | | | 211 186.00 |
EE Grand total (I to V) | 394 735.00 | | | 394 735.00 |
EG Accrued income and payables due within one year | 191 106.00 | | | 191 106.00 |
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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 | 589 529.00 | | 589 529.00 | 589 529.00 |
FJ Net sales | 589 529.00 | | 589 529.00 | 589 529.00 |
FO Operating subsidies | | | 5 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FR Total operating income (I) | | | 596 986.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 268 002.00 | |
FX Taxes, duties, and similar payments | | | 16 258.00 | |
FY Salaries and Wages | | | 189 369.00 | |
FZ Social Security Contributions | | | 88 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 578 985.00 | |
GG - OPERATING RESULT (I - II) | | | 18 001.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | | | 2 229.00 |
HB Exceptional income from capital transactions | 28 040.00 | | | 28 040.00 |
HD Total exceptional income (VII) | 28 040.00 | | | 28 040.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 28 635.00 | | | 28 635.00 |
HH Total exceptional expenses (VIII) | 28 687.00 | | | 28 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 260.00 | | | 625 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 138.00 | | | 611 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | | | 14 122.00 |
HP References: Equipment leasing | 14 088.00 | | | 14 088.00 |
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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 | 90 445.00 | | 38 999.00 | 90 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | 54 063.00 | 75 381.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 063.00 | 60 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 221.00 | | 38 999.00 | 75 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891.00 | | | 6 891.00 |
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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 | 39 480.00 | 15 987.00 | 25 428.00 | 39 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 944.00 | 389.00 | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 536.00 | 15 598.00 | 25 428.00 | 31 536.00 |
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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 | 79 635.00 | 79 635.00 | | 79 635.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
UT Other financial assets | 6 891.00 | 6 891.00 | | 6 891.00 |
UX Other trade receivables | 247 277.00 | 247 277.00 | | 247 277.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VI Group and Associates | 28 396.00 | 28 396.00 | | 28 396.00 |
VJ Loans taken out during the year | 920.00 | | | 920.00 |
VK Loans repaid during the year | 21 849.00 | | | 21 849.00 |
VM Income taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
VN Other taxes, similar payments | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 18 296.00 | 18 296.00 | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 990.00 | 301 990.00 | | 301 990.00 |
VW VAT | 45 407.00 | 45 407.00 | | 45 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 106.00 | 191 106.00 | | 191 106.00 |
