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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 198 979.00 | 191 429.00 | 7 549.00 | 198 979.00 |
AT Other tangible assets | 66 172.00 | 42 376.00 | 23 795.00 | 66 172.00 |
BH Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 286 422.00 | 237 763.00 | 48 659.00 | 286 422.00 |
BL Raw materials, supplies | 11 962.00 | | 11 962.00 | 11 962.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 714 402.00 | 93 024.00 | 621 377.00 | 714 402.00 |
BZ Other receivables | 125 740.00 | | 125 740.00 | 125 740.00 |
CD Marketable securities | 3 639.00 | 2 334.00 | 1 305.00 | 3 639.00 |
CF Cash and cash equivalents | 43 527.00 | | 43 527.00 | 43 527.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 913 965.00 | 95 358.00 | 818 607.00 | 913 965.00 |
CO Grand total (0 to V) | 1 200 388.00 | 333 121.00 | 867 266.00 | 1 200 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 287 802.00 | | | 287 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783.00 | | | 9 783.00 |
DL TOTAL (I) | 465 279.00 | | | 465 279.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 246 232.00 | | | 246 232.00 |
DY Tax and social security liabilities | 115 822.00 | | | 115 822.00 |
EA Other liabilities | 38 032.00 | | | 38 032.00 |
EC TOTAL (IV) | 401 987.00 | | | 401 987.00 |
EE Grand total (I to V) | 867 266.00 | | | 867 266.00 |
EG Accrued income and payables due within one year | 400 937.00 | | | 400 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 1 966 784.00 | | 1 966 784.00 | 1 966 784.00 |
FJ Net sales | 1 966 784.00 | | 1 966 784.00 | 1 966 784.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 056.00 | |
FR Total operating income (I) | | | 2 037 841.00 | |
FU Purchases of raw materials and other supplies | | | 434 538.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 581 777.00 | |
FX Taxes, duties, and similar payments | | | 20 203.00 | |
FY Salaries and Wages | | | 579 128.00 | |
FZ Social Security Contributions | | | 351 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 962.00 | |
GE Other Expenses | | | 21 627.00 | |
GF Total Operating Expenses (II) | | | 2 022 713.00 | |
GG - OPERATING RESULT (I - II) | | | 15 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 262.00 | | | 10 262.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 988.00 | | | 2 038 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 205.00 | | | 2 029 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 783.00 | | | 9 783.00 |
HP References: Equipment leasing | 16 606.00 | | | 16 606.00 |
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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 | 278 273.00 | | | 278 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 028.00 | |
I4 DECREASES Grand Total | | | 286 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 002.00 | | | 257 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 028.00 | | | 15 028.00 |
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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 | 215 181.00 | 25 448.00 | 2 867.00 | 215 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 225.00 | 25 448.00 | 2 867.00 | 211 225.00 |
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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 | 1 050.00 | | | 1 050.00 |
8B Suppliers and Related Accounts | 246 232.00 | 246 232.00 | | 246 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 033.00 | 38 033.00 | | 38 033.00 |
UT Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
UX Other trade receivables | 15 028.00 | | 15 028.00 | 15 028.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 6 693.00 | 6 693.00 | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 823.00 | 115 823.00 | | 115 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 864.00 | 846 836.00 | 15 028.00 | 861 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 987.00 | 400 937.00 | | 401 987.00 |
