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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 | 6 367.00 | 5 568.00 | 798.00 | 6 367.00 |
AH Goodwill | 426 243.00 | | 426 243.00 | 426 243.00 |
AR Technical installations, industrial equipment and tools | 79 742.00 | 51 432.00 | 28 310.00 | 79 742.00 |
AT Other tangible assets | 264 351.00 | 236 994.00 | 27 357.00 | 264 351.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 787 079.00 | 293 995.00 | 493 083.00 | 787 079.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 472 557.00 | | 472 557.00 | 472 557.00 |
BZ Other receivables | 126 796.00 | | 126 796.00 | 126 796.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CH Prepaid expenses | 17 888.00 | | 17 888.00 | 17 888.00 |
CJ TOTAL (II) | 630 611.00 | | 630 611.00 | 630 611.00 |
CO Grand total (0 to V) | 1 417 690.00 | 293 995.00 | 1 123 695.00 | 1 417 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 492 447.00 | | | 492 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | | | 45 423.00 |
DL TOTAL (I) | 669 871.00 | | | 669 871.00 |
DU Loans and Debts from Credit Institutions (3) | 165 836.00 | | | 165 836.00 |
DX Trade payables and related accounts | 88 672.00 | | | 88 672.00 |
DY Tax and social security liabilities | 199 314.00 | | | 199 314.00 |
EC TOTAL (IV) | 453 823.00 | | | 453 823.00 |
EE Grand total (I to V) | 1 123 695.00 | | | 1 123 695.00 |
EG Accrued income and payables due within one year | 436 577.00 | | | 436 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 910.00 | | | 130 910.00 |
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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 | 2 494 308.00 | | 2 494 308.00 | 2 494 308.00 |
FJ Net sales | 2 494 308.00 | | 2 494 308.00 | 2 494 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 989.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 521 300.00 | |
FU Purchases of raw materials and other supplies | | | 18 054.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 805 816.00 | |
FX Taxes, duties, and similar payments | | | 53 229.00 | |
FY Salaries and Wages | | | 1 064 865.00 | |
FZ Social Security Contributions | | | 496 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 479 649.00 | |
GG - OPERATING RESULT (I - II) | | | 41 651.00 | |
GR Interest and similar expenses | | | 10 487.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 989.00 | | | 26 989.00 |
HB Exceptional income from capital transactions | 15 677.00 | | | 15 677.00 |
HD Total exceptional income (VII) | 15 677.00 | | | 15 677.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 260.00 | | | 14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 978.00 | | | 2 536 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 554.00 | | | 2 491 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 423.00 | | | 45 423.00 |
HP References: Equipment leasing | 118 026.00 | | | 118 026.00 |
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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 | 773 530.00 | | | 773 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 374.00 | |
I4 DECREASES Grand Total | | | 787 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 653.00 | | | 331 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 374.00 | | | 10 374.00 |
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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 | 253 518.00 | 40 649.00 | 495.00 | 253 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | 309.00 | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 258.00 | 40 341.00 | 495.00 | 248 258.00 |
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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 | 88 673.00 | 88 673.00 | | 88 673.00 |
UT Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
UY Staff and related accounts | 126 797.00 | 126 797.00 | | 126 797.00 |
VG Loans with a maturity of up to one year at origin | 130 911.00 | 130 911.00 | | 130 911.00 |
VH Loans with a maturity of more than one year at origin | 34 976.00 | 17 680.00 | 17 247.00 | 34 976.00 |
VM Income taxes | 17 889.00 | 17 889.00 | | 17 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 314.00 | 199 314.00 | | 199 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 617.00 | 617 243.00 | 10 374.00 | 627 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 824.00 | 436 577.00 | 17 247.00 | 453 824.00 |
Z1 Receivables representing loaned securities | 472 557.00 | 472 557.00 | | 472 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
