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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 | 15 289.00 | 15 063.00 | 226.00 | 15 289.00 |
AP Buildings | 227 404.00 | 9 759.00 | 217 645.00 | 227 404.00 |
AR Technical installations, industrial equipment and tools | 21 703.00 | 7 863.00 | 13 840.00 | 21 703.00 |
AT Other tangible assets | 385 725.00 | 185 608.00 | 200 117.00 | 385 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 668 421.00 | 218 293.00 | 450 127.00 | 668 421.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 402 506.00 | | 402 506.00 | 402 506.00 |
BZ Other receivables | 175 931.00 | | 175 931.00 | 175 931.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 598 640.00 | | 598 640.00 | 598 640.00 |
CO Grand total (0 to V) | 1 267 061.00 | 218 293.00 | 1 048 767.00 | 1 267 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 713 092.00 | 604 152.00 | | 713 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 520.00 | 108 940.00 | | 89 520.00 |
DL TOTAL (I) | 812 513.00 | 722 993.00 | | 812 513.00 |
DU Loans and Debts from Credit Institutions (3) | 28 642.00 | | | 28 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 279.00 | | 1 090.00 |
DW Advances and down payments received on current orders | 3 348.00 | 96 964.00 | | 3 348.00 |
DX Trade payables and related accounts | 58 243.00 | 129 946.00 | | 58 243.00 |
DY Tax and social security liabilities | 139 973.00 | 190 290.00 | | 139 973.00 |
EA Other liabilities | 4 959.00 | 8 206.00 | | 4 959.00 |
EC TOTAL (IV) | 236 254.00 | 425 684.00 | | 236 254.00 |
EE Grand total (I to V) | 1 048 767.00 | 1 148 677.00 | | 1 048 767.00 |
EG Accrued income and payables due within one year | 232 906.00 | 328 720.00 | | 232 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 642.00 | | | 28 642.00 |
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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 | | | 1 801 214.00 | |
FJ Net sales | | | 1 801 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 978.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 822 304.00 | |
FW Other purchases and external expenses | | | 879 071.00 | |
FX Taxes, duties, and similar payments | | | 17 635.00 | |
FY Salaries and Wages | | | 556 278.00 | |
FZ Social Security Contributions | | | 196 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 219.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 1 695 155.00 | |
GG - OPERATING RESULT (I - II) | | | 127 149.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 34 403.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 34 403.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 6 967.00 | 8 572.00 | | 6 967.00 |
HF Exceptional expenses on capital transactions | 832.00 | 18 020.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | 26 592.00 | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 702.00 | 7 812.00 | | 17 702.00 |
HK Income tax | 35 846.00 | 64 188.00 | | 35 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 804.00 | 1 649 454.00 | | 1 847 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 864.00 | 1 483 045.00 | | 1 738 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 940.00 | 166 409.00 | | 108 940.00 |
HP References: Equipment leasing | 159 576.00 | 134 412.00 | | 159 576.00 |
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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 | 651 655.00 | | | 651 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 668 421.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 703.00 | | | 617 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 663.00 | | | 18 663.00 |
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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 | 167 481.00 | 51 562.00 | 749.00 | 167 481.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | 1 779.00 | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 196.00 | 49 784.00 | 749.00 | 154 196.00 |
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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 | 58 243.00 | 58 243.00 | | 58 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UX Other trade receivables | 402 506.00 | | | 402 506.00 |
VG Loans with a maturity of up to one year at origin | 28 642.00 | 28 642.00 | | 28 642.00 |
VK Loans repaid during the year | 5 828.00 | | | 5 828.00 |
VP Miscellaneous | 175 931.00 | | | 175 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 973.00 | 139 973.00 | | 139 973.00 |
VS Prepaid expenses | 17 349.00 | | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 086.00 | 595 786.00 | 18 300.00 | 614 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 906.00 | 232 906.00 | | 232 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
