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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 448.00 | 1 060.00 | 3 388.00 | 4 448.00 |
AT Other tangible assets | 124 945.00 | 46 294.00 | 78 651.00 | 124 945.00 |
BD Other fixed assets | 19 832.00 | | 19 832.00 | 19 832.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 159 196.00 | 48 554.00 | 110 642.00 | 159 196.00 |
BX Customers and related accounts | 416 921.00 | 49 107.00 | 367 814.00 | 416 921.00 |
BZ Other receivables | 70 816.00 | | 70 816.00 | 70 816.00 |
CD Marketable securities | 156 923.00 | | 156 923.00 | 156 923.00 |
CF Cash and cash equivalents | 337 084.00 | | 337 084.00 | 337 084.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 990 083.00 | 49 107.00 | 940 976.00 | 990 083.00 |
CO Grand total (0 to V) | 1 149 280.00 | 97 661.00 | 1 051 619.00 | 1 149 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 433 615.00 | 415 370.00 | | 433 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 138.00 | 118 245.00 | | 138 138.00 |
DL TOTAL (I) | 581 103.00 | 542 965.00 | | 581 103.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 452.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 185 064.00 | 236 676.00 | | 185 064.00 |
DY Tax and social security liabilities | 278 370.00 | 236 876.00 | | 278 370.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 470 515.00 | 474 098.00 | | 470 515.00 |
EE Grand total (I to V) | 1 051 619.00 | 1 017 063.00 | | 1 051 619.00 |
EG Accrued income and payables due within one year | | 474 098.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 452.00 | | 487.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 1 805 311.00 | 26 185.00 | 1 831 496.00 | 1 805 311.00 |
FJ Net sales | 1 805 311.00 | 26 185.00 | 1 831 496.00 | 1 805 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 840 949.00 | |
FU Purchases of raw materials and other supplies | | | 674 169.00 | |
FW Other purchases and external expenses | | | 401 397.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 401 587.00 | |
FZ Social Security Contributions | | | 141 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 598.00 | |
GF Total Operating Expenses (II) | | | 1 674 196.00 | |
GG - OPERATING RESULT (I - II) | | | 166 753.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 800.00 | 2 500.00 | | 32 800.00 |
HD Total exceptional income (VII) | 32 800.00 | 2 500.00 | | 32 800.00 |
HE Exceptional expenses on management operations | 259.00 | 203.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 9 952.00 | | | 9 952.00 |
HH Total exceptional expenses (VIII) | 10 211.00 | 203.00 | | 10 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 589.00 | 2 297.00 | | 22 589.00 |
HK Income tax | 49 676.00 | 46 582.00 | | 49 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 080.00 | 1 624 709.00 | | 1 874 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 942.00 | 1 506 464.00 | | 1 735 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 138.00 | 118 245.00 | | 138 138.00 |
HP References: Equipment leasing | 5 129.00 | 5 127.00 | | 5 129.00 |
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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 | 196 730.00 | | | 196 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 603.00 | |
I4 DECREASES Grand Total | | | 159 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 258.00 | | | 167 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 272.00 | | | 28 272.00 |
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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 | 71 035.00 | 28 915.00 | 51 396.00 | 71 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 835.00 | 28 915.00 | 51 396.00 | 69 835.00 |
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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 | 185 064.00 | 185 064.00 | | 185 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
UX Other trade receivables | 416 921.00 | 416 921.00 | | 416 921.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VP Miscellaneous | 70 816.00 | 70 816.00 | | 70 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 370.00 | 278 370.00 | | 278 370.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 847.00 | 496 075.00 | 8 772.00 | 504 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 515.00 | 470 515.00 | | 470 515.00 |
