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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 | 4 695.00 | 1 166.00 | 3 528.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 905.00 | 2 723.00 | 3 628.00 |
AT Other tangible assets | 268 703.00 | 47 717.00 | 220 986.00 | 268 703.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 350 027.00 | 49 789.00 | 300 238.00 | 350 027.00 |
BP Services in progress | 181 447.00 | | 181 447.00 | 181 447.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 307 470.00 | | 307 470.00 | 307 470.00 |
BZ Other receivables | 260 749.00 | | 260 749.00 | 260 749.00 |
CF Cash and cash equivalents | 389 342.00 | | 389 342.00 | 389 342.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 1 152 972.00 | | 1 152 972.00 | 1 152 972.00 |
CO Grand total (0 to V) | 1 502 999.00 | 49 789.00 | 1 453 210.00 | 1 502 999.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 168 398.00 | | | 168 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 920.00 | | | 98 920.00 |
DL TOTAL (I) | 349 818.00 | | | 349 818.00 |
DU Loans and Debts from Credit Institutions (3) | 92 158.00 | | | 92 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 599 460.00 | | | 599 460.00 |
DY Tax and social security liabilities | 195 101.00 | | | 195 101.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 215 255.00 | | | 215 255.00 |
EC TOTAL (IV) | 1 103 391.00 | | | 1 103 391.00 |
EE Grand total (I to V) | 1 453 210.00 | | | 1 453 210.00 |
EG Accrued income and payables due within one year | 1 026 320.00 | | | 1 026 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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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 | 3 496 885.00 | 575 565.00 | 4 072 450.00 | 3 496 885.00 |
FJ Net sales | 3 496 885.00 | 575 565.00 | 4 072 450.00 | 3 496 885.00 |
FM Inventory production | | | -12 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 4 072 873.00 | |
FU Purchases of raw materials and other supplies | | | 305 290.00 | |
FW Other purchases and external expenses | | | 3 138 347.00 | |
FX Taxes, duties, and similar payments | | | 16 494.00 | |
FY Salaries and Wages | | | 325 924.00 | |
FZ Social Security Contributions | | | 117 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 895.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 940 941.00 | |
GG - OPERATING RESULT (I - II) | | | 131 931.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | | | 6 103.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 31 080.00 | | | 31 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 048.00 | | | 4 074 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 128.00 | | | 3 975 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 920.00 | | | 98 920.00 |
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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 | 336 321.00 | | | 336 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 000.00 | |
I4 DECREASES Grand Total | | | 350 028.00 | |
IO DECREASES Total including other intangible assets | | | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 166.00 | | | 258 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 19 622.00 | 36 896.00 | 6 728.00 | 19 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 211.00 | 1 200.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 467.00 | 36 685.00 | 5 528.00 | 17 467.00 |
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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 | 599 460.00 | 599 460.00 | | 599 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 215 256.00 | 215 256.00 | | 215 256.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 307 471.00 | 307 471.00 | | 307 471.00 |
VB VAT | 114 420.00 | 114 420.00 | | 114 420.00 |
VC Group and associates | 89 375.00 | 89 375.00 | | 89 375.00 |
VH Loans with a maturity of more than one year at origin | 92 159.00 | 15 088.00 | 57 261.00 | 92 159.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 747.00 | | | 747.00 |
VM Income taxes | 48 991.00 | 48 991.00 | | 48 991.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 102.00 | 195 102.00 | | 195 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 11 397.00 | 11 397.00 | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 617.00 | 579 617.00 | 8 000.00 | 587 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 392.00 | 1 026 321.00 | 57 261.00 | 1 103 392.00 |
