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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 128 475.00 | 126 572.00 | 1 903.00 | 128 475.00 |
AT Other tangible assets | 314 220.00 | 170 063.00 | 144 158.00 | 314 220.00 |
AV Fixed assets in progress | 47 900.00 | | 47 900.00 | 47 900.00 |
BF Loans | 6 672.00 | | 6 672.00 | 6 672.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 502 772.00 | 300 139.00 | 202 633.00 | 502 772.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 155 582.00 | 5 821.00 | 149 761.00 | 155 582.00 |
BZ Other receivables | 83 639.00 | | 83 639.00 | 83 639.00 |
CF Cash and cash equivalents | 270 439.00 | | 270 439.00 | 270 439.00 |
CH Prepaid expenses | 16 146.00 | | 16 146.00 | 16 146.00 |
CJ TOTAL (II) | 529 558.00 | 5 821.00 | 523 738.00 | 529 558.00 |
CO Grand total (0 to V) | 1 032 330.00 | 305 960.00 | 726 370.00 | 1 032 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 240.00 | 359 240.00 | | 359 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 400.00 | 96 871.00 | | 77 400.00 |
DL TOTAL (I) | 447 641.00 | 467 112.00 | | 447 641.00 |
DU Loans and Debts from Credit Institutions (3) | 107 944.00 | 16 295.00 | | 107 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | 6 409.00 | | 2 418.00 |
DW Advances and down payments received on current orders | 6 608.00 | 13 459.00 | | 6 608.00 |
DX Trade payables and related accounts | 80 270.00 | 52 589.00 | | 80 270.00 |
DY Tax and social security liabilities | 67 663.00 | 99 319.00 | | 67 663.00 |
EA Other liabilities | 13 829.00 | 1 504.00 | | 13 829.00 |
EC TOTAL (IV) | 278 730.00 | 189 575.00 | | 278 730.00 |
EE Grand total (I to V) | 726 370.00 | 656 687.00 | | 726 370.00 |
EI Including equity loans | 2 418.00 | | | 2 418.00 |
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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 | 837 109.00 | 640.00 | 837 749.00 | 837 109.00 |
FJ Net sales | 837 109.00 | 640.00 | 837 749.00 | 837 109.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 707.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 861 494.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 421 192.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 217 771.00 | |
FZ Social Security Contributions | | | 85 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 766 606.00 | |
GG - OPERATING RESULT (I - II) | | | 94 888.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 12 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 12 000.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 305.00 | 4 125.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 4 125.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 7 875.00 | | 995.00 |
HK Income tax | 18 684.00 | 30 504.00 | | 18 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 787.00 | 896 598.00 | | 863 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 387.00 | 799 727.00 | | 786 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 400.00 | 96 871.00 | | 77 400.00 |
HP References: Equipment leasing | 5 340.00 | 10 795.00 | | 5 340.00 |
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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 | 356 077.00 | | 198 695.00 | 356 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 672.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 502 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 490 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 505.00 | | | 3 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 900.00 | | 196 695.00 | 345 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | 2 000.00 | 6 672.00 |
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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 | 314 003.00 | 38 136.00 | 52 000.00 | 314 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 498.00 | 38 136.00 | 52 000.00 | 310 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 487.00 | | 1 667.00 | 7 487.00 |
7B Total provisions for depreciation | 7 487.00 | | 1 667.00 | 7 487.00 |
7C Grand total | 7 487.00 | | 1 667.00 | 7 487.00 |
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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 | 80 270.00 | 80 270.00 | | 80 270.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UP Loans | 6 672.00 | | | 6 672.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 146 458.00 | | | 146 458.00 |
UY Staff and related accounts | 1 764.00 | | | 1 764.00 |
VA Doubtful or disputed receivables | 9 124.00 | | | 9 124.00 |
VB VAT | 11 084.00 | | | 11 084.00 |
VC Group and associates | 45 325.00 | | | 45 325.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 107 930.00 | 24 415.00 | 83 515.00 | 107 930.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VJ Loans taken out during the year | 123 500.00 | | | 123 500.00 |
VK Loans repaid during the year | 31 853.00 | | | 31 853.00 |
VM Income taxes | 20 708.00 | | | 20 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | | | 4 758.00 |
VS Prepaid expenses | 16 146.00 | | | 16 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 039.00 | 264 039.00 | | 264 039.00 |
VW VAT | 27 753.00 | 27 753.00 | | 27 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 122.00 | 188 607.00 | 83 515.00 | 272 122.00 |
