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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 882.00 | 18 882.00 | | 18 882.00 |
AR Technical installations, industrial equipment and tools | 52 869.00 | 34 044.00 | 18 826.00 | 52 869.00 |
AT Other tangible assets | 27 684.00 | 20 706.00 | 6 978.00 | 27 684.00 |
BF Loans | | | | |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 106 895.00 | 73 632.00 | 33 263.00 | 106 895.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 594 703.00 | | 594 703.00 | 594 703.00 |
BZ Other receivables | 75 135.00 | | 75 135.00 | 75 135.00 |
CD Marketable securities | 225 121.00 | 1 283.00 | 223 838.00 | 225 121.00 |
CF Cash and cash equivalents | 72 122.00 | | 72 122.00 | 72 122.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 980 169.00 | 1 283.00 | 978 886.00 | 980 169.00 |
CO Grand total (0 to V) | 1 087 064.00 | 74 915.00 | 1 012 149.00 | 1 087 064.00 |
CP Shares due in less than one year | 7 460.00 | | | 7 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 360 520.00 | 322 644.00 | | 360 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 427.00 | 67 876.00 | | 62 427.00 |
DL TOTAL (I) | 455 947.00 | 423 520.00 | | 455 947.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 607.00 | | 567.00 |
DX Trade payables and related accounts | 133 106.00 | 273 015.00 | | 133 106.00 |
DY Tax and social security liabilities | 378 510.00 | 524 407.00 | | 378 510.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 44 000.00 | 129 610.00 | | 44 000.00 |
EC TOTAL (IV) | 556 202.00 | 927 639.00 | | 556 202.00 |
EE Grand total (I to V) | 1 012 149.00 | 1 351 159.00 | | 1 012 149.00 |
EG Accrued income and payables due within one year | 556 202.00 | 927 639.00 | | 556 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 586.00 | | 28 586.00 | 28 586.00 |
FG Production sold - services | 3 164 700.00 | 38 800.00 | 3 203 500.00 | 3 164 700.00 |
FJ Net sales | 3 193 286.00 | 38 800.00 | 3 232 086.00 | 3 193 286.00 |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 382.00 | |
FQ Other income | | | 11 415.00 | |
FR Total operating income (I) | | | 3 261 899.00 | |
FU Purchases of raw materials and other supplies | | | 106 689.00 | |
FW Other purchases and external expenses | | | 1 804 733.00 | |
FX Taxes, duties, and similar payments | | | 30 780.00 | |
FY Salaries and Wages | | | 855 348.00 | |
FZ Social Security Contributions | | | 382 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 187 818.00 | |
GG - OPERATING RESULT (I - II) | | | 74 082.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 382.00 | 13 272.00 | | 15 382.00 |
HB Exceptional income from capital transactions | 13 000.00 | 52 683.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 52 683.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 12 034.00 | 37 626.00 | | 12 034.00 |
HH Total exceptional expenses (VIII) | 12 034.00 | 37 626.00 | | 12 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 15 058.00 | | 966.00 |
HK Income tax | 13 402.00 | 9 318.00 | | 13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 965.00 | 3 386 314.00 | | 3 276 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 538.00 | 3 318 438.00 | | 3 214 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 427.00 | 67 876.00 | | 62 427.00 |
HP References: Equipment leasing | 61 446.00 | 58 545.00 | | 61 446.00 |
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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 | 109 237.00 | | 9 692.00 | 109 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 460.00 | |
I4 DECREASES Grand Total | | 12 034.00 | 106 895.00 | |
IO DECREASES Total including other intangible assets | | | 18 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 034.00 | 80 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 882.00 | | | 18 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 004.00 | | 9 584.00 | 80 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | 108.00 | 10 352.00 |
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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 | 66 195.00 | 7 437.00 | | 66 195.00 |
PE DEPRECIATION Total including other intangible assets | 18 882.00 | | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 313.00 | 7 437.00 | | 47 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6X Other provisions for depreciation | | 1 283.00 | | |
7B Total provisions for depreciation | | 1 283.00 | | |
7C Grand total | | 1 283.00 | | |
UG - Financial | | 1 283.00 | | |
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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 | 133 106.00 | 133 106.00 | | 133 106.00 |
8C Staff and Related Accounts | 131 014.00 | 131 014.00 | | 131 014.00 |
8D Social Security and Other Social Organizations | 123 009.00 | 123 009.00 | | 123 009.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 7 460.00 | 7 460.00 | | 7 460.00 |
UX Other trade receivables | 558 812.00 | 558 812.00 | | 558 812.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 35 891.00 | 35 891.00 | | 35 891.00 |
VB VAT | 25 377.00 | 25 377.00 | | 25 377.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VM Income taxes | 28 431.00 | 28 431.00 | | 28 431.00 |
VP Miscellaneous | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 617.00 | 24 617.00 | | 24 617.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 386.00 | 684 386.00 | | 684 386.00 |
VW VAT | 96 521.00 | 96 521.00 | | 96 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 202.00 | 556 202.00 | | 556 202.00 |
