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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 30 710.00 | 12 294.00 | 18 416.00 | 30 710.00 |
AT Other tangible assets | 85 831.00 | 39 407.00 | 46 424.00 | 85 831.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 128 259.00 | 51 701.00 | 76 558.00 | 128 259.00 |
BX Customers and related accounts | 306 733.00 | | 306 733.00 | 306 733.00 |
BZ Other receivables | 166 850.00 | | 166 850.00 | 166 850.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 319 278.00 | | 319 278.00 | 319 278.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 814 691.00 | | 814 691.00 | 814 691.00 |
CO Grand total (0 to V) | 942 950.00 | 51 701.00 | 891 249.00 | 942 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 248 934.00 | | | 248 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 366.00 | | | 145 366.00 |
DL TOTAL (I) | 517 500.00 | | | 517 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 565.00 | | | 14 565.00 |
DX Trade payables and related accounts | 138 404.00 | | | 138 404.00 |
DY Tax and social security liabilities | 220 780.00 | | | 220 780.00 |
EC TOTAL (IV) | 373 749.00 | | | 373 749.00 |
EE Grand total (I to V) | 891 249.00 | | | 891 249.00 |
EG Accrued income and payables due within one year | 373 749.00 | | | 373 749.00 |
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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 | 3 065 425.00 | | 3 065 425.00 | 3 065 425.00 |
FJ Net sales | 3 065 425.00 | | 3 065 425.00 | 3 065 425.00 |
FO Operating subsidies | | | 17 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 510.00 | |
FR Total operating income (I) | | | 3 152 974.00 | |
FW Other purchases and external expenses | | | 1 347 582.00 | |
FX Taxes, duties, and similar payments | | | 44 417.00 | |
FY Salaries and Wages | | | 1 328 308.00 | |
FZ Social Security Contributions | | | 196 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 380.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 952 698.00 | |
GG - OPERATING RESULT (I - II) | | | 200 276.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 777.00 | | | 54 777.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HE Exceptional expenses on management operations | 20 776.00 | | | 20 776.00 |
HF Exceptional expenses on capital transactions | 9 631.00 | | | 9 631.00 |
HG Exceptional depreciation and provisions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 31 199.00 | | | 31 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 324.00 | | | -28 324.00 |
HK Income tax | 24 522.00 | | | 24 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 053.00 | | | 3 156 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 687.00 | | | 3 010 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 366.00 | | | 145 366.00 |
HP References: Equipment leasing | 156 099.00 | | | 156 099.00 |
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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 | 141 408.00 | | 13 088.00 | 141 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 8 440.00 | |
I4 DECREASES Grand Total | | 26 236.00 | 128 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 241.00 | 116 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 895.00 | | 4 888.00 | 136 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 8 200.00 | 1 235.00 |
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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 | 31 140.00 | 36 171.00 | 15 610.00 | 31 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 140.00 | 36 171.00 | 15 610.00 | 31 140.00 |
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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 | 138 404.00 | 138 404.00 | | 138 404.00 |
8C Staff and Related Accounts | 77 091.00 | 77 091.00 | | 77 091.00 |
8D Social Security and Other Social Organizations | 58 723.00 | 58 723.00 | | 58 723.00 |
UT Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
UX Other trade receivables | 306 733.00 | 306 733.00 | | 306 733.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VH Loans with a maturity of more than one year at origin | 14 565.00 | 14 565.00 | | 14 565.00 |
VJ Loans taken out during the year | 28 250.00 | | | 28 250.00 |
VK Loans repaid during the year | 33 759.00 | | | 33 759.00 |
VM Income taxes | 98 864.00 | 98 864.00 | | 98 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 344.00 | 42 344.00 | | 42 344.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 103.00 | 482 663.00 | 8 440.00 | 491 103.00 |
VW VAT | 84 966.00 | 84 966.00 | | 84 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 749.00 | 373 749.00 | | 373 749.00 |
