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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 344 910.00 | 296 059.00 | 48 851.00 | 344 910.00 |
AT Other tangible assets | 625 720.00 | 478 042.00 | 147 678.00 | 625 720.00 |
BH Other financial assets | 33 423.00 | | 33 423.00 | 33 423.00 |
BJ TOTAL (I) | 1 004 053.00 | 774 101.00 | 229 952.00 | 1 004 053.00 |
BX Customers and related accounts | 816 947.00 | 20 476.00 | 796 471.00 | 816 947.00 |
BZ Other receivables | 151 200.00 | | 151 200.00 | 151 200.00 |
CF Cash and cash equivalents | 182 373.00 | | 182 373.00 | 182 373.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 151 194.00 | 20 476.00 | 1 130 718.00 | 1 151 194.00 |
CO Grand total (0 to V) | 2 155 247.00 | 794 577.00 | 1 360 670.00 | 2 155 247.00 |
CR Shares due in more than one year | 151 200.00 | | | 151 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 295 555.00 | 257 109.00 | | 295 555.00 |
DH Retained earnings | 76 844.00 | 76 844.00 | | 76 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 858.00 | 38 446.00 | | 93 858.00 |
DL TOTAL (I) | 508 181.00 | 414 323.00 | | 508 181.00 |
DU Loans and Debts from Credit Institutions (3) | 117 660.00 | | | 117 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332.00 | | |
DX Trade payables and related accounts | 340 048.00 | 230 157.00 | | 340 048.00 |
DY Tax and social security liabilities | 391 586.00 | 462 424.00 | | 391 586.00 |
EA Other liabilities | 3 195.00 | 4 497.00 | | 3 195.00 |
EC TOTAL (IV) | 852 489.00 | 697 409.00 | | 852 489.00 |
EE Grand total (I to V) | 1 360 670.00 | 1 111 732.00 | | 1 360 670.00 |
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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 | 3 249 364.00 | | 3 249 364.00 | 3 249 364.00 |
FJ Net sales | 3 249 364.00 | | 3 249 364.00 | 3 249 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 3 254 235.00 | |
FU Purchases of raw materials and other supplies | | | 133 378.00 | |
FW Other purchases and external expenses | | | 1 893 849.00 | |
FX Taxes, duties, and similar payments | | | 59 695.00 | |
FY Salaries and Wages | | | 831 485.00 | |
FZ Social Security Contributions | | | 185 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 3 155 963.00 | |
GG - OPERATING RESULT (I - II) | | | 98 272.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 1 000.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 000.00 | | 167.00 |
HE Exceptional expenses on management operations | 387.00 | -15.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 3 604.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 3 590.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -2 590.00 | | -220.00 |
HK Income tax | 3 497.00 | | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 401.00 | 3 049 583.00 | | 3 254 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 544.00 | 3 011 136.00 | | 3 160 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 858.00 | 38 446.00 | | 93 858.00 |
HP References: Equipment leasing | 1 196.00 | 1 196.00 | | 1 196.00 |
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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 | 859 605.00 | | 156 413.00 | 859 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 423.00 | |
I4 DECREASES Grand Total | | 11 966.00 | 1 004 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 966.00 | 970 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 182.00 | | 156 413.00 | 826 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 423.00 | | | 33 423.00 |
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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 | 736 388.00 | 49 679.00 | 11 966.00 | 736 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 388.00 | 49 679.00 | 11 966.00 | 736 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 035.00 | 2 306.00 | 864.00 | 19 035.00 |
7B Total provisions for depreciation | 19 035.00 | 2 306.00 | 864.00 | 19 035.00 |
7C Grand total | 19 035.00 | 2 306.00 | 864.00 | 19 035.00 |
UE of which provisions and reversals: - Operating | | 2 306.00 | 864.00 | |
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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 | 340 048.00 | 340 048.00 | | 340 048.00 |
8C Staff and Related Accounts | 124 407.00 | 124 407.00 | | 124 407.00 |
8D Social Security and Other Social Organizations | 58 063.00 | 58 063.00 | | 58 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 33 423.00 | | | 33 423.00 |
UX Other trade receivables | 792 425.00 | | | 792 425.00 |
UY Staff and related accounts | 5 612.00 | | | 5 612.00 |
VA Doubtful or disputed receivables | 24 522.00 | | | 24 522.00 |
VB VAT | 40 418.00 | | | 40 418.00 |
VH Loans with a maturity of more than one year at origin | 117 660.00 | 22 158.00 | 95 502.00 | 117 660.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VP Miscellaneous | 105 170.00 | | | 105 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 621.00 | 41 621.00 | | 41 621.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 244.00 | 968 821.00 | 33 423.00 | 1 002 244.00 |
VW VAT | 167 495.00 | 167 495.00 | | 167 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 489.00 | 756 987.00 | 95 502.00 | 852 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
