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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 | 4 076.00 | 3 068.00 | 1 008.00 | 4 076.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 34 325.00 | 8 099.00 | 26 226.00 | 34 325.00 |
AT Other tangible assets | 1 167 614.00 | 597 005.00 | 570 609.00 | 1 167 614.00 |
BJ TOTAL (I) | 1 266 015.00 | 608 173.00 | 657 843.00 | 1 266 015.00 |
BX Customers and related accounts | 498 673.00 | 5 040.00 | 493 633.00 | 498 673.00 |
BZ Other receivables | 470 614.00 | | 470 614.00 | 470 614.00 |
CF Cash and cash equivalents | 79 971.00 | | 79 971.00 | 79 971.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 051 907.00 | 5 040.00 | 1 046 867.00 | 1 051 907.00 |
CO Grand total (0 to V) | 2 317 922.00 | 613 213.00 | 1 704 710.00 | 2 317 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 794.00 | | | 221 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 753.00 | | | 78 753.00 |
DL TOTAL (I) | 410 547.00 | | | 410 547.00 |
DU Loans and Debts from Credit Institutions (3) | 561 441.00 | | | 561 441.00 |
DX Trade payables and related accounts | 229 333.00 | | | 229 333.00 |
DY Tax and social security liabilities | 202 438.00 | | | 202 438.00 |
EA Other liabilities | 300 950.00 | | | 300 950.00 |
EC TOTAL (IV) | 1 294 162.00 | | | 1 294 162.00 |
EE Grand total (I to V) | 1 704 710.00 | | | 1 704 710.00 |
EG Accrued income and payables due within one year | 994 002.00 | | | 994 002.00 |
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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 | 2 761 155.00 | | 2 761 155.00 | 2 761 155.00 |
FJ Net sales | 2 761 155.00 | | 2 761 155.00 | 2 761 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 412.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 851 577.00 | |
FU Purchases of raw materials and other supplies | | | 718 867.00 | |
FW Other purchases and external expenses | | | 1 187 398.00 | |
FX Taxes, duties, and similar payments | | | 45 599.00 | |
FY Salaries and Wages | | | 433 922.00 | |
FZ Social Security Contributions | | | 99 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 980.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 726 995.00 | |
GG - OPERATING RESULT (I - II) | | | 124 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 511.00 | |
GL Other interest and similar income | | | -2 665.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 412.00 | | | 90 412.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 8 677.00 | | | 8 677.00 |
HH Total exceptional expenses (VIII) | 8 677.00 | | | 8 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | | | -4 177.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 21 181.00 | | | 21 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 923.00 | | | 2 859 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 170.00 | | | 2 781 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 753.00 | | | 78 753.00 |
HP References: Equipment leasing | 21 669.00 | | | 21 669.00 |
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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 | 1 183 439.00 | | 93 576.00 | 1 183 439.00 |
I4 DECREASES Grand Total | | 11 000.00 | 1 266 015.00 | |
IO DECREASES Total including other intangible assets | | | 64 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 201 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 4 076.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 439.00 | | 89 500.00 | 1 123 439.00 |
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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 | 369 809.00 | 241 980.00 | 3 616.00 | 369 809.00 |
PE DEPRECIATION Total including other intangible assets | | 3 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 369 809.00 | 238 911.00 | 3 616.00 | 369 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 229 333.00 | 229 333.00 | | 229 333.00 |
8C Staff and Related Accounts | 54 427.00 | 54 427.00 | | 54 427.00 |
8D Social Security and Other Social Organizations | 35 784.00 | 35 784.00 | | 35 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 950.00 | 300 950.00 | | 300 950.00 |
UX Other trade receivables | 492 625.00 | 492 625.00 | | 492 625.00 |
VA Doubtful or disputed receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 133 782.00 | 133 782.00 | | 133 782.00 |
VC Group and associates | 293 311.00 | 293 311.00 | | 293 311.00 |
VH Loans with a maturity of more than one year at origin | 561 441.00 | 261 280.00 | 300 161.00 | 561 441.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 291 587.00 | | | 291 587.00 |
VM Income taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
VP Miscellaneous | 41 318.00 | 41 318.00 | | 41 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 661.00 | 18 661.00 | | 18 661.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 936.00 | 971 936.00 | | 971 936.00 |
VW VAT | 93 566.00 | 93 566.00 | | 93 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 162.00 | 994 002.00 | 300 161.00 | 1 294 162.00 |
