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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 | 891.00 | 326.00 | 565.00 | 891.00 |
AR Technical installations, industrial equipment and tools | 43 966.00 | 36 486.00 | 7 480.00 | 43 966.00 |
AT Other tangible assets | 51 992.00 | 44 068.00 | 7 923.00 | 51 992.00 |
BH Other financial assets | 21 976.00 | | 21 976.00 | 21 976.00 |
BJ TOTAL (I) | 118 826.00 | 80 881.00 | 37 945.00 | 118 826.00 |
BL Raw materials, supplies | 35 577.00 | | 35 577.00 | 35 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 838.00 | 7 075.00 | 393 763.00 | 400 838.00 |
BZ Other receivables | 49 466.00 | | 49 466.00 | 49 466.00 |
CF Cash and cash equivalents | 37 268.00 | | 37 268.00 | 37 268.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 525 323.00 | 7 075.00 | 518 248.00 | 525 323.00 |
CO Grand total (0 to V) | 644 150.00 | 87 956.00 | 556 193.00 | 644 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 952.00 | | | 8 952.00 |
DH Retained earnings | | -43 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 076.00 | 52 082.00 | | 61 076.00 |
DL TOTAL (I) | 78 278.00 | 17 202.00 | | 78 278.00 |
DU Loans and Debts from Credit Institutions (3) | 99 564.00 | 43 778.00 | | 99 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 148.00 | | 180.00 |
DX Trade payables and related accounts | 225 406.00 | 112 826.00 | | 225 406.00 |
DY Tax and social security liabilities | 152 331.00 | 132 893.00 | | 152 331.00 |
EA Other liabilities | 431.00 | 7 725.00 | | 431.00 |
EC TOTAL (IV) | 477 914.00 | 297 372.00 | | 477 914.00 |
EE Grand total (I to V) | 556 193.00 | 314 574.00 | | 556 193.00 |
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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
FG Production sold - services | 1 971 925.00 | | 1 971 925.00 | 1 971 925.00 |
FJ Net sales | 1 974 576.00 | | 1 974 576.00 | 1 974 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 988 914.00 | |
FS Purchases of goods (including customs duties) | | | 257.00 | |
FV Inventory change (raw materials and supplies) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 913 577.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
FY Salaries and Wages | | | 843 316.00 | |
FZ Social Security Contributions | | | 129 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 075.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 920 307.00 | |
GG - OPERATING RESULT (I - II) | | | 68 606.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 370.00 | 1 707.00 | | 14 370.00 |
HD Total exceptional income (VII) | 14 370.00 | 1 707.00 | | 14 370.00 |
HE Exceptional expenses on management operations | 17 107.00 | 21 137.00 | | 17 107.00 |
HH Total exceptional expenses (VIII) | 17 107.00 | 21 137.00 | | 17 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | -19 429.00 | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 382.00 | 1 390 855.00 | | 2 003 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 306.00 | 1 338 773.00 | | 1 942 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 076.00 | 52 082.00 | | 61 076.00 |
HP References: Equipment leasing | | 31 826.00 | | |
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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 | 114 823.00 | | 6 604.00 | 114 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 21 976.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 118 827.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | 625.00 | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 093.00 | | 3 867.00 | 92 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 464.00 | | 2 112.00 | 22 464.00 |
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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 | 76 438.00 | 4 444.00 | | 76 438.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 230.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 342.00 | 4 214.00 | | 76 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 075.00 | | |
7B Total provisions for depreciation | | 7 075.00 | | |
7C Grand total | | 7 075.00 | | |
UE of which provisions and reversals: - Operating | | 7 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 225 407.00 | 225 407.00 | | 225 407.00 |
8C Staff and Related Accounts | 43 368.00 | 43 368.00 | | 43 368.00 |
8D Social Security and Other Social Organizations | 33 907.00 | 33 907.00 | | 33 907.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 21 976.00 | | 21 976.00 | 21 976.00 |
UX Other trade receivables | 393 764.00 | 393 764.00 | | 393 764.00 |
VA Doubtful or disputed receivables | 7 075.00 | 7 075.00 | | 7 075.00 |
VB VAT | 25 422.00 | 25 422.00 | | 25 422.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 99 339.00 | 25 349.00 | 73 989.00 | 99 339.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 831.00 | | | 20 831.00 |
VM Income taxes | 23 954.00 | 23 954.00 | | 23 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 620.00 | 14 620.00 | | 14 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 453.00 | 452 477.00 | 21 976.00 | 474 453.00 |
VW VAT | 59 004.00 | 59 004.00 | | 59 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 915.00 | 403 925.00 | 73 989.00 | 477 915.00 |
