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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 | 2 500.00 | 1 585.00 | 915.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 65.00 | 511.00 | 576.00 |
AT Other tangible assets | 33 588.00 | 24 235.00 | 9 353.00 | 33 588.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 38 264.00 | 25 885.00 | 12 379.00 | 38 264.00 |
BX Customers and related accounts | 304 242.00 | 1 375.00 | 302 867.00 | 304 242.00 |
BZ Other receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
CF Cash and cash equivalents | 175 520.00 | | 175 520.00 | 175 520.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 491 602.00 | 1 375.00 | 490 227.00 | 491 602.00 |
CO Grand total (0 to V) | 529 866.00 | 27 260.00 | 502 606.00 | 529 866.00 |
CR Shares due in more than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 16 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 632.00 | 35 252.00 | | 36 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 181.00 | 1 380.00 | | 112 181.00 |
DL TOTAL (I) | 200 413.00 | 54 232.00 | | 200 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 546.00 | 105 616.00 | | 77 546.00 |
DW Advances and down payments received on current orders | 2 324.00 | 53 939.00 | | 2 324.00 |
DX Trade payables and related accounts | 102 222.00 | 187 351.00 | | 102 222.00 |
DY Tax and social security liabilities | 118 102.00 | 135 198.00 | | 118 102.00 |
EA Other liabilities | | 2 779.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 302 193.00 | 484 883.00 | | 302 193.00 |
EE Grand total (I to V) | 502 606.00 | 539 115.00 | | 502 606.00 |
EG Accrued income and payables due within one year | 61 150.00 | | | 61 150.00 |
EI Including equity loans | 77 546.00 | | | 77 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 1 475 058.00 | | 1 475 058.00 | 1 475 058.00 |
FJ Net sales | 1 475 473.00 | | 1 475 473.00 | 1 475 473.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 476 902.00 | |
FU Purchases of raw materials and other supplies | | | 625 026.00 | |
FW Other purchases and external expenses | | | 294 792.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 298 641.00 | |
FZ Social Security Contributions | | | 93 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 1 333 684.00 | |
GG - OPERATING RESULT (I - II) | | | 143 217.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 587.00 | | |
HB Exceptional income from capital transactions | 5 909.00 | 2 587.00 | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | 2 587.00 | | 5 909.00 |
HE Exceptional expenses on management operations | 5 134.00 | 10 534.00 | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 10 534.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -7 947.00 | | 776.00 |
HK Income tax | 33 891.00 | | | 33 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 867.00 | 1 052 559.00 | | 1 485 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 686.00 | 1 051 179.00 | | 1 373 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 181.00 | 1 380.00 | | 112 181.00 |
HP References: Equipment leasing | 7 673.00 | 6 770.00 | | 7 673.00 |
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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 | 37 688.00 | | 576.00 | 37 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 38 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 588.00 | | 576.00 | 33 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 16 111.00 | 9 773.00 | 25 885.00 | 16 111.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 625.00 | 1 585.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 151.00 | 9 148.00 | 24 300.00 | 15 151.00 |
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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 | 102 222.00 | 102 222.00 | | 102 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 546.00 | 16 396.00 | 61 150.00 | 77 546.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 304 242.00 | 302 002.00 | 2 240.00 | 304 242.00 |
VP Miscellaneous | 11 585.00 | 11 585.00 | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 102.00 | 118 102.00 | | 118 102.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 682.00 | 313 842.00 | 3 840.00 | 317 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 870.00 | 238 720.00 | 61 150.00 | 299 870.00 |
