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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 | 840.00 | 141.00 | 699.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 41 448.00 | 16 622.00 | 24 825.00 | 41 448.00 |
AT Other tangible assets | 58 996.00 | 24 942.00 | 34 054.00 | 58 996.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 105 255.00 | 41 706.00 | 63 549.00 | 105 255.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 199 058.00 | | 199 058.00 | 199 058.00 |
BZ Other receivables | 40 427.00 | | 40 427.00 | 40 427.00 |
CF Cash and cash equivalents | 103 126.00 | | 103 126.00 | 103 126.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 366 803.00 | | 366 803.00 | 366 803.00 |
CO Grand total (0 to V) | 472 058.00 | 41 706.00 | 430 352.00 | 472 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 081.00 | 108 903.00 | | 166 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 488.00 | 57 177.00 | | 30 488.00 |
DL TOTAL (I) | 207 568.00 | 177 081.00 | | 207 568.00 |
DU Loans and Debts from Credit Institutions (3) | 29 023.00 | 625.00 | | 29 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 184.00 | | 2 638.00 |
DX Trade payables and related accounts | 104 603.00 | 110 420.00 | | 104 603.00 |
DY Tax and social security liabilities | 73 180.00 | 131 868.00 | | 73 180.00 |
EA Other liabilities | 13 341.00 | 5 787.00 | | 13 341.00 |
EC TOTAL (IV) | 222 784.00 | 248 883.00 | | 222 784.00 |
EE Grand total (I to V) | 430 352.00 | 425 964.00 | | 430 352.00 |
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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 | -390.00 | | -390.00 | -390.00 |
FG Production sold - services | 1 300 570.00 | | 1 300 570.00 | 1 300 570.00 |
FJ Net sales | 1 300 180.00 | | 1 300 180.00 | 1 300 180.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 305 390.00 | |
FU Purchases of raw materials and other supplies | | | 273 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 581 356.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 264 609.00 | |
FZ Social Security Contributions | | | 133 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 330.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 278 094.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | 807.00 | | 3 408.00 |
HB Exceptional income from capital transactions | 250.00 | 2 778.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 778.00 | | 250.00 |
HE Exceptional expenses on management operations | 4 288.00 | 4 697.00 | | 4 288.00 |
HF Exceptional expenses on capital transactions | 589.00 | 2 075.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 6 773.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | -3 995.00 | | -4 627.00 |
HK Income tax | -11 261.00 | -7 952.00 | | -11 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 640.00 | 1 397 736.00 | | 1 305 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 152.00 | 1 340 558.00 | | 1 275 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 488.00 | 57 177.00 | | 30 488.00 |
HP References: Equipment leasing | 1 821.00 | 3 460.00 | | 1 821.00 |
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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 | 80 644.00 | | 38 130.00 | 80 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | 13 520.00 | 105 255.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 520.00 | 100 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 023.00 | | 36 940.00 | 77 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 350.00 | 3 621.00 |
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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 | 38 881.00 | 16 330.00 | 13 506.00 | 38 881.00 |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 881.00 | 16 189.00 | 13 506.00 | 38 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
UX Other trade receivables | 199 058.00 | 199 058.00 | | 199 058.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VM Income taxes | 20 369.00 | 20 369.00 | | 20 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 867.00 | 11 867.00 | | 11 867.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 649.00 | 241 678.00 | 3 971.00 | 245 649.00 |
