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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 | 10 254.00 | 10 254.00 | | 10 254.00 |
AH Goodwill | 466 620.00 | | 466 620.00 | 466 620.00 |
AR Technical installations, industrial equipment and tools | 54 411.00 | 34 192.00 | 20 219.00 | 54 411.00 |
AT Other tangible assets | 537 909.00 | 273 061.00 | 264 848.00 | 537 909.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 1 071 268.00 | 317 507.00 | 753 761.00 | 1 071 268.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 181 948.00 | 2 205.00 | 179 743.00 | 181 948.00 |
BZ Other receivables | 57 810.00 | | 57 810.00 | 57 810.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 446 402.00 | | 446 402.00 | 446 402.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 711 243.00 | 2 205.00 | 709 039.00 | 711 243.00 |
CO Grand total (0 to V) | 1 782 512.00 | 319 712.00 | 1 462 800.00 | 1 782 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 835 700.00 | 759 241.00 | | 835 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 516.00 | 76 459.00 | | 170 516.00 |
DL TOTAL (I) | 1 050 216.00 | 879 700.00 | | 1 050 216.00 |
DU Loans and Debts from Credit Institutions (3) | 69 670.00 | 129 391.00 | | 69 670.00 |
DX Trade payables and related accounts | 87 410.00 | 46 621.00 | | 87 410.00 |
DY Tax and social security liabilities | 255 437.00 | 242 444.00 | | 255 437.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 412 584.00 | 418 456.00 | | 412 584.00 |
EE Grand total (I to V) | 1 462 800.00 | 1 298 155.00 | | 1 462 800.00 |
EG Accrued income and payables due within one year | 30 893.00 | 418 456.00 | | 30 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 5 262.00 | | 5 262.00 | 5 262.00 |
FG Production sold - services | 2 304 549.00 | | 2 304 549.00 | 2 304 549.00 |
FJ Net sales | 2 309 811.00 | | 2 309 811.00 | 2 309 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 188.00 | |
FQ Other income | | | 14 155.00 | |
FR Total operating income (I) | | | 2 351 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 430 812.00 | |
FX Taxes, duties, and similar payments | | | 116 790.00 | |
FY Salaries and Wages | | | 1 160 340.00 | |
FZ Social Security Contributions | | | 324 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 2 128 832.00 | |
GG - OPERATING RESULT (I - II) | | | 222 324.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 333.00 | | |
HD Total exceptional income (VII) | | 38 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 113.00 | | |
HH Total exceptional expenses (VIII) | | 1 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 220.00 | | |
HK Income tax | 52 017.00 | 11 933.00 | | 52 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 104.00 | 1 572 623.00 | | 2 352 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 588.00 | 1 496 165.00 | | 2 181 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 516.00 | 76 459.00 | | 170 516.00 |
HP References: Equipment leasing | 73 171.00 | 43 414.00 | | 73 171.00 |
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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 | 1 062 010.00 | | 9 259.00 | 1 062 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 1 071 268.00 | |
IO DECREASES Total including other intangible assets | | | 476 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 874.00 | | | 476 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 061.00 | | 9 259.00 | 583 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 232 910.00 | 84 597.00 | | 232 910.00 |
PE DEPRECIATION Total including other intangible assets | 10 254.00 | | | 10 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 656.00 | 84 597.00 | | 222 656.00 |
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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 | 87 410.00 | 87 410.00 | | 87 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 181 948.00 | 181 948.00 | | 181 948.00 |
VH Loans with a maturity of more than one year at origin | 69 670.00 | 38 777.00 | 30 893.00 | 69 670.00 |
VK Loans repaid during the year | 59 554.00 | | | 59 554.00 |
VP Miscellaneous | 57 810.00 | 57 810.00 | | 57 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 437.00 | 255 437.00 | | 255 437.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 466.00 | 244 391.00 | 2 075.00 | 246 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 584.00 | 381 692.00 | 30 893.00 | 412 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
