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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 518.00 | 144 571.00 | 25 946.00 | 170 518.00 |
AT Other tangible assets | 207 432.00 | 165 707.00 | 41 724.00 | 207 432.00 |
BJ TOTAL (I) | 762 856.00 | 310 279.00 | 452 578.00 | 762 856.00 |
BX Customers and related accounts | 265 343.00 | | 265 343.00 | 265 343.00 |
BZ Other receivables | 1 066 034.00 | | 1 066 034.00 | 1 066 034.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 995 207.00 | | 995 207.00 | 995 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 326 598.00 | | 2 326 598.00 | 2 326 598.00 |
CO Grand total (0 to V) | 3 089 455.00 | 310 279.00 | 2 779 176.00 | 3 089 455.00 |
CU Other investments | 384 907.00 | | 384 907.00 | 384 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 2 040 050.00 | 2 020 273.00 | | 2 040 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 652.00 | 92 227.00 | | 85 652.00 |
DL TOTAL (I) | 2 302 802.00 | 2 289 600.00 | | 2 302 802.00 |
DU Loans and Debts from Credit Institutions (3) | 117 115.00 | 198 250.00 | | 117 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 333.00 | 80 275.00 | | 15 333.00 |
DX Trade payables and related accounts | 10 826.00 | 56 029.00 | | 10 826.00 |
DY Tax and social security liabilities | 74 797.00 | 117 025.00 | | 74 797.00 |
EA Other liabilities | 258 303.00 | 1 600.00 | | 258 303.00 |
EC TOTAL (IV) | 476 375.00 | 453 180.00 | | 476 375.00 |
EE Grand total (I to V) | 2 779 176.00 | 2 742 780.00 | | 2 779 176.00 |
EG Accrued income and payables due within one year | 418 988.00 | 336 065.00 | | 418 988.00 |
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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 | 936 541.00 | 34 301.00 | 970 842.00 | 936 541.00 |
FJ Net sales | 936 541.00 | 34 301.00 | 970 842.00 | 936 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 973 253.00 | |
FW Other purchases and external expenses | | | 89 316.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 500 026.00 | |
FZ Social Security Contributions | | | 194 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 659.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 884 320.00 | |
GG - OPERATING RESULT (I - II) | | | 88 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 666.00 | |
GL Other interest and similar income | | | 18 079.00 | |
GP Total financial income (V) | | | 48 079.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 986.00 | | | 3 986.00 |
HB Exceptional income from capital transactions | 9 233.00 | 47 384.00 | | 9 233.00 |
HD Total exceptional income (VII) | 13 219.00 | 47 384.00 | | 13 219.00 |
HE Exceptional expenses on management operations | 40 503.00 | 92 364.00 | | 40 503.00 |
HF Exceptional expenses on capital transactions | 3 456.00 | 28 772.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 43 959.00 | 121 136.00 | | 43 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 740.00 | -73 752.00 | | -30 740.00 |
HK Income tax | 18 596.00 | 20 612.00 | | 18 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 551.00 | 1 144 356.00 | | 1 034 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 899.00 | 1 052 128.00 | | 948 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 652.00 | 92 227.00 | | 85 652.00 |
HP References: Equipment leasing | 31 419.00 | 24 784.00 | | 31 419.00 |
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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 | 604 133.00 | | 174 047.00 | 604 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 907.00 | |
I4 DECREASES Grand Total | | 15 324.00 | 762 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 324.00 | 377 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 426.00 | | 6 847.00 | 386 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 707.00 | | 167 200.00 | 217 707.00 |
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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 | 238 488.00 | 83 659.00 | 11 868.00 | 238 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 488.00 | 83 659.00 | 11 868.00 | 238 488.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 66 142.00 | 66 142.00 | | 66 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 303.00 | 258 303.00 | | 258 303.00 |
UX Other trade receivables | 265 343.00 | 265 343.00 | | 265 343.00 |
UY Staff and related accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
VB VAT | 23 715.00 | 23 715.00 | | 23 715.00 |
VC Group and associates | 1 011 106.00 | 1 011 106.00 | | 1 011 106.00 |
VH Loans with a maturity of more than one year at origin | 117 115.00 | 59 728.00 | 57 387.00 | 117 115.00 |
VI Group and Associates | 11 333.00 | 11 333.00 | | 11 333.00 |
VK Loans repaid during the year | 81 135.00 | | | 81 135.00 |
VM Income taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 377.00 | 1 331 377.00 | | 1 331 377.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 375.00 | 418 988.00 | 57 387.00 | 476 375.00 |
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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 | 2.00 | 2.00 | | 2.00 |
