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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
AR Technical installations, industrial equipment and tools | 21 160.00 | 15 346.00 | 5 815.00 | 21 160.00 |
AT Other tangible assets | 39 576.00 | 24 922.00 | 14 654.00 | 39 576.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 69 402.00 | 47 731.00 | 21 671.00 | 69 402.00 |
BN Goods in progress | 9 446.00 | | 9 446.00 | 9 446.00 |
BX Customers and related accounts | 198 554.00 | 1 175.00 | 197 379.00 | 198 554.00 |
BZ Other receivables | 69 488.00 | | 69 488.00 | 69 488.00 |
CF Cash and cash equivalents | 123 709.00 | | 123 709.00 | 123 709.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 405 089.00 | 1 175.00 | 403 914.00 | 405 089.00 |
CO Grand total (0 to V) | 474 491.00 | 48 906.00 | 425 585.00 | 474 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 381.00 | 126 640.00 | | 193 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 512.00 | 106 741.00 | | 69 512.00 |
DL TOTAL (I) | 295 893.00 | 266 381.00 | | 295 893.00 |
DU Loans and Debts from Credit Institutions (3) | 16 900.00 | 16 889.00 | | 16 900.00 |
DX Trade payables and related accounts | 39 449.00 | 40 557.00 | | 39 449.00 |
DY Tax and social security liabilities | 73 343.00 | 64 539.00 | | 73 343.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 129 692.00 | 122 399.00 | | 129 692.00 |
EE Grand total (I to V) | 425 585.00 | 388 780.00 | | 425 585.00 |
EG Accrued income and payables due within one year | 4 247.00 | 118 031.00 | | 4 247.00 |
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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 | | | 768 044.00 | |
FJ Net sales | | | 768 044.00 | |
FM Inventory production | | | -3 217.00 | |
FO Operating subsidies | | | 11 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 776 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 276 072.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 360 706.00 | |
FZ Social Security Contributions | | | 97 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 749 635.00 | |
GG - OPERATING RESULT (I - II) | | | 27 234.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 196.00 | 461.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 461.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -461.00 | | -1 196.00 |
HK Income tax | -43 873.00 | -27 762.00 | | -43 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 870.00 | 677 344.00 | | 776 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 358.00 | 570 603.00 | | 707 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 512.00 | 106 741.00 | | 69 512.00 |
HP References: Equipment leasing | 3 718.00 | 3 816.00 | | 3 718.00 |
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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 | 69 397.00 | | 8 993.00 | 69 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 202.00 | |
I4 DECREASES Grand Total | | 8 988.00 | 69 402.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 7 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 288.00 | 60 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 763.00 | | | 7 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 128.00 | | 8 897.00 | 59 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | 96.00 | 2 506.00 |
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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 | 45 295.00 | 10 025.00 | 7 588.00 | 45 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | 711.00 | 300.00 | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 243.00 | 9 313.00 | 7 288.00 | 38 243.00 |
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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 | 39 449.00 | 39 449.00 | | 39 449.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 198 554.00 | 198 554.00 | | 198 554.00 |
VH Loans with a maturity of more than one year at origin | 16 900.00 | 12 653.00 | 4 247.00 | 16 900.00 |
VJ Loans taken out during the year | 12 532.00 | | | 12 532.00 |
VK Loans repaid during the year | 12 521.00 | | | 12 521.00 |
VP Miscellaneous | 69 488.00 | 69 488.00 | | 69 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 343.00 | 73 343.00 | | 73 343.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 137.00 | 271 935.00 | 1 202.00 | 273 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 692.00 | 125 445.00 | 4 247.00 | 129 692.00 |
