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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 | 14 264.00 | 11 105.00 | 3 158.00 | 14 264.00 |
AT Other tangible assets | 125 793.00 | 44 514.00 | 81 280.00 | 125 793.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 141 495.00 | 55 619.00 | 85 876.00 | 141 495.00 |
BX Customers and related accounts | 820 286.00 | | 820 286.00 | 820 286.00 |
BZ Other receivables | 118 759.00 | | 118 759.00 | 118 759.00 |
CF Cash and cash equivalents | 92 390.00 | | 92 390.00 | 92 390.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 1 043 100.00 | | 1 043 100.00 | 1 043 100.00 |
CO Grand total (0 to V) | 1 184 595.00 | 55 619.00 | 1 128 976.00 | 1 184 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 232 099.00 | | | 232 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 343.00 | | | 187 343.00 |
DL TOTAL (I) | 474 442.00 | | | 474 442.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 797.00 | | | 112 797.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 484 223.00 | | | 484 223.00 |
DY Tax and social security liabilities | 56 658.00 | | | 56 658.00 |
EC TOTAL (IV) | 654 534.00 | | | 654 534.00 |
EE Grand total (I to V) | 1 128 976.00 | | | 1 128 976.00 |
EG Accrued income and payables due within one year | 653 975.00 | | | 653 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 4 589 239.00 | | 4 589 239.00 | 4 589 239.00 |
FJ Net sales | 4 589 239.00 | | 4 589 239.00 | 4 589 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 128.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 638 510.00 | |
FW Other purchases and external expenses | | | 4 006 703.00 | |
FX Taxes, duties, and similar payments | | | 28 908.00 | |
FY Salaries and Wages | | | 247 969.00 | |
FZ Social Security Contributions | | | 69 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 542.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 378 363.00 | |
GG - OPERATING RESULT (I - II) | | | 260 147.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 016.00 | | | 46 016.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 71 252.00 | | | 71 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 630.00 | | | 4 638 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 288.00 | | | 4 451 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 343.00 | | | 187 343.00 |
HP References: Equipment leasing | 6 125.00 | | | 6 125.00 |
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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 | 141 010.00 | | 485.00 | 141 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | | 141 495.00 | |
IO DECREASES Total including other intangible assets | | | 14 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 264.00 | | | 14 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 308.00 | | 485.00 | 125 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 30 077.00 | 25 542.00 | | 30 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 609.00 | 1 496.00 | | 9 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 468.00 | 24 046.00 | | 20 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
7B Total provisions for depreciation | 3 112.00 | | 3 112.00 | 3 112.00 |
7C Grand total | 3 112.00 | | 3 112.00 | 3 112.00 |
UE of which provisions and reversals: - Operating | | | 3 112.00 | |
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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 | 484 223.00 | 484 223.00 | | 484 223.00 |
8C Staff and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
UT Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
UX Other trade receivables | 820 286.00 | 820 286.00 | | 820 286.00 |
VB VAT | 92 391.00 | 92 391.00 | | 92 391.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 112 797.00 | 112 797.00 | | 112 797.00 |
VM Income taxes | 13 496.00 | 13 496.00 | | 13 496.00 |
VN Other taxes, similar payments | 10 953.00 | 10 953.00 | | 10 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 671.00 | 10 671.00 | | 10 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 11 665.00 | 11 665.00 | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 148.00 | 950 710.00 | 1 438.00 | 952 148.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 975.00 | 653 975.00 | | 653 975.00 |
