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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AR Technical installations, industrial equipment and tools | 8 801.00 | 7 247.00 | 1 554.00 | 8 801.00 |
AT Other tangible assets | 67 740.00 | 31 104.00 | 36 636.00 | 67 740.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 84 511.00 | 41 813.00 | 42 698.00 | 84 511.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 586 551.00 | | 586 551.00 | 586 551.00 |
BZ Other receivables | 112 052.00 | | 112 052.00 | 112 052.00 |
CF Cash and cash equivalents | 59 141.00 | | 59 141.00 | 59 141.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 765 143.00 | | 765 143.00 | 765 143.00 |
CO Grand total (0 to V) | 849 654.00 | 41 813.00 | 807 841.00 | 849 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 873.00 | 245 099.00 | | 301 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 418.00 | 56 774.00 | | 71 418.00 |
DL TOTAL (I) | 382 091.00 | 310 673.00 | | 382 091.00 |
DU Loans and Debts from Credit Institutions (3) | 38 547.00 | 90 860.00 | | 38 547.00 |
DX Trade payables and related accounts | 279 028.00 | 265 478.00 | | 279 028.00 |
DY Tax and social security liabilities | 100 063.00 | 171 334.00 | | 100 063.00 |
EA Other liabilities | 8 112.00 | 3 283.00 | | 8 112.00 |
EC TOTAL (IV) | 425 749.00 | 530 955.00 | | 425 749.00 |
EE Grand total (I to V) | 807 841.00 | 841 628.00 | | 807 841.00 |
EG Accrued income and payables due within one year | 402 102.00 | 492 993.00 | | 402 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 976.00 | | |
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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 | 2 837 451.00 | | 2 837 451.00 | 2 837 451.00 |
FJ Net sales | 2 837 451.00 | | 2 837 451.00 | 2 837 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 856 725.00 | |
FU Purchases of raw materials and other supplies | | | 214 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 1 547 265.00 | |
FX Taxes, duties, and similar payments | | | 22 954.00 | |
FY Salaries and Wages | | | 759 212.00 | |
FZ Social Security Contributions | | | 217 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 2 778 776.00 | |
GG - OPERATING RESULT (I - II) | | | 77 949.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 785.00 | 28 332.00 | | 18 785.00 |
HE Exceptional expenses on management operations | 65.00 | 50.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 9 365.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 9 415.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -9 415.00 | | -65.00 |
HJ Employee participation in company results | | -643.00 | | |
HK Income tax | 5 949.00 | 2 384.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 725.00 | 2 465 383.00 | | 2 856 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 307.00 | 2 408 609.00 | | 2 785 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 418.00 | 56 774.00 | | 71 418.00 |
HP References: Equipment leasing | 52 162.00 | 52 162.00 | | 52 162.00 |
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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 | 60 781.00 | | 23 730.00 | 60 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 508.00 | |
I4 DECREASES Grand Total | | | 84 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 811.00 | | 23 730.00 | 52 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508.00 | | | 4 508.00 |
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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 | 26 212.00 | 15 601.00 | | 26 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 750.00 | 15 601.00 | | 22 750.00 |
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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 | 279 028.00 | 279 028.00 | | 279 028.00 |
8C Staff and Related Accounts | 44 486.00 | 44 486.00 | | 44 486.00 |
8D Social Security and Other Social Organizations | 52 209.00 | 52 209.00 | | 52 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
UX Other trade receivables | 586 551.00 | 586 551.00 | | 586 551.00 |
UY Staff and related accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
VB VAT | 62 269.00 | 62 269.00 | | 62 269.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 37 962.00 | 14 315.00 | 23 647.00 | 37 962.00 |
VK Loans repaid during the year | 20 196.00 | | | 20 196.00 |
VM Income taxes | 38 856.00 | 38 856.00 | | 38 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 218.00 | 702 710.00 | 4 508.00 | 707 218.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 749.00 | 402 102.00 | 23 647.00 | 425 749.00 |
