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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 | 10 517.00 | 4 296.00 | 6 221.00 | 10 517.00 |
AT Other tangible assets | 1 773.00 | 1 773.00 | | 1 773.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 29 016.00 | 6 069.00 | 22 947.00 | 29 016.00 |
BX Customers and related accounts | 84 666.00 | | 84 666.00 | 84 666.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CD Marketable securities | 20 837.00 | | 20 837.00 | 20 837.00 |
CF Cash and cash equivalents | 144 748.00 | | 144 748.00 | 144 748.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 260 166.00 | | 260 166.00 | 260 166.00 |
CO Grand total (0 to V) | 289 182.00 | 6 069.00 | 283 112.00 | 289 182.00 |
CP Shares due in less than one year | 16 426.00 | | | 16 426.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DG Other reserves | 49 716.00 | 951.00 | | 49 716.00 |
DH Retained earnings | 11 250.00 | 11 250.00 | | 11 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 247.00 | 68 765.00 | | 70 247.00 |
DL TOTAL (I) | 140 436.00 | 90 189.00 | | 140 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | | | 14 854.00 |
DX Trade payables and related accounts | 88 874.00 | 21 314.00 | | 88 874.00 |
DY Tax and social security liabilities | 38 949.00 | 27 394.00 | | 38 949.00 |
EC TOTAL (IV) | 142 677.00 | 49 055.00 | | 142 677.00 |
EE Grand total (I to V) | 283 112.00 | 139 244.00 | | 283 112.00 |
EG Accrued income and payables due within one year | 142 677.00 | 49 055.00 | | 142 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 348.00 | | |
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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 | 566 180.00 | | 566 180.00 | 566 180.00 |
FJ Net sales | 566 180.00 | | 566 180.00 | 566 180.00 |
FO Operating subsidies | | | 4 986.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 571 179.00 | |
FU Purchases of raw materials and other supplies | | | 263 944.00 | |
FW Other purchases and external expenses | | | 95 382.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 92 973.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 489 612.00 | |
GG - OPERATING RESULT (I - II) | | | 81 567.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 284.00 | 6 443.00 | | 14 284.00 |
HA Exceptional income from management transactions | 9 469.00 | 22 748.00 | | 9 469.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 226.00 | | 3 000.00 |
HD Total exceptional income (VII) | 12 469.00 | 25 974.00 | | 12 469.00 |
HE Exceptional expenses on management operations | 2 685.00 | 1 772.00 | | 2 685.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | 6 769.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 8 541.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | 17 433.00 | | 8 421.00 |
HK Income tax | 19 749.00 | 4 806.00 | | 19 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 655.00 | 373 005.00 | | 583 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 408.00 | 304 240.00 | | 513 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 247.00 | 68 765.00 | | 70 247.00 |
HP References: Equipment leasing | 8 817.00 | 4 748.00 | | 8 817.00 |
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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 | 16 468.00 | | 14 788.00 | 16 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 726.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 29 016.00 | |
IO DECREASES Total including other intangible assets | | 635.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 12 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 728.00 | | 3 167.00 | 10 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 11 621.00 | 5 105.00 |
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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 | 4 728.00 | 2 219.00 | 877.00 | 4 728.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | 635.00 | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093.00 | 2 219.00 | 242.00 | 4 093.00 |
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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 | 88 874.00 | 88 874.00 | | 88 874.00 |
8D Social Security and Other Social Organizations | 22 573.00 | 22 573.00 | | 22 573.00 |
8E Income Taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
UT Other financial assets | 16 426.00 | 16 426.00 | | 16 426.00 |
UX Other trade receivables | 84 272.00 | 84 272.00 | | 84 272.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 14 854.00 | 14 854.00 | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 006.00 | 111 006.00 | | 111 006.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 677.00 | 142 677.00 | | 142 677.00 |
