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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 69 141.00 | 46 246.00 | 22 895.00 | 69 141.00 |
AT Other tangible assets | 16 236.00 | 10 204.00 | 6 032.00 | 16 236.00 |
AV Fixed assets in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 105 753.00 | 57 440.00 | 48 313.00 | 105 753.00 |
BX Customers and related accounts | 136 708.00 | 1 812.00 | 134 896.00 | 136 708.00 |
BZ Other receivables | 23 890.00 | | 23 890.00 | 23 890.00 |
CF Cash and cash equivalents | 37 757.00 | | 37 757.00 | 37 757.00 |
CH Prepaid expenses | 19 927.00 | | 19 927.00 | 19 927.00 |
CJ TOTAL (II) | 218 282.00 | 1 812.00 | 216 471.00 | 218 282.00 |
CO Grand total (0 to V) | 324 035.00 | 59 251.00 | 264 784.00 | 324 035.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CR Shares due in more than one year | 2 174.00 | | | 2 174.00 |
CU Other investments | 10 320.00 | | 10 320.00 | 10 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 948.00 | 80 271.00 | | 82 948.00 |
DH Retained earnings | 6 489.00 | 6 489.00 | | 6 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 248.00 | 24 842.00 | | 33 248.00 |
DL TOTAL (I) | 131 070.00 | 119 986.00 | | 131 070.00 |
DU Loans and Debts from Credit Institutions (3) | 22 920.00 | 40 460.00 | | 22 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 48 994.00 | 58 775.00 | | 48 994.00 |
DY Tax and social security liabilities | 52 813.00 | 52 974.00 | | 52 813.00 |
EA Other liabilities | 1 987.00 | 168.00 | | 1 987.00 |
EC TOTAL (IV) | 133 714.00 | 152 377.00 | | 133 714.00 |
EE Grand total (I to V) | 264 784.00 | 272 363.00 | | 264 784.00 |
EG Accrued income and payables due within one year | 124 839.00 | 129 609.00 | | 124 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 641 060.00 | | 641 060.00 | 641 060.00 |
FJ Net sales | 641 060.00 | | 641 060.00 | 641 060.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 646 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95 297.00 | |
FW Other purchases and external expenses | | | 171 415.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 243 099.00 | |
FZ Social Security Contributions | | | 78 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 617 637.00 | |
GG - OPERATING RESULT (I - II) | | | 28 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 313.00 | 8 937.00 | | 4 313.00 |
A2 TOTAL ASSETS | 43 888.00 | 37 243.00 | | 43 888.00 |
HA Exceptional income from management transactions | 4 647.00 | | | 4 647.00 |
HB Exceptional income from capital transactions | 5 000.00 | 767.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 647.00 | 767.00 | | 9 647.00 |
HE Exceptional expenses on management operations | -30.00 | 85.00 | | -30.00 |
HH Total exceptional expenses (VIII) | -30.00 | 85.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 677.00 | 682.00 | | 9 677.00 |
HK Income tax | 5 156.00 | 1 978.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 416.00 | 682 433.00 | | 656 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 168.00 | 657 591.00 | | 623 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 248.00 | 24 842.00 | | 33 248.00 |
HP References: Equipment leasing | 23 302.00 | 24 059.00 | | 23 302.00 |
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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 | 130 964.00 | | 11 889.00 | 130 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 15 510.00 | |
I4 DECREASES Grand Total | | 37 100.00 | 105 753.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 89 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 412.00 | | 8 840.00 | 116 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 562.00 | | 3 049.00 | 13 562.00 |
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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 | 76 556.00 | 16 883.00 | 36 000.00 | 76 556.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 566.00 | 16 883.00 | 36 000.00 | 75 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | | | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | | 1 812.00 |
7C Grand total | 1 812.00 | | | 1 812.00 |
