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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 215.00 | 14 215.00 | | 14 215.00 |
AR Technical installations, industrial equipment and tools | 44 777.00 | 29 990.00 | 14 788.00 | 44 777.00 |
AT Other tangible assets | 20 338.00 | 15 234.00 | 5 105.00 | 20 338.00 |
BH Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 86 900.00 | 59 438.00 | 27 461.00 | 86 900.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 585 826.00 | | 585 826.00 | 585 826.00 |
BZ Other receivables | 55 951.00 | | 55 951.00 | 55 951.00 |
CD Marketable securities | 165 116.00 | 1 283.00 | 163 832.00 | 165 116.00 |
CF Cash and cash equivalents | 77 889.00 | | 77 889.00 | 77 889.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 899 846.00 | 1 283.00 | 898 562.00 | 899 846.00 |
CO Grand total (0 to V) | 986 746.00 | 60 722.00 | 926 024.00 | 986 746.00 |
CP Shares due in less than one year | 7 569.00 | | | 7 569.00 |
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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 |
DE Statutory or contractual reserves | 398 947.00 | 360 520.00 | | 398 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 62 427.00 | | 853.00 |
DL TOTAL (I) | 432 800.00 | 455 947.00 | | 432 800.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 567.00 | | 411.00 |
DX Trade payables and related accounts | 156 618.00 | 133 106.00 | | 156 618.00 |
DY Tax and social security liabilities | 335 800.00 | 378 510.00 | | 335 800.00 |
EA Other liabilities | 395.00 | 19.00 | | 395.00 |
EB Prepaid income (2) | | 44 000.00 | | |
EC TOTAL (IV) | 493 223.00 | 556 202.00 | | 493 223.00 |
EE Grand total (I to V) | 926 024.00 | 1 012 149.00 | | 926 024.00 |
EG Accrued income and payables due within one year | 493 223.00 | 556 202.00 | | 493 223.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FG Production sold - services | 2 436 989.00 | | 2 436 989.00 | 2 436 989.00 |
FJ Net sales | 2 441 889.00 | | 2 441 889.00 | 2 441 889.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 14 467.00 | |
FR Total operating income (I) | | | 2 472 253.00 | |
FU Purchases of raw materials and other supplies | | | 57 198.00 | |
FW Other purchases and external expenses | | | 1 342 209.00 | |
FX Taxes, duties, and similar payments | | | 28 707.00 | |
FY Salaries and Wages | | | 709 802.00 | |
FZ Social Security Contributions | | | 321 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 465 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 403.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 852.00 | 15 382.00 | | 15 852.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 529.00 | 13 000.00 | | 529.00 |
HD Total exceptional income (VII) | 52 915.00 | 13 000.00 | | 52 915.00 |
HF Exceptional expenses on capital transactions | 56 239.00 | 12 034.00 | | 56 239.00 |
HH Total exceptional expenses (VIII) | 56 239.00 | 12 034.00 | | 56 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | 966.00 | | -3 325.00 |
HK Income tax | 2 624.00 | 13 402.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 567.00 | 3 276 965.00 | | 2 525 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 713.00 | 3 214 538.00 | | 2 524 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 62 427.00 | | 853.00 |
HP References: Equipment leasing | 52 568.00 | 61 446.00 | | 52 568.00 |
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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 | 106 895.00 | | 56 275.00 | 106 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 569.00 | |
I4 DECREASES Grand Total | | 76 270.00 | 86 900.00 | |
IO DECREASES Total including other intangible assets | | 4 667.00 | 14 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 604.00 | 65 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 882.00 | | | 18 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 553.00 | | 56 166.00 | 80 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | 110.00 | 7 460.00 |
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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 | 73 632.00 | 5 911.00 | 20 105.00 | 73 632.00 |
PE DEPRECIATION Total including other intangible assets | 18 882.00 | | 4 667.00 | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 750.00 | 5 911.00 | 15 438.00 | 54 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3Z Total regulated provisions | 1 283.00 | | | 1 283.00 |
5Z Total provisions for risks and expenses | 655 410.00 | | | 655 410.00 |
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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 | 156 618.00 | 156 618.00 | | 156 618.00 |
8C Staff and Related Accounts | 126 285.00 | 126 285.00 | | 126 285.00 |
8D Social Security and Other Social Organizations | 74 635.00 | 74 635.00 | | 74 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 7 569.00 | 7 569.00 | | 7 569.00 |
UX Other trade receivables | 549 934.00 | 549 934.00 | | 549 934.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VA Doubtful or disputed receivables | 35 891.00 | 35 891.00 | | 35 891.00 |
VB VAT | 19 559.00 | 19 559.00 | | 19 559.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 10 960.00 | 10 960.00 | | 10 960.00 |
VP Miscellaneous | 4 262.00 | 4 262.00 | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 410.00 | 655 410.00 | | 655 410.00 |
VW VAT | 126 639.00 | 126 639.00 | | 126 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 223.00 | 493 223.00 | | 493 223.00 |
