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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 | 2 948.00 | 979.00 | 1 969.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 19 105.00 | 14 364.00 | 4 741.00 | 19 105.00 |
AT Other tangible assets | 207 219.00 | 118 506.00 | 88 713.00 | 207 219.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 236 204.00 | 133 848.00 | 102 356.00 | 236 204.00 |
BL Raw materials, supplies | 39 923.00 | | 39 923.00 | 39 923.00 |
BX Customers and related accounts | 1 352 940.00 | 24 212.00 | 1 328 728.00 | 1 352 940.00 |
BZ Other receivables | 80 918.00 | | 80 918.00 | 80 918.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 1 493 911.00 | 24 212.00 | 1 469 698.00 | 1 493 911.00 |
CO Grand total (0 to V) | 1 730 115.00 | 158 061.00 | 1 572 054.00 | 1 730 115.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 783.00 | 52 646.00 | | 31 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 523.00 | -20 862.00 | | 227 523.00 |
DL TOTAL (I) | 314 306.00 | 86 783.00 | | 314 306.00 |
DU Loans and Debts from Credit Institutions (3) | 80 874.00 | 63 622.00 | | 80 874.00 |
DW Advances and down payments received on current orders | 8 223.00 | 70 284.00 | | 8 223.00 |
DX Trade payables and related accounts | 504 973.00 | 372 971.00 | | 504 973.00 |
DY Tax and social security liabilities | 241 235.00 | 166 691.00 | | 241 235.00 |
EA Other liabilities | 422 442.00 | 57 955.00 | | 422 442.00 |
EC TOTAL (IV) | 1 257 748.00 | 731 523.00 | | 1 257 748.00 |
EE Grand total (I to V) | 1 572 054.00 | 818 306.00 | | 1 572 054.00 |
EG Accrued income and payables due within one year | 1 246 935.00 | 643 336.00 | | 1 246 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 971.00 | 30 782.00 | | 62 971.00 |
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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 | | | 133 492.00 | |
FG Production sold - services | | | 2 338 244.00 | |
FJ Net sales | | | 2 471 735.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 955.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 483 248.00 | |
FU Purchases of raw materials and other supplies | | | 411 408.00 | |
FV Inventory change (raw materials and supplies) | | | 5 487.00 | |
FW Other purchases and external expenses | | | 1 190 462.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 408 220.00 | |
FZ Social Security Contributions | | | 125 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 265.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 176 069.00 | |
GG - OPERATING RESULT (I - II) | | | 307 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 692.00 | 723.00 | | 8 692.00 |
HH Total exceptional expenses (VIII) | 8 692.00 | 723.00 | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | -723.00 | | -8 692.00 |
HK Income tax | 68 421.00 | | | 68 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 248.00 | 1 703 442.00 | | 2 483 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 725.00 | 1 724 304.00 | | 2 255 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 523.00 | -20 862.00 | | 227 523.00 |
HP References: Equipment leasing | 26 435.00 | 17 610.00 | | 26 435.00 |
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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 | 226 656.00 | | 12 940.00 | 226 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 932.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 236 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 392.00 | 226 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | 2 366.00 | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 142.00 | | 10 574.00 | 219 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | | 6 932.00 |
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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 | 113 976.00 | 23 265.00 | 3 392.00 | 113 976.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 397.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 394.00 | 22 868.00 | 3 392.00 | 113 394.00 |
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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 | 504 973.00 | 504 973.00 | | 504 973.00 |
8D Social Security and Other Social Organizations | 220 611.00 | 220 611.00 | | 220 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 066.00 | 443 066.00 | | 443 066.00 |
UT Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
UX Other trade receivables | 1 352 940.00 | 1 352 940.00 | | 1 352 940.00 |
VG Loans with a maturity of up to one year at origin | 62 971.00 | 62 971.00 | | 62 971.00 |
VH Loans with a maturity of more than one year at origin | 17 904.00 | 15 314.00 | 2 589.00 | 17 904.00 |
VK Loans repaid during the year | 14 936.00 | | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 918.00 | 80 918.00 | | 80 918.00 |
VS Prepaid expenses | 17 241.00 | 17 241.00 | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 032.00 | 1 451 100.00 | 6 932.00 | 1 458 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 525.00 | 1 246 935.00 | 2 589.00 | 1 249 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
