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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 | 2 440.00 | 813.00 | 1 627.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 139 500.00 | 76 214.00 | 63 286.00 | 139 500.00 |
AT Other tangible assets | 367 106.00 | 287 266.00 | 79 840.00 | 367 106.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 927.00 | | 24 927.00 | 24 927.00 |
BJ TOTAL (I) | 543 798.00 | 364 293.00 | 179 504.00 | 543 798.00 |
BT Goods | 74 130.00 | | 74 130.00 | 74 130.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 692 550.00 | 8 466.00 | 684 084.00 | 692 550.00 |
BZ Other receivables | 49 236.00 | | 49 236.00 | 49 236.00 |
CF Cash and cash equivalents | 39 504.00 | | 39 504.00 | 39 504.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 883 861.00 | 8 466.00 | 875 395.00 | 883 861.00 |
CO Grand total (0 to V) | 1 427 659.00 | 372 759.00 | 1 054 899.00 | 1 427 659.00 |
CX Development or Research and Development Expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 744.00 | 129 744.00 | | 129 744.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DF Regulated reserves (1) | 22 337.00 | 22 337.00 | | 22 337.00 |
DG Other reserves | 9 929.00 | 9 929.00 | | 9 929.00 |
DH Retained earnings | 243 361.00 | 205 049.00 | | 243 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 38 312.00 | | 1 237.00 |
DL TOTAL (I) | 423 888.00 | 422 651.00 | | 423 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 1 183.00 | | 1 183.00 |
DX Trade payables and related accounts | 206 272.00 | 259 640.00 | | 206 272.00 |
DY Tax and social security liabilities | 266 853.00 | 281 330.00 | | 266 853.00 |
EA Other liabilities | 44 832.00 | 20 582.00 | | 44 832.00 |
EB Prepaid income (2) | 111 872.00 | 144 916.00 | | 111 872.00 |
EC TOTAL (IV) | 631 011.00 | 707 651.00 | | 631 011.00 |
EE Grand total (I to V) | 1 054 899.00 | 1 130 302.00 | | 1 054 899.00 |
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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 | 137 492.00 | | 137 492.00 | 137 492.00 |
FD Production sold - goods | 170 785.00 | | 170 785.00 | 170 785.00 |
FG Production sold - services | 1 546 659.00 | | 1 546 659.00 | 1 546 659.00 |
FJ Net sales | 1 854 936.00 | | 1 854 936.00 | 1 854 936.00 |
FN Capitalized production | | | 9 724.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 870 394.00 | |
FS Purchases of goods (including customs duties) | | | 44 942.00 | |
FT Inventory change (goods) | | | -28 981.00 | |
FU Purchases of raw materials and other supplies | | | 72 259.00 | |
FW Other purchases and external expenses | | | 767 928.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 667 047.00 | |
FZ Social Security Contributions | | | 232 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 1 859 850.00 | |
GG - OPERATING RESULT (I - II) | | | 10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 1 205.00 | | 1 014.00 |
HB Exceptional income from capital transactions | | 13 040.00 | | |
HD Total exceptional income (VII) | 1 014.00 | 14 245.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 10 321.00 | 1 216.00 | | 10 321.00 |
HF Exceptional expenses on capital transactions | | 8 143.00 | | |
HH Total exceptional expenses (VIII) | 10 321.00 | 9 359.00 | | 10 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 307.00 | 4 886.00 | | -9 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 408.00 | 1 865 690.00 | | 1 871 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 171.00 | 1 827 378.00 | | 1 870 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 38 312.00 | | 1 237.00 |
HP References: Equipment leasing | 10 547.00 | 5 234.00 | | 10 547.00 |
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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 | 518 674.00 | | 83 204.00 | 518 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 027.00 | |
I4 DECREASES Grand Total | | 58 080.00 | 543 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 724.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 640.00 | 506 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 2 440.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 306.00 | | 70 940.00 | 491 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 927.00 | | 100.00 | 24 927.00 |
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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 | 338 796.00 | 83 577.00 | 58 080.00 | 338 796.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 2 440.00 | 2 440.00 | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 983.00 | 81 137.00 | 55 640.00 | 337 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 745.00 | 721.00 | | 7 745.00 |
7B Total provisions for depreciation | 7 745.00 | 721.00 | | 7 745.00 |
7C Grand total | 7 745.00 | 721.00 | | 7 745.00 |
UE of which provisions and reversals: - Operating | | 721.00 | | |
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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 | 206 272.00 | 206 272.00 | | 206 272.00 |
8C Staff and Related Accounts | 54 249.00 | 54 249.00 | | 54 249.00 |
8D Social Security and Other Social Organizations | 71 022.00 | 71 022.00 | | 71 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 832.00 | 44 832.00 | | 44 832.00 |
8L Deferred income | 111 871.00 | 111 871.00 | | 111 871.00 |
UT Other financial assets | 24 927.00 | | 24 927.00 | 24 927.00 |
UX Other trade receivables | 682 201.00 | 682 201.00 | | 682 201.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 10 349.00 | 10 349.00 | | 10 349.00 |
VB VAT | 34 623.00 | 34 623.00 | | 34 623.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 748.00 | 9 748.00 | | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
VS Prepaid expenses | 28 031.00 | 28 031.00 | | 28 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 744.00 | 769 817.00 | 24 927.00 | 794 744.00 |
VW VAT | 131 834.00 | 131 834.00 | | 131 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 011.00 | 631 011.00 | | 631 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
