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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 | 2 000.00 | 1 351.00 | 648.00 | 2 000.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 233 532.00 | 232 546.00 | 985.00 | 233 532.00 |
AR Technical installations, industrial equipment and tools | 27 288.00 | 21 307.00 | 5 980.00 | 27 288.00 |
AT Other tangible assets | 31 497.00 | 28 158.00 | 3 338.00 | 31 497.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 326 756.00 | 283 364.00 | 43 391.00 | 326 756.00 |
BL Raw materials, supplies | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 376 920.00 | | 376 920.00 | 376 920.00 |
BZ Other receivables | 34 177.00 | | 34 177.00 | 34 177.00 |
CD Marketable securities | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 438 883.00 | | 438 883.00 | 438 883.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 874 546.00 | | 874 546.00 | 874 546.00 |
CO Grand total (0 to V) | 1 201 302.00 | 283 364.00 | 917 937.00 | 1 201 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 500.00 | 153 500.00 | | 153 500.00 |
DD Legal reserve (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DG Other reserves | 10 653.00 | 1 597 200.00 | | 10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 070.00 | 113 452.00 | | 306 070.00 |
DL TOTAL (I) | 485 573.00 | 1 879 503.00 | | 485 573.00 |
DQ Provisions for Expenses | 22 407.00 | 25 596.00 | | 22 407.00 |
DR TOTAL (IV) | 22 407.00 | 25 596.00 | | 22 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 149.00 | | | 119 149.00 |
DW Advances and down payments received on current orders | | 18 508.00 | | |
DX Trade payables and related accounts | 190 956.00 | 136 077.00 | | 190 956.00 |
DY Tax and social security liabilities | 94 448.00 | 91 811.00 | | 94 448.00 |
EA Other liabilities | 5 402.00 | 6 210.00 | | 5 402.00 |
EC TOTAL (IV) | 409 957.00 | 252 607.00 | | 409 957.00 |
EE Grand total (I to V) | 917 937.00 | 2 157 707.00 | | 917 937.00 |
EG Accrued income and payables due within one year | 409 957.00 | 234 099.00 | | 409 957.00 |
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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 | 1 657 581.00 | | 1 657 381.00 | 1 657 581.00 |
FJ Net sales | 1 657 581.00 | | 1 657 381.00 | 1 657 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 789.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 685 188.00 | |
FU Purchases of raw materials and other supplies | | | 155 830.00 | |
FV Inventory change (raw materials and supplies) | | | 5 104.00 | |
FW Other purchases and external expenses | | | 668 190.00 | |
FX Taxes, duties, and similar payments | | | 23 410.00 | |
FY Salaries and Wages | | | 299 192.00 | |
FZ Social Security Contributions | | | 104 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 261 725.00 | |
GG - OPERATING RESULT (I - II) | | | 423 463.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HE Exceptional expenses on management operations | 326.00 | 170.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 170.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 87 830.00 | | -326.00 |
HK Income tax | 119 149.00 | 34 309.00 | | 119 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 294.00 | 780 638.00 | | 1 687 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 224.00 | 667 186.00 | | 1 381 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 070.00 | 113 452.00 | | 306 070.00 |
HP References: Equipment leasing | 45 722.00 | | | 45 722.00 |
HQ References: Real Estate Leasing | | 39 718.00 | | |
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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 | 321 096.00 | | 8 456.00 | 321 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 326 756.00 | |
IO DECREASES Total including other intangible assets | | | 27 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 292 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 916.00 | | | 27 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 753.00 | | 8 361.00 | 286 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 426.00 | | 95.00 | 6 426.00 |
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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 | 280 622.00 | 5 538.00 | 2 796.00 | 280 622.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 666.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 937.00 | 4 871.00 | 2 796.00 | 279 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 596.00 | | 3 189.00 | 25 596.00 |
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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 | 190 956.00 | 190 956.00 | | 190 956.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 29 290.00 | 29 290.00 | | 29 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
UT Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
UX Other trade receivables | 376 920.00 | 376 920.00 | | 376 920.00 |
VB VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VI Group and Associates | 119 149.00 | 119 149.00 | | 119 149.00 |
VP Miscellaneous | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 14 146.00 | 14 146.00 | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 765.00 | 425 243.00 | 6 521.00 | 431 765.00 |
VW VAT | 34 647.00 | 34 647.00 | | 34 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 957.00 | 409 957.00 | | 409 957.00 |
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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 | 9.00 | | | 9.00 |
