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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 501.00 | 3 859.00 | 4 641.00 | 8 501.00 |
AT Other tangible assets | 26 233.00 | 6 419.00 | 19 814.00 | 26 233.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 37 194.00 | 10 278.00 | 26 915.00 | 37 194.00 |
BX Customers and related accounts | 226 072.00 | 2 566.00 | 223 507.00 | 226 072.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 45 852.00 | | 45 852.00 | 45 852.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 284 835.00 | 2 566.00 | 282 269.00 | 284 835.00 |
CO Grand total (0 to V) | 322 028.00 | 12 844.00 | 309 185.00 | 322 028.00 |
CR Shares due in more than one year | 3 068.00 | | | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 148 306.00 | 120 494.00 | | 148 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 144.00 | 47 812.00 | | 43 144.00 |
DL TOTAL (I) | 199 810.00 | 176 666.00 | | 199 810.00 |
DP Provisions for Risks | 14 947.00 | | | 14 947.00 |
DR TOTAL (IV) | 14 947.00 | | | 14 947.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 124.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 4 224.00 | | 4 421.00 |
DW Advances and down payments received on current orders | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 40 550.00 | 44 175.00 | | 40 550.00 |
DY Tax and social security liabilities | 49 023.00 | 29 920.00 | | 49 023.00 |
EC TOTAL (IV) | 94 427.00 | 78 673.00 | | 94 427.00 |
EE Grand total (I to V) | 309 185.00 | 255 339.00 | | 309 185.00 |
EG Accrued income and payables due within one year | 94 197.00 | 78 443.00 | | 94 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 124.00 | | 204.00 |
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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 | 909 613.00 | | 909 613.00 | 909 613.00 |
FJ Net sales | 909 613.00 | | 909 613.00 | 909 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 911 081.00 | |
FU Purchases of raw materials and other supplies | | | 50 303.00 | |
FW Other purchases and external expenses | | | 505 232.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 210 082.00 | |
FZ Social Security Contributions | | | 62 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 840 866.00 | |
GG - OPERATING RESULT (I - II) | | | 70 214.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | | | 1 453.00 |
A2 TOTAL ASSETS | | 552.00 | | |
HB Exceptional income from capital transactions | 1 927.00 | | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | | | 1 927.00 |
HE Exceptional expenses on management operations | 610.00 | 450.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 1 598.00 | | | 1 598.00 |
HG Exceptional depreciation and provisions | 15 551.00 | 281.00 | | 15 551.00 |
HH Total exceptional expenses (VIII) | 17 759.00 | 731.00 | | 17 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 831.00 | -731.00 | | -15 831.00 |
HK Income tax | 11 244.00 | 10 451.00 | | 11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 053.00 | 640 097.00 | | 913 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 909.00 | 592 285.00 | | 869 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 144.00 | 47 812.00 | | 43 144.00 |
HP References: Equipment leasing | 7 719.00 | | | 7 719.00 |
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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 | 32 872.00 | | 23 374.00 | 32 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 19 053.00 | 37 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 004.00 | 34 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 363.00 | | 23 374.00 | 30 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509.00 | | | 2 509.00 |
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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 | 19 077.00 | 8 656.00 | 17 455.00 | 19 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 077.00 | 8 656.00 | 17 455.00 | 19 077.00 |
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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 | | 14 947.00 | | |
6T Receivables | 2 566.00 | | | 2 566.00 |
7B Total provisions for depreciation | 2 566.00 | | | 2 566.00 |
7C Grand total | 2 566.00 | 14 947.00 | | 2 566.00 |
UJ - Exceptional | | 14 947.00 | | |
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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 | 40 550.00 | 40 550.00 | | 40 550.00 |
8C Staff and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 28 806.00 | 28 806.00 | | 28 806.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 223 004.00 | 223 004.00 | | 223 004.00 |
VA Doubtful or disputed receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 451.00 | 232 923.00 | 5 528.00 | 238 451.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 197.00 | 94 197.00 | | 94 197.00 |
