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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 | 8 633.00 | 8 162.00 | 471.00 | 8 633.00 |
AL Advances and down payments on intangible assets. | 98 395.00 | | 98 395.00 | 98 395.00 |
AP Buildings | 30 472.00 | 1 129.00 | 29 343.00 | 30 472.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 1 566.00 | 1 191.00 | 2 757.00 |
AT Other tangible assets | 61 415.00 | 36 180.00 | 25 235.00 | 61 415.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 207 337.00 | 47 037.00 | 160 300.00 | 207 337.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 952 248.00 | 2 500.00 | 949 748.00 | 952 248.00 |
BZ Other receivables | 169 169.00 | | 169 169.00 | 169 169.00 |
CF Cash and cash equivalents | 168 538.00 | | 168 538.00 | 168 538.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 1 289 956.00 | 2 500.00 | 1 287 456.00 | 1 289 956.00 |
CO Grand total (0 to V) | 1 497 293.00 | 49 537.00 | 1 447 756.00 | 1 497 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 132 303.00 | | | 132 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 452.00 | | | 44 452.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 188 255.00 | | | 188 255.00 |
DU Loans and Debts from Credit Institutions (3) | 25 581.00 | | | 25 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 929 280.00 | | | 929 280.00 |
DY Tax and social security liabilities | 279 095.00 | | | 279 095.00 |
EA Other liabilities | 24 354.00 | | | 24 354.00 |
EB Prepaid income (2) | 44 400.00 | | | 44 400.00 |
EC TOTAL (IV) | 1 259 501.00 | | | 1 259 501.00 |
EE Grand total (I to V) | 1 447 756.00 | | | 1 447 756.00 |
EG Accrued income and payables due within one year | 1 245 106.00 | | | 1 245 106.00 |
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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 | 3 337 862.00 | | 3 337 862.00 | 3 337 862.00 |
FJ Net sales | 3 337 862.00 | | 3 337 862.00 | 3 337 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 339 257.00 | |
FW Other purchases and external expenses | | | 3 003 833.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 178 215.00 | |
FZ Social Security Contributions | | | 109 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 308 632.00 | |
GG - OPERATING RESULT (I - II) | | | 30 626.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
HA Exceptional income from management transactions | 26 585.00 | | | 26 585.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 26 585.00 | | | 26 585.00 |
HE Exceptional expenses on management operations | 2 521.00 | | | 2 521.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 565.00 | | | 23 565.00 |
HK Income tax | 9 718.00 | | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 128.00 | | | 3 366 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 676.00 | | | 3 321 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 452.00 | | | 44 452.00 |
HP References: Equipment leasing | 4 094.00 | | | 4 094.00 |
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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 | 118 538.00 | | 88 799.00 | 118 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 207 337.00 | |
IO DECREASES Total including other intangible assets | | | 107 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 623.00 | | 35 405.00 | 71 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 836.00 | | 53 307.00 | 46 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 87.00 | 79.00 |
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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 | 36 188.00 | 10 849.00 | | 36 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | 636.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 661.00 | 10 213.00 | | 28 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 500.00 | | |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | 500.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 40 000.00 | |
UJ - Exceptional | | 500.00 | | |
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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 | 929 280.00 | 929 280.00 | | 929 280.00 |
8C Staff and Related Accounts | 34 628.00 | 34 628.00 | | 34 628.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8E Income Taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
8L Deferred income | 44 400.00 | 44 400.00 | | 44 400.00 |
UL Receivables related to investments | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 949 248.00 | 949 248.00 | | 949 248.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 67 499.00 | 67 499.00 | | 67 499.00 |
VH Loans with a maturity of more than one year at origin | 25 581.00 | 11 186.00 | 14 394.00 | 25 581.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 564.00 | | | 10 564.00 |
VM Income taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
VN Other taxes, similar payments | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 670.00 | 101 670.00 | | 101 670.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 513.00 | 1 121 417.00 | 96.00 | 1 121 513.00 |
VW VAT | 212 487.00 | 212 487.00 | | 212 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 501.00 | 1 245 106.00 | 14 394.00 | 1 259 501.00 |
