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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AR Technical installations, industrial equipment and tools | 121 955.00 | 104 387.00 | 17 568.00 | 121 955.00 |
AT Other tangible assets | 62 854.00 | 38 171.00 | 24 683.00 | 62 854.00 |
BH Other financial assets | 18 482.00 | | 18 482.00 | 18 482.00 |
BJ TOTAL (I) | 204 578.00 | 143 746.00 | 60 832.00 | 204 578.00 |
BL Raw materials, supplies | 6 305.00 | | 6 305.00 | 6 305.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 354 823.00 | 643.00 | 354 180.00 | 354 823.00 |
BZ Other receivables | 53 342.00 | | 53 342.00 | 53 342.00 |
CF Cash and cash equivalents | 109 753.00 | | 109 753.00 | 109 753.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 534 597.00 | 643.00 | 533 954.00 | 534 597.00 |
CO Grand total (0 to V) | 739 174.00 | 144 389.00 | 594 786.00 | 739 174.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 253.00 | 186 324.00 | | 184 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 545.00 | 37 929.00 | | 27 545.00 |
DL TOTAL (I) | 255 798.00 | 268 253.00 | | 255 798.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 9 238.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 032.00 | | |
DX Trade payables and related accounts | 124 342.00 | 105 657.00 | | 124 342.00 |
DY Tax and social security liabilities | 119 680.00 | 134 835.00 | | 119 680.00 |
EB Prepaid income (2) | 94 800.00 | 29 510.00 | | 94 800.00 |
EC TOTAL (IV) | 338 988.00 | 280 273.00 | | 338 988.00 |
EE Grand total (I to V) | 594 786.00 | 548 526.00 | | 594 786.00 |
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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 | 62 097.00 | | 62 097.00 | 62 097.00 |
FG Production sold - services | 1 136 344.00 | | 1 136 344.00 | 1 136 344.00 |
FJ Net sales | 1 198 441.00 | | 1 198 441.00 | 1 198 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 848.00 | |
FQ Other income | | | 11 916.00 | |
FR Total operating income (I) | | | 1 249 205.00 | |
FU Purchases of raw materials and other supplies | | | 49 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 797 761.00 | |
FX Taxes, duties, and similar payments | | | 13 264.00 | |
FY Salaries and Wages | | | 228 049.00 | |
FZ Social Security Contributions | | | 77 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 29 007.00 | |
GF Total Operating Expenses (II) | | | 1 219 520.00 | |
GG - OPERATING RESULT (I - II) | | | 29 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 144.00 | 989.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 989.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -449.00 | | -144.00 |
HK Income tax | 1 951.00 | 2 688.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 205.00 | 1 277 935.00 | | 1 249 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 660.00 | 1 240 006.00 | | 1 221 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 545.00 | 37 929.00 | | 27 545.00 |
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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 | 203 328.00 | 3 351.00 | | 203 328.00 |
I3 DECREASES Total Financial Fixed Assets | 2 101.00 | | 18 582.00 | 2 101.00 |
I4 DECREASES Grand Total | 2 101.00 | | 204 578.00 | 2 101.00 |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 459.00 | 3 349.00 | | 181 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 681.00 | 2.00 | | 20 681.00 |
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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 | 117 918.00 | 25 827.00 | | 117 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 731.00 | 25 827.00 | | 116 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 937.00 | 643.00 | 25 937.00 | 25 937.00 |
7B Total provisions for depreciation | 25 937.00 | 643.00 | 25 937.00 | 25 937.00 |
7C Grand total | 25 937.00 | 643.00 | 25 937.00 | 25 937.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 643.00 | 25 937.00 | |
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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 | 124 342.00 | 124 342.00 | | 124 342.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 24 586.00 | 24 586.00 | | 24 586.00 |
8L Deferred income | 94 800.00 | 94 800.00 | | 94 800.00 |
UT Other financial assets | 18 482.00 | | 18 482.00 | 18 482.00 |
UX Other trade receivables | 354 051.00 | 354 051.00 | | 354 051.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 46 238.00 | 46 238.00 | | 46 238.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 451.00 | 417 969.00 | 18 482.00 | 436 451.00 |
VW VAT | 61 856.00 | 61 856.00 | | 61 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 988.00 | 338 988.00 | | 338 988.00 |
