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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 240 450.00 | 200 877.00 | 39 573.00 | 240 450.00 |
AT Other tangible assets | 99 652.00 | 68 526.00 | 31 126.00 | 99 652.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 355 714.00 | 274 140.00 | 81 574.00 | 355 714.00 |
BL Raw materials, supplies | 8 671.00 | | 8 671.00 | 8 671.00 |
BX Customers and related accounts | 210 422.00 | 4 000.00 | 206 422.00 | 210 422.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 343 655.00 | | 343 655.00 | 343 655.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 575 988.00 | 4 000.00 | 571 988.00 | 575 988.00 |
CO Grand total (0 to V) | 931 702.00 | 278 140.00 | 653 562.00 | 931 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | 205 204.00 | 229 566.00 | | 205 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 936.00 | -24 362.00 | | 75 936.00 |
DL TOTAL (I) | 405 277.00 | 329 341.00 | | 405 277.00 |
DU Loans and Debts from Credit Institutions (3) | 31 762.00 | 56 197.00 | | 31 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 969.00 | | 769.00 |
DX Trade payables and related accounts | 55 037.00 | 33 983.00 | | 55 037.00 |
DY Tax and social security liabilities | 155 239.00 | 134 831.00 | | 155 239.00 |
EA Other liabilities | 5 478.00 | 4 647.00 | | 5 478.00 |
EC TOTAL (IV) | 248 285.00 | 230 628.00 | | 248 285.00 |
EE Grand total (I to V) | 653 562.00 | 559 969.00 | | 653 562.00 |
EG Accrued income and payables due within one year | 234 912.00 | 195 607.00 | | 234 912.00 |
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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 | 1 040 204.00 | | 1 040 204.00 | 1 040 204.00 |
FJ Net sales | 1 040 204.00 | | 1 040 204.00 | 1 040 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 040 367.00 | |
FU Purchases of raw materials and other supplies | | | 150 403.00 | |
FV Inventory change (raw materials and supplies) | | | 3 511.00 | |
FW Other purchases and external expenses | | | 193 843.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 410 607.00 | |
FZ Social Security Contributions | | | 168 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 965 473.00 | |
GG - OPERATING RESULT (I - II) | | | 74 894.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | 1 572.00 | | 154.00 |
A2 TOTAL ASSETS | 26 825.00 | 29 634.00 | | 26 825.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 21 667.00 | 1 000.00 | | 21 667.00 |
HD Total exceptional income (VII) | 21 922.00 | 1 000.00 | | 21 922.00 |
HF Exceptional expenses on capital transactions | 19 883.00 | | | 19 883.00 |
HH Total exceptional expenses (VIII) | 19 883.00 | | | 19 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 1 000.00 | | 2 039.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 289.00 | 848 493.00 | | 1 062 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 353.00 | 872 855.00 | | 986 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 936.00 | -24 362.00 | | 75 936.00 |
HP References: Equipment leasing | 12 850.00 | 15 420.00 | | 12 850.00 |
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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 | 375 687.00 | | 12 353.00 | 375 687.00 |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 075.00 | | 12 353.00 | 360 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
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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 | 256 472.00 | 30 111.00 | 12 443.00 | 256 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 735.00 | 30 111.00 | 12 443.00 | 251 735.00 |
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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 | 55 037.00 | 55 037.00 | | 55 037.00 |
8C Staff and Related Accounts | 73 266.00 | 73 266.00 | | 73 266.00 |
8D Social Security and Other Social Organizations | 32 414.00 | 32 414.00 | | 32 414.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
UX Other trade receivables | 206 422.00 | 206 422.00 | | 206 422.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 31 762.00 | 18 389.00 | 13 373.00 | 31 762.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 24 435.00 | | | 24 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 537.00 | 223 663.00 | 10 875.00 | 234 537.00 |
VW VAT | 45 674.00 | 45 674.00 | | 45 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 285.00 | 234 912.00 | 13 373.00 | 248 285.00 |
