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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 | 4 450.00 | 3 073.00 | 1 377.00 | 4 450.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 51 194.00 | 40 177.00 | 11 017.00 | 51 194.00 |
AT Other tangible assets | 58 975.00 | 21 735.00 | 37 240.00 | 58 975.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 415 977.00 | 64 984.00 | 350 993.00 | 415 977.00 |
BL Raw materials, supplies | 53 073.00 | | 53 073.00 | 53 073.00 |
BX Customers and related accounts | 246 705.00 | | 246 705.00 | 246 705.00 |
BZ Other receivables | 167 611.00 | | 167 611.00 | 167 611.00 |
CD Marketable securities | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 481 639.00 | | 481 639.00 | 481 639.00 |
CO Grand total (0 to V) | 897 616.00 | 64 984.00 | 832 631.00 | 897 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 972.00 | 86 561.00 | | 110 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | 24 411.00 | | 17 006.00 |
DL TOTAL (I) | 237 978.00 | 220 972.00 | | 237 978.00 |
DU Loans and Debts from Credit Institutions (3) | 69 520.00 | 46 145.00 | | 69 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 096.00 | 93 911.00 | | 66 096.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 130 787.00 | 90 793.00 | | 130 787.00 |
DY Tax and social security liabilities | 85 461.00 | 76 411.00 | | 85 461.00 |
EA Other liabilities | 222 788.00 | 142 862.00 | | 222 788.00 |
EC TOTAL (IV) | 594 653.00 | 450 123.00 | | 594 653.00 |
EE Grand total (I to V) | 832 631.00 | 671 094.00 | | 832 631.00 |
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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 | 1 021 352.00 | 920.00 | 1 022 272.00 | 1 021 352.00 |
FJ Net sales | 1 021 352.00 | 920.00 | 1 022 272.00 | 1 021 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 9 548.00 | |
FR Total operating income (I) | | | 1 033 928.00 | |
FV Inventory change (raw materials and supplies) | | | -8 479.00 | |
FW Other purchases and external expenses | | | 709 016.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 170 254.00 | |
FZ Social Security Contributions | | | 52 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 73 030.00 | |
GF Total Operating Expenses (II) | | | 1 009 024.00 | |
GG - OPERATING RESULT (I - II) | | | 24 904.00 | |
GR Interest and similar expenses | | | 15 526.00 | |
GU Total financial expenses (VI) | | | 15 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | -8 878.00 | -12 444.00 | | -8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 928.00 | 869 250.00 | | 1 033 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 922.00 | 844 839.00 | | 1 016 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | 24 411.00 | | 17 006.00 |
HP References: Equipment leasing | 25 700.00 | 19 955.00 | | 25 700.00 |
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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 | 385 052.00 | | 32 805.00 | 385 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 415 977.00 | |
IO DECREASES Total including other intangible assets | | 1 880.00 | 304 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 330.00 | | | 306 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 381.00 | | 32 788.00 | 77 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 17.00 | 1 341.00 |
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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 | 58 406.00 | 8 458.00 | 1 880.00 | 58 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | 1 362.00 | 1 880.00 | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 815.00 | 7 096.00 | | 54 815.00 |
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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 | 130 787.00 | 130 787.00 | | 130 787.00 |
8C Staff and Related Accounts | 13 629.00 | 13 629.00 | | 13 629.00 |
8D Social Security and Other Social Organizations | 26 502.00 | 26 502.00 | | 26 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 788.00 | 222 788.00 | | 222 788.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 246 705.00 | 246 705.00 | | 246 705.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 29 137.00 | 29 137.00 | | 29 137.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 68 122.00 | 8 324.00 | 29 631.00 | 68 122.00 |
VI Group and Associates | 66 096.00 | 66 096.00 | | 66 096.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 023.00 | | | 38 023.00 |
VM Income taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 725.00 | 127 725.00 | | 127 725.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 143.00 | 418 784.00 | 1 358.00 | 420 143.00 |
VW VAT | 42 786.00 | 42 786.00 | | 42 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 653.00 | 514 856.00 | 29 631.00 | 574 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
