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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 | 568.00 | 568.00 | | 568.00 |
AP Buildings | 99 593.00 | 99 593.00 | | 99 593.00 |
AR Technical installations, industrial equipment and tools | 481 213.00 | 435 235.00 | 45 977.00 | 481 213.00 |
AT Other tangible assets | 577 492.00 | 479 262.00 | 98 229.00 | 577 492.00 |
BF Loans | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 14 187.00 | | 14 187.00 | 14 187.00 |
BJ TOTAL (I) | 1 174 249.00 | 1 014 660.00 | 159 588.00 | 1 174 249.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 683 826.00 | | 683 826.00 | 683 826.00 |
BZ Other receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
CF Cash and cash equivalents | 1 995 820.00 | | 1 995 820.00 | 1 995 820.00 |
CH Prepaid expenses | 42 811.00 | | 42 811.00 | 42 811.00 |
CJ TOTAL (II) | 2 759 337.00 | | 2 759 337.00 | 2 759 337.00 |
CO Grand total (0 to V) | 3 933 586.00 | 1 014 660.00 | 2 918 925.00 | 3 933 586.00 |
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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 |
DH Retained earnings | 1 756 150.00 | 1 784 141.00 | | 1 756 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 921.00 | 142 009.00 | | 164 921.00 |
DL TOTAL (I) | 2 031 072.00 | 2 036 150.00 | | 2 031 072.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 550.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 120.00 | 405 620.00 | | 464 120.00 |
DW Advances and down payments received on current orders | 8 337.00 | 7 837.00 | | 8 337.00 |
DX Trade payables and related accounts | 183 824.00 | 256 390.00 | | 183 824.00 |
DY Tax and social security liabilities | 169 638.00 | 153 521.00 | | 169 638.00 |
DZ Fixed asset liabilities and related accounts | 61 425.00 | 2 748.00 | | 61 425.00 |
EC TOTAL (IV) | 887 853.00 | 826 668.00 | | 887 853.00 |
EE Grand total (I to V) | 2 918 925.00 | 2 862 819.00 | | 2 918 925.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 1 785 531.00 | | 1 785 531.00 | 1 785 531.00 |
FJ Net sales | 1 786 731.00 | | 1 786 731.00 | 1 786 731.00 |
FO Operating subsidies | | | 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 832.00 | |
FQ Other income | | | 8 423.00 | |
FR Total operating income (I) | | | 1 810 431.00 | |
FU Purchases of raw materials and other supplies | | | 234 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 859.00 | |
FW Other purchases and external expenses | | | 798 581.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
FY Salaries and Wages | | | 279 417.00 | |
FZ Social Security Contributions | | | 197 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 589 998.00 | |
GG - OPERATING RESULT (I - II) | | | 220 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | | 9 250.00 | | |
HE Exceptional expenses on management operations | 452.00 | 1 003.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 1 003.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 8 246.00 | | -452.00 |
HK Income tax | 55 059.00 | 44 138.00 | | 55 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 431.00 | 1 800 735.00 | | 1 810 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 509.00 | 1 658 726.00 | | 1 645 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 921.00 | 142 009.00 | | 164 921.00 |
HP References: Equipment leasing | 27 280.00 | 8 645.00 | | 27 280.00 |
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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 | 1 123 607.00 | | 86 147.00 | 1 123 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 009.00 | 15 381.00 | |
I4 DECREASES Grand Total | | 35 503.00 | 1 174 249.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 494.00 | 1 158 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 648.00 | | 86 147.00 | 1 104 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 391.00 | | | 18 391.00 |
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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 | 981 455.00 | 65 700.00 | 32 495.00 | 981 455.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 887.00 | 65 700.00 | 32 495.00 | 980 887.00 |
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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 | 183 825.00 | 183 825.00 | | 183 825.00 |
8C Staff and Related Accounts | 13 996.00 | 13 996.00 | | 13 996.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
8E Income Taxes | 10 920.00 | 10 920.00 | | 10 920.00 |
UP Loans | 1 193.00 | | 1 193.00 | 1 193.00 |
UT Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
UX Other trade receivables | 683 827.00 | 683 827.00 | | 683 827.00 |
VB VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 464 120.00 | 464 120.00 | | 464 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 425.00 | 61 425.00 | | 61 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 42 812.00 | 42 812.00 | | 42 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 148.00 | 754 767.00 | 15 381.00 | 770 148.00 |
VW VAT | 126 676.00 | 126 676.00 | | 126 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 516.00 | 879 516.00 | | 879 516.00 |
