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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 | 3 538.00 | 3 464.00 | 74.00 | 3 538.00 |
AP Buildings | 21 119.00 | 566.00 | 20 554.00 | 21 119.00 |
AR Technical installations, industrial equipment and tools | 4 817.00 | 2 415.00 | 2 403.00 | 4 817.00 |
AT Other tangible assets | 1 279 422.00 | 847 795.00 | 431 627.00 | 1 279 422.00 |
AV Fixed assets in progress | 20 024.00 | | 20 024.00 | 20 024.00 |
BF Loans | 153 000.00 | | 153 000.00 | 153 000.00 |
BH Other financial assets | 3 997.00 | 3 222.00 | 775.00 | 3 997.00 |
BJ TOTAL (I) | 1 485 925.00 | 857 461.00 | 628 464.00 | 1 485 925.00 |
BL Raw materials, supplies | 26 155.00 | | 26 155.00 | 26 155.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 1 009 883.00 | 5 000.00 | 1 004 883.00 | 1 009 883.00 |
BZ Other receivables | 1 233 359.00 | | 1 233 359.00 | 1 233 359.00 |
CF Cash and cash equivalents | 32 230.00 | | 32 230.00 | 32 230.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 2 311 095.00 | 5 000.00 | 2 306 095.00 | 2 311 095.00 |
CO Grand total (0 to V) | 3 797 020.00 | 862 461.00 | 2 934 559.00 | 3 797 020.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 347 377.00 | | | 347 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 284.00 | | | 138 284.00 |
DL TOTAL (I) | 578 060.00 | | | 578 060.00 |
DP Provisions for Risks | 115 456.00 | | | 115 456.00 |
DR TOTAL (IV) | 115 456.00 | | | 115 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 673.00 | | | 1 213 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 370.00 | | | 32 370.00 |
DX Trade payables and related accounts | 680 507.00 | | | 680 507.00 |
DY Tax and social security liabilities | 299 135.00 | | | 299 135.00 |
DZ Fixed asset liabilities and related accounts | 1 053.00 | | | 1 053.00 |
EA Other liabilities | 14 305.00 | | | 14 305.00 |
EC TOTAL (IV) | 2 241 043.00 | | | 2 241 043.00 |
EE Grand total (I to V) | 2 934 559.00 | | | 2 934 559.00 |
EG Accrued income and payables due within one year | 1 019 526.00 | | | 1 019 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 264.00 | | 101 264.00 | 101 264.00 |
FG Production sold - services | 2 217 482.00 | | 2 217 482.00 | 2 217 482.00 |
FJ Net sales | 2 318 746.00 | | 2 318 746.00 | 2 318 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 731.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 401 485.00 | |
FU Purchases of raw materials and other supplies | | | 546 270.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 906 897.00 | |
FX Taxes, duties, and similar payments | | | 21 585.00 | |
FY Salaries and Wages | | | 453 783.00 | |
FZ Social Security Contributions | | | 36 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 456.00 | |
GE Other Expenses | | | 9 838.00 | |
GF Total Operating Expenses (II) | | | 2 305 391.00 | |
GG - OPERATING RESULT (I - II) | | | 96 094.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 20 356.00 | |
GU Total financial expenses (VI) | | | 20 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | | | 1 930.00 |
HA Exceptional income from management transactions | 59 908.00 | | | 59 908.00 |
HD Total exceptional income (VII) | 59 908.00 | | | 59 908.00 |
HE Exceptional expenses on management operations | 18 909.00 | | | 18 909.00 |
HF Exceptional expenses on capital transactions | 5 546.00 | | | 5 546.00 |
HH Total exceptional expenses (VIII) | 24 455.00 | | | 24 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 453.00 | | | 35 453.00 |
HK Income tax | -26 468.00 | | | -26 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 018.00 | | | 2 462 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 734.00 | | | 2 323 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 284.00 | | | 138 284.00 |
HP References: Equipment leasing | 15 111.00 | | | 15 111.00 |
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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 | 1 104 231.00 | | 510 553.00 | 1 104 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 004.00 | |
I4 DECREASES Grand Total | | 128 859.00 | 1 485 925.00 | |
IO DECREASES Total including other intangible assets | | 63.00 | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 796.00 | 1 325 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | 126.00 | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 377.00 | | 356 802.00 | 1 097 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | 153 625.00 | 3 379.00 |
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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 | 707 442.00 | 210 663.00 | 63 866.00 | 707 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 163.00 | 63.00 | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 079.00 | 210 500.00 | 63 803.00 | 704 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 222.00 | | | 3 222.00 |
5R Provisions for social security and tax charges on accrued leave | 72 456.00 | 115 456.00 | 72 456.00 | 72 456.00 |
5Z Total provisions for risks and expenses | 72 456.00 | 115 456.00 | 72 456.00 | 72 456.00 |
6T Receivables | 8 346.00 | 5 000.00 | 8 346.00 | 8 346.00 |
7B Total provisions for depreciation | 11 568.00 | 5 000.00 | 8 346.00 | 11 568.00 |
7C Grand total | 84 024.00 | 120 456.00 | 80 802.00 | 84 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 370.00 | | 32 370.00 | 32 370.00 |
8B Suppliers and Related Accounts | 680 507.00 | 680 507.00 | | 680 507.00 |
8C Staff and Related Accounts | 42 642.00 | 42 642.00 | | 42 642.00 |
8D Social Security and Other Social Organizations | 245 000.00 | 139 616.00 | 105 384.00 | 245 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 305.00 | 14 305.00 | | 14 305.00 |
UP Loans | 153 000.00 | | 153 000.00 | 153 000.00 |
UT Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
UX Other trade receivables | 1 001 750.00 | 1 001 750.00 | | 1 001 750.00 |
UZ Social Security, other social security organizations | 7 192.00 | 7 192.00 | | 7 192.00 |
VA Doubtful or disputed receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 1 213 673.00 | 129 909.00 | 1 083 764.00 | 1 213 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 493.00 | 11 493.00 | | 11 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 700.00 | 1 199 700.00 | | 1 199 700.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 530.00 | 2 213 400.00 | 165 130.00 | 2 378 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 043.00 | 1 019 526.00 | 1 221 517.00 | 2 241 043.00 |
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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 | 15.00 | | | 15.00 |
