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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 | 27 707.00 | 25 432.00 | 2 274.00 | 27 707.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 247.00 | 371.00 | 619.00 |
AT Other tangible assets | 145 961.00 | 34 008.00 | 111 952.00 | 145 961.00 |
BH Other financial assets | 32 913.00 | | 32 913.00 | 32 913.00 |
BJ TOTAL (I) | 226 725.00 | 59 688.00 | 167 037.00 | 226 725.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 690 597.00 | | 690 597.00 | 690 597.00 |
BZ Other receivables | 76 543.00 | | 76 543.00 | 76 543.00 |
CF Cash and cash equivalents | 164 784.00 | | 164 784.00 | 164 784.00 |
CH Prepaid expenses | 26 710.00 | | 26 710.00 | 26 710.00 |
CJ TOTAL (II) | 959 298.00 | | 959 298.00 | 959 298.00 |
CO Grand total (0 to V) | 1 186 023.00 | 59 688.00 | 1 126 335.00 | 1 186 023.00 |
CU Other investments | 19 525.00 | | 19 525.00 | 19 525.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 71 423.00 | | | 71 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 365.00 | | | 26 365.00 |
DL TOTAL (I) | 207 788.00 | | | 207 788.00 |
DU Loans and Debts from Credit Institutions (3) | 77 879.00 | | | 77 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 431.00 | | | 334 431.00 |
DX Trade payables and related accounts | 136 841.00 | | | 136 841.00 |
DY Tax and social security liabilities | 318 951.00 | | | 318 951.00 |
EA Other liabilities | 50 443.00 | | | 50 443.00 |
EC TOTAL (IV) | 918 547.00 | | | 918 547.00 |
EE Grand total (I to V) | 1 126 335.00 | | | 1 126 335.00 |
EG Accrued income and payables due within one year | 856 694.00 | | | 856 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 2 486 860.00 | | 2 486 860.00 | 2 486 860.00 |
FJ Net sales | 2 486 860.00 | | 2 486 860.00 | 2 486 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 921.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 2 508 659.00 | |
FW Other purchases and external expenses | | | 506 023.00 | |
FX Taxes, duties, and similar payments | | | 34 313.00 | |
FY Salaries and Wages | | | 1 435 055.00 | |
FZ Social Security Contributions | | | 475 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 034.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 472 757.00 | |
GG - OPERATING RESULT (I - II) | | | 35 901.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 921.00 | | | 20 921.00 |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | | | 1 940.00 |
HK Income tax | 5 627.00 | | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 736.00 | | | 2 510 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 370.00 | | | 2 484 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 365.00 | | | 26 365.00 |
HP References: Equipment leasing | 25 023.00 | | | 25 023.00 |
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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 | 224 084.00 | | 31 677.00 | 224 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 035.00 | 52 438.00 | |
I4 DECREASES Grand Total | | 29 035.00 | 226 725.00 | |
IO DECREASES Total including other intangible assets | | | 27 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 707.00 | | | 27 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 928.00 | | 13 652.00 | 132 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 449.00 | | 18 025.00 | 63 449.00 |
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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 | 37 654.00 | 22 034.00 | | 37 654.00 |
PE DEPRECIATION Total including other intangible assets | 21 863.00 | 3 569.00 | | 21 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 791.00 | 18 465.00 | | 15 791.00 |
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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 | 136 841.00 | 136 841.00 | | 136 841.00 |
8D Social Security and Other Social Organizations | 318 952.00 | 318 952.00 | | 318 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 875.00 | 384 875.00 | | 384 875.00 |
UT Other financial assets | 32 913.00 | | 32 913.00 | 32 913.00 |
UX Other trade receivables | 690 598.00 | 690 598.00 | | 690 598.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 76 882.00 | 15 029.00 | 59 578.00 | 76 882.00 |
VK Loans repaid during the year | 14 039.00 | | | 14 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 543.00 | 76 543.00 | | 76 543.00 |
VS Prepaid expenses | 26 711.00 | 26 711.00 | | 26 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 765.00 | 793 852.00 | 32 913.00 | 826 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 547.00 | 856 694.00 | 59 578.00 | 918 547.00 |
