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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 | 2 554.00 | 1 946.00 | 608.00 | 2 554.00 |
AR Technical installations, industrial equipment and tools | 66 393.00 | 28 666.00 | 37 726.00 | 66 393.00 |
AT Other tangible assets | 97 997.00 | 29 066.00 | 68 930.00 | 97 997.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 172 044.00 | 59 679.00 | 112 365.00 | 172 044.00 |
BX Customers and related accounts | 117 464.00 | 25 750.00 | 91 714.00 | 117 464.00 |
BZ Other receivables | 50 106.00 | | 50 106.00 | 50 106.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 126 796.00 | | 126 796.00 | 126 796.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 298 809.00 | 25 750.00 | 273 059.00 | 298 809.00 |
CO Grand total (0 to V) | 470 854.00 | 85 429.00 | 385 425.00 | 470 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 162 205.00 | | | 162 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | | | 30 341.00 |
DL TOTAL (I) | 214 546.00 | | | 214 546.00 |
DU Loans and Debts from Credit Institutions (3) | 81 810.00 | | | 81 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 18 002.00 | | | 18 002.00 |
DY Tax and social security liabilities | 63 866.00 | | | 63 866.00 |
EA Other liabilities | 6 524.00 | | | 6 524.00 |
EC TOTAL (IV) | 170 878.00 | | | 170 878.00 |
EE Grand total (I to V) | 385 425.00 | | | 385 425.00 |
EG Accrued income and payables due within one year | 110 891.00 | | | 110 891.00 |
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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 | 743 301.00 | | 743 301.00 | 743 301.00 |
FJ Net sales | 743 301.00 | | 743 301.00 | 743 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 002.00 | |
FW Other purchases and external expenses | | | 231 188.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 333 272.00 | |
FZ Social Security Contributions | | | 111 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 750.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 749 535.00 | |
GG - OPERATING RESULT (I - II) | | | 36 466.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 385.00 | | | 13 385.00 |
A2 TOTAL ASSETS | 44 026.00 | | | 44 026.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | | | 1 310.00 |
HK Income tax | 6 187.00 | | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 630.00 | | | 787 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 288.00 | | | 757 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 341.00 | | | 30 341.00 |
HP References: Equipment leasing | 8 876.00 | | | 8 876.00 |
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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 | 162 923.00 | | 26 522.00 | 162 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 17 400.00 | 172 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 760.00 | 164 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 628.00 | | 26 522.00 | 152 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
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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 | 41 546.00 | 32 830.00 | 14 697.00 | 41 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 669.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 269.00 | 32 161.00 | 14 697.00 | 40 269.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
8D Social Security and Other Social Organizations | 63 867.00 | 63 867.00 | | 63 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 117 465.00 | 117 465.00 | | 117 465.00 |
VH Loans with a maturity of more than one year at origin | 81 810.00 | 21 824.00 | 59 987.00 | 81 810.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 8 966.00 | | | 8 966.00 |
VK Loans repaid during the year | 22 297.00 | | | 22 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 107.00 | 50 107.00 | | 50 107.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 914.00 | 171 814.00 | 5 100.00 | 176 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 878.00 | 110 892.00 | 59 987.00 | 170 878.00 |
