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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 58 550.00 | 47 503.00 | 11 047.00 | 58 550.00 |
AT Other tangible assets | 44 174.00 | 24 007.00 | 20 168.00 | 44 174.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 119 821.00 | 83 287.00 | 36 534.00 | 119 821.00 |
BL Raw materials, supplies | 23 425.00 | | 23 425.00 | 23 425.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 405 909.00 | | 405 909.00 | 405 909.00 |
BZ Other receivables | 20 475.00 | | 20 475.00 | 20 475.00 |
CD Marketable securities | 12 482.00 | | 12 482.00 | 12 482.00 |
CF Cash and cash equivalents | 379 481.00 | | 379 481.00 | 379 481.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 846 348.00 | | 846 348.00 | 846 348.00 |
CO Grand total (0 to V) | 966 169.00 | 83 287.00 | 882 882.00 | 966 169.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 11 139.00 | | | 11 139.00 |
DH Retained earnings | 282 439.00 | | | 282 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 286.00 | | | 60 286.00 |
DL TOTAL (I) | 387 402.00 | | | 387 402.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067.00 | | | 6 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | | | 5 160.00 |
DX Trade payables and related accounts | 307 983.00 | | | 307 983.00 |
DY Tax and social security liabilities | 171 122.00 | | | 171 122.00 |
EA Other liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 495 480.00 | | | 495 480.00 |
EE Grand total (I to V) | 882 882.00 | | | 882 882.00 |
EG Accrued income and payables due within one year | 491 831.00 | | | 491 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 1 818 457.00 | | 1 818 457.00 | 1 818 457.00 |
FJ Net sales | 1 818 457.00 | | 1 818 457.00 | 1 818 457.00 |
FM Inventory production | | | -17 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 807 295.00 | |
FU Purchases of raw materials and other supplies | | | 227 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 890 157.00 | |
FX Taxes, duties, and similar payments | | | 31 962.00 | |
FY Salaries and Wages | | | 346 635.00 | |
FZ Social Security Contributions | | | 198 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 710 465.00 | |
GG - OPERATING RESULT (I - II) | | | 96 830.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 627.00 | | | 6 627.00 |
A2 TOTAL ASSETS | 31 062.00 | | | 31 062.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 12 620.00 | | | 12 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 620.00 | | | -12 620.00 |
HK Income tax | 23 900.00 | | | 23 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 330.00 | | | 1 807 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 044.00 | | | 1 747 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 286.00 | | | 60 286.00 |
HP References: Equipment leasing | 23 314.00 | | | 23 314.00 |
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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 | 73 341.00 | 12 549.00 | 2 603.00 | 73 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 821.00 | 1 955.00 | | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 520.00 | 10 594.00 | 2 603.00 | 63 520.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8B Suppliers and Related Accounts | 307 983.00 | 307 983.00 | | 307 983.00 |
8D Social Security and Other Social Organizations | 171 122.00 | 171 122.00 | | 171 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 6 067.00 | 2 418.00 | 3 649.00 | 6 067.00 |
VS Prepaid expenses | 428 961.00 | 428 961.00 | | 428 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 961.00 | 428 961.00 | 5 000.00 | 433 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 480.00 | 491 831.00 | 3 649.00 | 495 480.00 |
