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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 930.00 | 13 680.00 | 12 250.00 | 25 930.00 |
AR Technical installations, industrial equipment and tools | 21 862.00 | 7 117.00 | 14 744.00 | 21 862.00 |
AT Other tangible assets | 415 335.00 | 163 876.00 | 251 459.00 | 415 335.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 463 832.00 | 184 674.00 | 279 158.00 | 463 832.00 |
BX Customers and related accounts | 468 604.00 | | 468 604.00 | 468 604.00 |
BZ Other receivables | 101 414.00 | | 101 414.00 | 101 414.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 87 696.00 | | 87 696.00 | 87 696.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 675 652.00 | | 675 652.00 | 675 652.00 |
CO Grand total (0 to V) | 1 139 483.00 | 184 674.00 | 954 809.00 | 1 139 483.00 |
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 | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 97 140.00 | | | 97 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 227.00 | | | 43 227.00 |
DL TOTAL (I) | 156 867.00 | | | 156 867.00 |
DU Loans and Debts from Credit Institutions (3) | 154 778.00 | | | 154 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 436 006.00 | | | 436 006.00 |
DY Tax and social security liabilities | 190 986.00 | | | 190 986.00 |
EA Other liabilities | 14 156.00 | | | 14 156.00 |
EC TOTAL (IV) | 797 942.00 | | | 797 942.00 |
EE Grand total (I to V) | 954 809.00 | | | 954 809.00 |
EG Accrued income and payables due within one year | 707 122.00 | | | 707 122.00 |
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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 | 1 949 140.00 | | 1 949 140.00 | 1 949 140.00 |
FJ Net sales | 1 949 140.00 | | 1 949 140.00 | 1 949 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 949.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 011 103.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 1 252 802.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 482 394.00 | |
FZ Social Security Contributions | | | 124 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 273.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 949 326.00 | |
GG - OPERATING RESULT (I - II) | | | 61 777.00 | |
GR Interest and similar expenses | | | 9 216.00 | |
GU Total financial expenses (VI) | | | 9 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 949.00 | | | 61 949.00 |
A2 TOTAL ASSETS | 20 850.00 | | | 20 850.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 1 949.00 | | | 1 949.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | | | -2 522.00 |
HK Income tax | 6 812.00 | | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 387.00 | | | 2 011 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 159.00 | | | 1 968 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 227.00 | | | 43 227.00 |
HP References: Equipment leasing | 105 923.00 | | | 105 923.00 |
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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 | 463 832.00 | | 55 172.00 | 463 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 519 004.00 | |
IO DECREASES Total including other intangible assets | | | 25 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 930.00 | | | 25 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 197.00 | | 55 172.00 | 437 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 184 674.00 | 97 135.00 | | 184 674.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | 12 250.00 | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 994.00 | 84 885.00 | | 170 994.00 |
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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 | 83 817.00 | 83 817.00 | | 83 817.00 |
8C Staff and Related Accounts | 41 994.00 | 41 994.00 | | 41 994.00 |
8D Social Security and Other Social Organizations | 48 206.00 | 48 206.00 | | 48 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 508 553.00 | 508 553.00 | | 508 553.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VH Loans with a maturity of more than one year at origin | 413 700.00 | 413 700.00 | | 413 700.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 192.00 | 534 502.00 | 690.00 | 535 192.00 |
VW VAT | 128 105.00 | 128 105.00 | | 128 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 343.00 | 726 343.00 | | 726 343.00 |
