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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 144 168.00 | 101 629.00 | 42 539.00 | 144 168.00 |
AT Other tangible assets | 203 202.00 | 165 898.00 | 37 304.00 | 203 202.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 408 539.00 | 268 398.00 | 140 141.00 | 408 539.00 |
BX Customers and related accounts | 458 061.00 | 15 554.00 | 442 507.00 | 458 061.00 |
BZ Other receivables | 101 343.00 | | 101 343.00 | 101 343.00 |
CF Cash and cash equivalents | 147 652.00 | | 147 652.00 | 147 652.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 709 307.00 | 15 554.00 | 693 753.00 | 709 307.00 |
CO Grand total (0 to V) | 1 117 846.00 | 283 952.00 | 833 894.00 | 1 117 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 284.00 | 288 571.00 | | 322 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 475.00 | 33 712.00 | | 17 475.00 |
DL TOTAL (I) | 383 759.00 | 366 284.00 | | 383 759.00 |
DU Loans and Debts from Credit Institutions (3) | 22 120.00 | 33 568.00 | | 22 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 120.00 | | 2 424.00 |
DW Advances and down payments received on current orders | 4 444.00 | 3 622.00 | | 4 444.00 |
DX Trade payables and related accounts | 115 039.00 | 117 409.00 | | 115 039.00 |
DY Tax and social security liabilities | 306 108.00 | 238 999.00 | | 306 108.00 |
EA Other liabilities | | 2 819.00 | | |
EC TOTAL (IV) | 450 135.00 | 396 537.00 | | 450 135.00 |
EE Grand total (I to V) | 833 894.00 | 762 820.00 | | 833 894.00 |
EG Accrued income and payables due within one year | 435 083.00 | 369 838.00 | | 435 083.00 |
EI Including equity loans | 2 424.00 | | | 2 424.00 |
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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 | | | 2 167 072.00 | |
FJ Net sales | 2.00 | | 2 167 072.00 | 2.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 189 953.00 | |
FU Purchases of raw materials and other supplies | | | 13 330.00 | |
FW Other purchases and external expenses | | | 964 574.00 | |
FX Taxes, duties, and similar payments | | | 38 145.00 | |
FY Salaries and Wages | | | 837 195.00 | |
FZ Social Security Contributions | | | 282 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 164 985.00 | |
GG - OPERATING RESULT (I - II) | | | 24 968.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 2 741.00 | | 713.00 |
HB Exceptional income from capital transactions | 4 305.00 | | | 4 305.00 |
HC Reversals of provisions and transfers of expenses | 9 212.00 | | | 9 212.00 |
HD Total exceptional income (VII) | 14 229.00 | 2 741.00 | | 14 229.00 |
HE Exceptional expenses on management operations | 19 156.00 | 291.00 | | 19 156.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 19 458.00 | 291.00 | | 19 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 228.00 | 2 450.00 | | -5 228.00 |
HK Income tax | 2 158.00 | 1 092.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 236.00 | 1 946 567.00 | | 2 204 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 761.00 | 1 912 855.00 | | 2 186 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 475.00 | 33 712.00 | | 17 475.00 |
HP References: Equipment leasing | 35 744.00 | 41 145.00 | | 35 744.00 |
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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 | 411 272.00 | | 21 609.00 | 411 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 24 342.00 | 408 539.00 | |
IO DECREASES Total including other intangible assets | | | 60 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 342.00 | 347 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 870.00 | | | 60 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 202.00 | | 21 511.00 | 350 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 98.00 | 200.00 |
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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 | 263 531.00 | 28 907.00 | 24 041.00 | 263 531.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 661.00 | 28 907.00 | 24 041.00 | 262 661.00 |
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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 | 115 039.00 | 115 039.00 | | 115 039.00 |
8D Social Security and Other Social Organizations | 306 108.00 | 306 108.00 | | 306 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 458 061.00 | 458 061.00 | | 458 061.00 |
VH Loans with a maturity of more than one year at origin | 22 120.00 | 11 512.00 | 10 608.00 | 22 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 343.00 | 101 343.00 | | 101 343.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 953.00 | 561 655.00 | 298.00 | 561 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 691.00 | 435 083.00 | 10 608.00 | 445 691.00 |
