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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 55 513.00 | 51 101.00 | 4 412.00 | 55 513.00 |
AT Other tangible assets | 35 249.00 | 24 484.00 | 10 765.00 | 35 249.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 128 641.00 | 106 075.00 | 22 567.00 | 128 641.00 |
BL Raw materials, supplies | 13 986.00 | | 13 986.00 | 13 986.00 |
BX Customers and related accounts | 78 544.00 | | 78 544.00 | 78 544.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 509 922.00 | | 509 922.00 | 509 922.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 617 815.00 | | 617 815.00 | 617 815.00 |
CO Grand total (0 to V) | 746 456.00 | 106 075.00 | 640 382.00 | 746 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 289 938.00 | 224 246.00 | | 289 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 167.00 | 96 406.00 | | 104 167.00 |
DL TOTAL (I) | 436 029.00 | 362 576.00 | | 436 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 815.00 | 55 270.00 | | 34 815.00 |
DX Trade payables and related accounts | 60 078.00 | 77 963.00 | | 60 078.00 |
DY Tax and social security liabilities | 109 460.00 | 123 598.00 | | 109 460.00 |
EA Other liabilities | | 5 788.00 | | |
EC TOTAL (IV) | 204 353.00 | 262 619.00 | | 204 353.00 |
EE Grand total (I to V) | 640 382.00 | 625 195.00 | | 640 382.00 |
EG Accrued income and payables due within one year | 204 353.00 | 262 619.00 | | 204 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 307.00 | | 46 307.00 | 46 307.00 |
FG Production sold - services | 1 015 586.00 | | 1 015 586.00 | 1 015 586.00 |
FJ Net sales | 1 061 893.00 | | 1 061 893.00 | 1 061 893.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 061 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 302 641.00 | |
FV Inventory change (raw materials and supplies) | | | 7 509.00 | |
FW Other purchases and external expenses | | | 180 779.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 350 001.00 | |
FZ Social Security Contributions | | | 99 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 956 893.00 | |
GG - OPERATING RESULT (I - II) | | | 105 081.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 3 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 3 056.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 600.00 | 3 898.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | 5 220.00 | | 2 922.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | 9 118.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -6 062.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 127.00 | 1 082 410.00 | | 1 065 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 961.00 | 986 004.00 | | 960 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 167.00 | 96 406.00 | | 104 167.00 |
HP References: Equipment leasing | 12 382.00 | 18 625.00 | | 12 382.00 |
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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 | 166 406.00 | | 2 381.00 | 166 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 390.00 | |
I4 DECREASES Grand Total | | 40 145.00 | 128 641.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 645.00 | 90 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 026.00 | | 2 381.00 | 127 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 133 016.00 | 10 282.00 | 37 223.00 | 133 016.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 527.00 | 10 282.00 | 37 223.00 | 102 527.00 |
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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 | 60 078.00 | 60 078.00 | | 60 078.00 |
8C Staff and Related Accounts | 50 273.00 | 50 273.00 | | 50 273.00 |
8D Social Security and Other Social Organizations | 30 935.00 | 30 935.00 | | 30 935.00 |
UT Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
UX Other trade receivables | 78 544.00 | 78 544.00 | | 78 544.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VI Group and Associates | 34 815.00 | 34 815.00 | | 34 815.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VP Miscellaneous | 2 759.00 | 2 759.00 | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 297.00 | 93 907.00 | 7 390.00 | 101 297.00 |
VW VAT | 24 843.00 | 24 843.00 | | 24 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 353.00 | 204 353.00 | | 204 353.00 |
