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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 2 139.00 | 2 535.00 | 4 674.00 |
AT Other tangible assets | 58 306.00 | 51 711.00 | 6 596.00 | 58 306.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 67 862.00 | 55 593.00 | 12 269.00 | 67 862.00 |
BX Customers and related accounts | 270 081.00 | 52 858.00 | 217 223.00 | 270 081.00 |
BZ Other receivables | 53 051.00 | | 53 051.00 | 53 051.00 |
CF Cash and cash equivalents | 710 524.00 | | 710 524.00 | 710 524.00 |
CH Prepaid expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
CJ TOTAL (II) | 1 057 485.00 | 52 858.00 | 1 004 627.00 | 1 057 485.00 |
CO Grand total (0 to V) | 1 125 347.00 | 108 451.00 | 1 016 896.00 | 1 125 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 695.00 | 282 290.00 | | 297 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 007.00 | 65 405.00 | | 98 007.00 |
DL TOTAL (I) | 404 087.00 | 356 080.00 | | 404 087.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 59 114.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 53 500.00 | | 4 000.00 |
DX Trade payables and related accounts | 369 339.00 | 560 650.00 | | 369 339.00 |
DY Tax and social security liabilities | 239 284.00 | 257 919.00 | | 239 284.00 |
EC TOTAL (IV) | 612 809.00 | 931 183.00 | | 612 809.00 |
EE Grand total (I to V) | 1 016 896.00 | 1 287 263.00 | | 1 016 896.00 |
EG Accrued income and payables due within one year | 612 809.00 | 931 183.00 | | 612 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 265.00 | | |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 2 919 721.00 | |
FJ Net sales | | | 2 919 721.00 | |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 945 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 244.00 | |
FW Other purchases and external expenses | | | 810 946.00 | |
FX Taxes, duties, and similar payments | | | 17 235.00 | |
FY Salaries and Wages | | | 553 996.00 | |
FZ Social Security Contributions | | | 217 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 858.00 | |
GE Other Expenses | | | 35 993.00 | |
GF Total Operating Expenses (II) | | | 2 807 049.00 | |
GG - OPERATING RESULT (I - II) | | | 138 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 957.00 | | |
HD Total exceptional income (VII) | | 27 957.00 | | |
HE Exceptional expenses on management operations | 750.00 | 6 273.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 19 457.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 25 730.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 2 227.00 | | -750.00 |
HK Income tax | 39 987.00 | 21 212.00 | | 39 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 793.00 | 3 057 787.00 | | 2 945 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 786.00 | 2 992 381.00 | | 2 847 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 007.00 | 65 405.00 | | 98 007.00 |
HP References: Equipment leasing | 25 128.00 | 39 777.00 | | 25 128.00 |
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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 | 62 830.00 | | 8 024.00 | 62 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 67 862.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 62 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418.00 | | | 2 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 273.00 | | 8 024.00 | 57 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 55 904.00 | 2 682.00 | 2 993.00 | 55 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | | 675.00 | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 486.00 | 2 682.00 | 2 318.00 | 53 486.00 |
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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 | 369 339.00 | 369 339.00 | | 369 339.00 |
8D Social Security and Other Social Organizations | 239 284.00 | 239 284.00 | | 239 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
UX Other trade receivables | 270 081.00 | 270 081.00 | | 270 081.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 8 850.00 | | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 051.00 | 53 051.00 | | 53 051.00 |
VS Prepaid expenses | 23 829.00 | 23 829.00 | | 23 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 100.00 | 346 961.00 | 3 139.00 | 350 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 809.00 | 612 809.00 | | 612 809.00 |
