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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 | 4 098.00 | 2 808.00 | 1 290.00 | 4 098.00 |
AR Technical installations, industrial equipment and tools | 63 890.00 | 26 893.00 | 36 997.00 | 63 890.00 |
AT Other tangible assets | 99 388.00 | 12 264.00 | 87 125.00 | 99 388.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 172 481.00 | 41 965.00 | 130 516.00 | 172 481.00 |
BL Raw materials, supplies | 4 817.00 | | 4 817.00 | 4 817.00 |
BX Customers and related accounts | 325 496.00 | | 325 496.00 | 325 496.00 |
BZ Other receivables | 67 768.00 | | 67 768.00 | 67 768.00 |
CF Cash and cash equivalents | 155 960.00 | | 155 960.00 | 155 960.00 |
CH Prepaid expenses | 71 239.00 | | 71 239.00 | 71 239.00 |
CJ TOTAL (II) | 625 281.00 | | 625 281.00 | 625 281.00 |
CO Grand total (0 to V) | 797 761.00 | 41 965.00 | 755 797.00 | 797 761.00 |
CP Shares due in less than one year | 5 028.00 | | | 5 028.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 300 531.00 | 168 069.00 | | 300 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 383.00 | 132 463.00 | | 48 383.00 |
DL TOTAL (I) | 355 514.00 | 307 131.00 | | 355 514.00 |
DU Loans and Debts from Credit Institutions (3) | 45 336.00 | 19 843.00 | | 45 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 217.00 | | 428.00 |
DX Trade payables and related accounts | 182 297.00 | 111 818.00 | | 182 297.00 |
DY Tax and social security liabilities | 158 127.00 | 259 281.00 | | 158 127.00 |
EA Other liabilities | 14 094.00 | 20 881.00 | | 14 094.00 |
EC TOTAL (IV) | 400 283.00 | 412 039.00 | | 400 283.00 |
EE Grand total (I to V) | 755 797.00 | 719 170.00 | | 755 797.00 |
EG Accrued income and payables due within one year | 377 743.00 | 405 916.00 | | 377 743.00 |
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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 | 1 820 414.00 | | 1 820 414.00 | 1 820 414.00 |
FJ Net sales | 1 820 414.00 | | 1 820 414.00 | 1 820 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 822 400.00 | |
FU Purchases of raw materials and other supplies | | | 330 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 539 219.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 623 593.00 | |
FZ Social Security Contributions | | | 229 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 513.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 756 981.00 | |
GG - OPERATING RESULT (I - II) | | | 65 419.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 270.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 3 823.00 | 1 461.00 | | 3 823.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 1 731.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | -1 731.00 | | -4 061.00 |
HK Income tax | 12 026.00 | 44 735.00 | | 12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 400.00 | 1 872 002.00 | | 1 822 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 017.00 | 1 739 540.00 | | 1 774 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 383.00 | 132 463.00 | | 48 383.00 |
HP References: Equipment leasing | 105 022.00 | 74 887.00 | | 105 022.00 |
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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 | 95 234.00 | | 89 361.00 | 95 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | 12 114.00 | 172 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 114.00 | 163 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 147.00 | | 88 245.00 | 87 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | 1 115.00 | 3 989.00 |
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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 | 29 742.00 | 20 513.00 | 8 290.00 | 29 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 778.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 712.00 | 19 735.00 | 8 290.00 | 27 712.00 |
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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 | 182 297.00 | 182 297.00 | | 182 297.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 94 310.00 | 94 310.00 | | 94 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
UT Other financial assets | 5 028.00 | 5 028.00 | | 5 028.00 |
UX Other trade receivables | 325 496.00 | 325 496.00 | | 325 496.00 |
VB VAT | 28 050.00 | 28 050.00 | | 28 050.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 42 533.00 | 19 993.00 | 22 540.00 | 42 533.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 33 815.00 | | | 33 815.00 |
VK Loans repaid during the year | 10 923.00 | | | 10 923.00 |
VM Income taxes | 32 710.00 | 32 710.00 | | 32 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
VS Prepaid expenses | 71 239.00 | 71 239.00 | | 71 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 531.00 | 469 531.00 | | 469 531.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 283.00 | 377 743.00 | 22 540.00 | 400 283.00 |
