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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 4 677.00 | | 4 677.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 16 620.00 | 16 620.00 | | 16 620.00 |
AT Other tangible assets | 46 554.00 | 37 392.00 | 9 162.00 | 46 554.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 83 304.00 | 55 299.00 | 28 004.00 | 83 304.00 |
BL Raw materials, supplies | 16 773.00 | | 16 773.00 | 16 773.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 174 084.00 | 3 287.00 | 170 797.00 | 174 084.00 |
BZ Other receivables | 553 337.00 | | 553 337.00 | 553 337.00 |
CF Cash and cash equivalents | 221 307.00 | | 221 307.00 | 221 307.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 969 555.00 | 3 287.00 | 966 267.00 | 969 555.00 |
CO Grand total (0 to V) | 1 052 859.00 | 58 587.00 | 994 272.00 | 1 052 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 725.00 | | 8 000.00 |
DG Other reserves | 113 254.00 | 84 798.00 | | 113 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 201.00 | 29 729.00 | | 129 201.00 |
DL TOTAL (I) | 330 455.00 | 201 254.00 | | 330 455.00 |
DP Provisions for Risks | 529.00 | 529.00 | | 529.00 |
DR TOTAL (IV) | 529.00 | 529.00 | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | 183 540.00 | 86 928.00 | | 183 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 992.00 | | | 32 992.00 |
DW Advances and down payments received on current orders | 51 010.00 | 29 126.00 | | 51 010.00 |
DX Trade payables and related accounts | 166 528.00 | 164 772.00 | | 166 528.00 |
DY Tax and social security liabilities | 226 466.00 | 191 845.00 | | 226 466.00 |
EA Other liabilities | 2 748.00 | 1 029.00 | | 2 748.00 |
EC TOTAL (IV) | 663 286.00 | 473 702.00 | | 663 286.00 |
EE Grand total (I to V) | 994 272.00 | 675 486.00 | | 994 272.00 |
EG Accrued income and payables due within one year | 612 276.00 | 444 576.00 | | 612 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 540.00 | 86 928.00 | | 183 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 1 836 875.00 | 8 000.00 | 1 844 876.00 | 1 836 875.00 |
FJ Net sales | 1 837 405.00 | 8 000.00 | 1 845 406.00 | 1 837 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 294.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 1 901 595.00 | |
FU Purchases of raw materials and other supplies | | | 164 158.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 675 573.00 | |
FX Taxes, duties, and similar payments | | | 47 908.00 | |
FY Salaries and Wages | | | 672 452.00 | |
FZ Social Security Contributions | | | 137 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 708 472.00 | |
GG - OPERATING RESULT (I - II) | | | 193 122.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 997.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 997.00 | | |
HE Exceptional expenses on management operations | 3 167.00 | 3 927.00 | | 3 167.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | 3 837.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 7 764.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -4 767.00 | | -4 357.00 |
HJ Employee participation in company results | 26 456.00 | 4 641.00 | | 26 456.00 |
HK Income tax | 32 992.00 | | | 32 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 888.00 | 1 869 706.00 | | 1 902 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 687.00 | 1 839 976.00 | | 1 773 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 201.00 | 29 729.00 | | 129 201.00 |
HP References: Equipment leasing | 60 817.00 | 121 198.00 | | 60 817.00 |
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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 | 88 853.00 | | 4 700.00 | 88 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 165.00 | |
I4 DECREASES Grand Total | | 10 249.00 | 83 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 249.00 | 63 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 964.00 | | | 5 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 723.00 | | 4 700.00 | 68 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 165.00 | | | 14 165.00 |
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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 | 56 439.00 | 7 919.00 | 9 059.00 | 56 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 151.00 | 7 919.00 | 9 059.00 | 55 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 529.00 | | | 529.00 |
6T Receivables | 2 725.00 | 955.00 | 393.00 | 2 725.00 |
7B Total provisions for depreciation | 2 725.00 | 955.00 | 393.00 | 2 725.00 |
7C Grand total | 3 254.00 | 955.00 | 393.00 | 3 254.00 |
UE of which provisions and reversals: - Operating | | 955.00 | 393.00 | |
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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 | 166 528.00 | 166 528.00 | | 166 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 740.00 | 35 740.00 | | 35 740.00 |
UT Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
UX Other trade receivables | 174 084.00 | 174 084.00 | | 174 084.00 |
VG Loans with a maturity of up to one year at origin | 183 540.00 | 183 540.00 | | 183 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 466.00 | 226 466.00 | | 226 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 337.00 | 553 337.00 | | 553 337.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 650.00 | 727 485.00 | 14 165.00 | 741 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 276.00 | 612 276.00 | | 612 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
