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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 031.00 | 22 938.00 | 24 093.00 | 47 031.00 |
AT Other tangible assets | 612 123.00 | 282 177.00 | 329 946.00 | 612 123.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 686 209.00 | 307 654.00 | 378 554.00 | 686 209.00 |
BX Customers and related accounts | 489 766.00 | | 489 766.00 | 489 766.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 347 057.00 | | 347 057.00 | 347 057.00 |
CH Prepaid expenses | 25 897.00 | | 25 897.00 | 25 897.00 |
CJ TOTAL (II) | 1 037 846.00 | | 1 037 846.00 | 1 037 846.00 |
CO Grand total (0 to V) | 1 724 055.00 | 307 654.00 | 1 416 400.00 | 1 724 055.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 428 289.00 | 349 783.00 | | 428 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 770.00 | 78 506.00 | | 79 770.00 |
DL TOTAL (I) | 552 058.00 | 472 289.00 | | 552 058.00 |
DU Loans and Debts from Credit Institutions (3) | 361 743.00 | 141 252.00 | | 361 743.00 |
DX Trade payables and related accounts | 155 355.00 | 120 650.00 | | 155 355.00 |
DY Tax and social security liabilities | 338 955.00 | 320 756.00 | | 338 955.00 |
EA Other liabilities | 8 290.00 | 5 000.00 | | 8 290.00 |
EC TOTAL (IV) | 864 342.00 | 587 658.00 | | 864 342.00 |
EE Grand total (I to V) | 1 416 400.00 | 1 059 947.00 | | 1 416 400.00 |
EG Accrued income and payables due within one year | 618 610.00 | | | 618 610.00 |
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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 | | | 2 592 726.00 | |
FJ Net sales | | | 2 592 726.00 | |
FO Operating subsidies | | | 59 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 555.00 | |
FQ Other income | | | 37 016.00 | |
FR Total operating income (I) | | | 2 705 982.00 | |
FU Purchases of raw materials and other supplies | | | 483 127.00 | |
FW Other purchases and external expenses | | | 689 099.00 | |
FX Taxes, duties, and similar payments | | | 40 653.00 | |
FY Salaries and Wages | | | 1 057 788.00 | |
FZ Social Security Contributions | | | 185 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 961.00 | |
GE Other Expenses | | | 38 717.00 | |
GF Total Operating Expenses (II) | | | 2 593 684.00 | |
GG - OPERATING RESULT (I - II) | | | 112 298.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 16.00 | | 18.00 |
HG Exceptional depreciation and provisions | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 16.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -16.00 | | -1 917.00 |
HK Income tax | 28 617.00 | 20 817.00 | | 28 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 157.00 | 2 903 204.00 | | 2 706 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 388.00 | 2 824 698.00 | | 2 626 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 770.00 | 78 506.00 | | 79 770.00 |
HP References: Equipment leasing | 275 865.00 | 376 620.00 | | 275 865.00 |
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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 | 515 966.00 | | 237 627.00 | 515 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 67 384.00 | 686 209.00 | |
IO DECREASES Total including other intangible assets | | | 22 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 384.00 | 659 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 540.00 | | | 22 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 711.00 | | 235 827.00 | 490 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | 1 800.00 | 2 715.00 |
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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 | 235 939.00 | 100 860.00 | 29 145.00 | 235 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 399.00 | 100 860.00 | 29 145.00 | 233 399.00 |
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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 | 155 355.00 | 155 355.00 | | 155 355.00 |
8D Social Security and Other Social Organizations | 338 955.00 | 338 955.00 | | 338 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 489 766.00 | 489 766.00 | | 489 766.00 |
VH Loans with a maturity of more than one year at origin | 361 743.00 | 116 011.00 | 245 732.00 | 361 743.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 37 055.00 | | | 37 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 126.00 | 25 126.00 | | 25 126.00 |
VS Prepaid expenses | 25 897.00 | 25 897.00 | | 25 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 289.00 | 545 289.00 | | 545 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 342.00 | 618 610.00 | 245 732.00 | 864 342.00 |
