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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 756 160.00 | 456 002.00 | 300 157.00 | 756 160.00 |
AT Other tangible assets | 616 154.00 | 351 462.00 | 264 691.00 | 616 154.00 |
BD Other fixed assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 377 134.00 | 809 155.00 | 567 979.00 | 1 377 134.00 |
BL Raw materials, supplies | 55 500.00 | | 55 500.00 | 55 500.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 776 456.00 | 652.00 | 775 805.00 | 776 456.00 |
BZ Other receivables | 186 367.00 | | 186 367.00 | 186 367.00 |
CF Cash and cash equivalents | 1 256 673.00 | | 1 256 673.00 | 1 256 673.00 |
CH Prepaid expenses | 57 084.00 | | 57 084.00 | 57 084.00 |
CJ TOTAL (II) | 2 432 080.00 | 652.00 | 2 431 429.00 | 2 432 080.00 |
CO Grand total (0 to V) | 3 809 214.00 | 809 806.00 | 2 999 408.00 | 3 809 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 001.00 | | | 13 001.00 |
DG Other reserves | 607 962.00 | | | 607 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 614.00 | | | 21 614.00 |
DL TOTAL (I) | 942 577.00 | | | 942 577.00 |
DU Loans and Debts from Credit Institutions (3) | 194 638.00 | | | 194 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 556.00 | | | 64 556.00 |
DX Trade payables and related accounts | 1 389 613.00 | | | 1 389 613.00 |
DY Tax and social security liabilities | 401 215.00 | | | 401 215.00 |
EA Other liabilities | 6 810.00 | | | 6 810.00 |
EC TOTAL (IV) | 2 056 831.00 | | | 2 056 831.00 |
EE Grand total (I to V) | 2 999 408.00 | | | 2 999 408.00 |
EG Accrued income and payables due within one year | 1 900 919.00 | | | 1 900 919.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FG Production sold - services | 5 742 348.00 | | 5 742 348.00 | 5 742 348.00 |
FJ Net sales | 5 749 098.00 | | 5 749 098.00 | 5 749 098.00 |
FM Inventory production | | | -78 748.00 | |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 608.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 5 737 362.00 | |
FU Purchases of raw materials and other supplies | | | 655 061.00 | |
FV Inventory change (raw materials and supplies) | | | 5 901.00 | |
FW Other purchases and external expenses | | | 3 730 840.00 | |
FX Taxes, duties, and similar payments | | | 33 354.00 | |
FY Salaries and Wages | | | 772 091.00 | |
FZ Social Security Contributions | | | 376 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 021.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 5 728 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 363.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 608.00 | | | 60 608.00 |
A4 Equity method investments | 2 714.00 | | | 2 714.00 |
HB Exceptional income from capital transactions | 22 675.00 | | | 22 675.00 |
HD Total exceptional income (VII) | 22 675.00 | | | 22 675.00 |
HF Exceptional expenses on capital transactions | 10 027.00 | | | 10 027.00 |
HH Total exceptional expenses (VIII) | 10 027.00 | | | 10 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 648.00 | | | 12 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 423.00 | | | 5 760 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 809.00 | | | 5 738 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 614.00 | | | 21 614.00 |
HP References: Equipment leasing | 86 718.00 | | | 86 718.00 |
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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 | 1 063 614.00 | | 429 850.00 | 1 063 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131.00 | |
I4 DECREASES Grand Total | | 116 329.00 | 1 377 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 329.00 | 1 372 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 806.00 | | 429 837.00 | 1 058 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | 13.00 | 3 118.00 |
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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 | 746 102.00 | 151 021.00 | 87 969.00 | 746 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 412.00 | 151 021.00 | 87 969.00 | 744 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 1 389 613.00 | 1 389 613.00 | | 1 389 613.00 |
8C Staff and Related Accounts | 25 639.00 | 25 639.00 | | 25 639.00 |
8D Social Security and Other Social Organizations | 48 271.00 | 48 271.00 | | 48 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 775 677.00 | 775 677.00 | | 775 677.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 153 236.00 | 153 236.00 | | 153 236.00 |
VH Loans with a maturity of more than one year at origin | 194 638.00 | 38 726.00 | 128 649.00 | 194 638.00 |
VI Group and Associates | 64 556.00 | 64 556.00 | | 64 556.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 16 176.00 | | | 16 176.00 |
VP Miscellaneous | 16 044.00 | 16 044.00 | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 788.00 | 15 788.00 | | 15 788.00 |
VS Prepaid expenses | 57 084.00 | 57 084.00 | | 57 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 051.00 | 1 019 908.00 | 1 143.00 | 1 021 051.00 |
VW VAT | 325 614.00 | 325 614.00 | | 325 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 831.00 | 1 900 919.00 | 128 649.00 | 2 056 831.00 |
