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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 | 17 150.00 | 15 291.00 | 1 858.00 | 17 150.00 |
AJ Other Intangible Assets | 3 552.00 | 3 552.00 | | 3 552.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 90 787.00 | 58 428.00 | 32 359.00 | 90 787.00 |
AR Technical installations, industrial equipment and tools | 7 625.00 | 7 625.00 | | 7 625.00 |
AT Other tangible assets | 56 926.00 | 33 361.00 | 23 565.00 | 56 926.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 242 376.00 | 118 259.00 | 124 116.00 | 242 376.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 182 975.00 | | 182 975.00 | 182 975.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 292 854.00 | | 292 854.00 | 292 854.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 496 676.00 | | 496 676.00 | 496 676.00 |
CO Grand total (0 to V) | 739 052.00 | 118 259.00 | 620 792.00 | 739 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 360.00 | 58 480.00 | | 61 360.00 |
DD Legal reserve (1) | 58 479.00 | 53 548.00 | | 58 479.00 |
DG Other reserves | 223 813.00 | 168 691.00 | | 223 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 562.00 | 148 026.00 | | 64 562.00 |
DL TOTAL (I) | 408 215.00 | 428 746.00 | | 408 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 058.00 | 100 112.00 | | 127 058.00 |
DW Advances and down payments received on current orders | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 23 278.00 | 6 977.00 | | 23 278.00 |
DY Tax and social security liabilities | 60 549.00 | 64 578.00 | | 60 549.00 |
EA Other liabilities | | 20 244.00 | | |
EC TOTAL (IV) | 212 577.00 | 202 495.00 | | 212 577.00 |
EE Grand total (I to V) | 620 792.00 | 631 241.00 | | 620 792.00 |
EG Accrued income and payables due within one year | 212 577.00 | 202 495.00 | | 212 577.00 |
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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 | 536 964.00 | | 536 964.00 | 536 964.00 |
FJ Net sales | 536 964.00 | | 536 964.00 | 536 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 966.00 | |
FW Other purchases and external expenses | | | 96 648.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 259 864.00 | |
FZ Social Security Contributions | | | 88 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 465 248.00 | |
GG - OPERATING RESULT (I - II) | | | 71 718.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 341.00 | | |
HD Total exceptional income (VII) | | 51 341.00 | | |
HE Exceptional expenses on management operations | 1 832.00 | 939.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 939.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | 50 401.00 | | -1 832.00 |
HK Income tax | 421.00 | 2 047.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 082.00 | 584 009.00 | | 537 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 519.00 | 435 983.00 | | 472 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 562.00 | 148 026.00 | | 64 562.00 |
HP References: Equipment leasing | | 345.00 | | |
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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 | 232 194.00 | | 10 182.00 | 232 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | | 242 376.00 | |
IO DECREASES Total including other intangible assets | | | 20 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 090.00 | | 4 613.00 | 16 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 771.00 | | 5 569.00 | 214 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 106 437.00 | 11 823.00 | | 106 437.00 |
PE DEPRECIATION Total including other intangible assets | 16 090.00 | 2 755.00 | | 16 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 347.00 | 9 068.00 | | 90 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 096.00 | 126 096.00 | | 126 096.00 |
8B Suppliers and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
UX Other trade receivables | 182 976.00 | 182 976.00 | | 182 976.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 10 558.00 | | | 10 558.00 |
VM Income taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 15 149.00 | 15 149.00 | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 514.00 | 203 514.00 | | 203 514.00 |
VW VAT | 39 710.00 | 39 710.00 | | 39 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 886.00 | 210 886.00 | | 210 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
