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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 | 4 280.00 | 3 515.00 | 765.00 | 4 280.00 |
AP Buildings | 14 318.00 | 2 372.00 | 11 946.00 | 14 318.00 |
AR Technical installations, industrial equipment and tools | 29 879.00 | 23 606.00 | 6 272.00 | 29 879.00 |
AT Other tangible assets | 63 044.00 | 39 314.00 | 23 730.00 | 63 044.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 120 598.00 | 68 809.00 | 51 789.00 | 120 598.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 124 289.00 | 6 470.00 | 117 819.00 | 124 289.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 178 726.00 | | 178 726.00 | 178 726.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 332 083.00 | 6 470.00 | 325 613.00 | 332 083.00 |
CO Grand total (0 to V) | 452 682.00 | 75 279.00 | 377 402.00 | 452 682.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 108 826.00 | 122 992.00 | | 108 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 659.00 | 32 833.00 | | 32 659.00 |
DL TOTAL (I) | 191 785.00 | 159 126.00 | | 191 785.00 |
DU Loans and Debts from Credit Institutions (3) | 17 819.00 | 4 354.00 | | 17 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 1 912.00 | | 5 585.00 |
DX Trade payables and related accounts | 107 127.00 | 99 772.00 | | 107 127.00 |
DY Tax and social security liabilities | 50 699.00 | 45 578.00 | | 50 699.00 |
EA Other liabilities | 4 384.00 | | | 4 384.00 |
EC TOTAL (IV) | 185 616.00 | 151 617.00 | | 185 616.00 |
EE Grand total (I to V) | 377 402.00 | 310 743.00 | | 377 402.00 |
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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 | 1 377.00 | | 1 377.00 | 1 377.00 |
FG Production sold - services | 696 470.00 | 59 442.00 | 755 913.00 | 696 470.00 |
FJ Net sales | 697 848.00 | 59 442.00 | 757 290.00 | 697 848.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 764 323.00 | |
FU Purchases of raw materials and other supplies | | | 331 889.00 | |
FV Inventory change (raw materials and supplies) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 157 545.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 135 565.00 | |
FZ Social Security Contributions | | | 75 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 724 295.00 | |
GG - OPERATING RESULT (I - II) | | | 40 026.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 401.00 | | 723.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 723.00 | 401.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 401.00 | | 1 564.00 |
HK Income tax | 5 600.00 | 5 561.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 283.00 | 1 040 029.00 | | 766 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 624.00 | 1 007 196.00 | | 733 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 659.00 | 32 833.00 | | 32 659.00 |
HP References: Equipment leasing | 41 989.00 | 47 033.00 | | 41 989.00 |
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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 | 53 671.00 | 15 138.00 | | 53 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | 219.00 | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 375.00 | 14 919.00 | | 50 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 455.00 | | 2 984.00 | 9 455.00 |
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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
8B Suppliers and Related Accounts | 107 127.00 | 107 127.00 | | 107 127.00 |
8D Social Security and Other Social Organizations | 50 699.00 | 50 699.00 | | 50 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 17 819.00 | 5 760.00 | 12 060.00 | 17 819.00 |
VS Prepaid expenses | 143 407.00 | 143 407.00 | | 143 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 407.00 | 143 407.00 | 9 000.00 | 152 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 616.00 | 173 557.00 | 12 060.00 | 185 616.00 |
