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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AR Technical installations, industrial equipment and tools | 70 874.00 | 57 702.00 | 13 171.00 | 70 874.00 |
AT Other tangible assets | 57 863.00 | 41 647.00 | 16 216.00 | 57 863.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 142 400.00 | 102 145.00 | 40 254.00 | 142 400.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 831 743.00 | | 831 743.00 | 831 743.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CD Marketable securities | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 1 103 077.00 | | 1 103 077.00 | 1 103 077.00 |
CH Prepaid expenses | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 1 991 518.00 | | 1 991 518.00 | 1 991 518.00 |
CO Grand total (0 to V) | 2 133 918.00 | 102 145.00 | 2 031 773.00 | 2 133 918.00 |
CU Other investments | 4 618.00 | | 4 618.00 | 4 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 537 920.00 | | | 1 537 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 037.00 | | | 102 037.00 |
DL TOTAL (I) | 1 648 343.00 | | | 1 648 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 165 824.00 | | | 165 824.00 |
DY Tax and social security liabilities | 175 149.00 | | | 175 149.00 |
EA Other liabilities | 42 096.00 | | | 42 096.00 |
EC TOTAL (IV) | 383 430.00 | | | 383 430.00 |
EE Grand total (I to V) | 2 031 773.00 | | | 2 031 773.00 |
EG Accrued income and payables due within one year | 383 430.00 | | | 383 430.00 |
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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 | 200 872.00 | | 200 872.00 | 200 872.00 |
FD Production sold - goods | 6 298.00 | | 6 298.00 | 6 298.00 |
FG Production sold - services | 2 540 032.00 | | 2 540 032.00 | 2 540 032.00 |
FJ Net sales | 2 747 203.00 | | 2 747 203.00 | 2 747 203.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 168.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 783 916.00 | |
FU Purchases of raw materials and other supplies | | | 936 405.00 | |
FV Inventory change (raw materials and supplies) | | | 6 879.00 | |
FW Other purchases and external expenses | | | 614 149.00 | |
FX Taxes, duties, and similar payments | | | 34 543.00 | |
FY Salaries and Wages | | | 661 439.00 | |
FZ Social Security Contributions | | | 383 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 2 645 560.00 | |
GG - OPERATING RESULT (I - II) | | | 138 355.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 168.00 | | | 27 168.00 |
A2 TOTAL ASSETS | 33 509.00 | | | 33 509.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 35 661.00 | | | 35 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 986.00 | | | 2 783 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 948.00 | | | 2 681 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 037.00 | | | 102 037.00 |
HP References: Equipment leasing | 33 374.00 | | | 33 374.00 |
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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 | 123 330.00 | | 19 070.00 | 123 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 867.00 | |
I4 DECREASES Grand Total | | | 142 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 729.00 | | 19 008.00 | 109 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 805.00 | | 62.00 | 10 805.00 |
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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 | 94 478.00 | 7 669.00 | | 94 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 297.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 979.00 | 7 372.00 | | 91 979.00 |
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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 | 165 825.00 | 165 825.00 | | 165 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 457.00 | 42 457.00 | | 42 457.00 |
UT Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
UX Other trade receivables | 831 744.00 | 831 744.00 | | 831 744.00 |
VP Miscellaneous | 31 809.00 | 31 809.00 | | 31 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 149.00 | 175 149.00 | | 175 149.00 |
VS Prepaid expenses | 19 668.00 | 19 668.00 | | 19 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 469.00 | 883 221.00 | 6 248.00 | 889 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 430.00 | 383 430.00 | | 383 430.00 |
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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 | 22.00 | | | 22.00 |
