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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 | 840.00 | 208.00 | 632.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 135.00 | 2 300.00 | 2 435.00 |
AT Other tangible assets | 146 780.00 | 81 273.00 | 65 507.00 | 146 780.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 154 350.00 | 81 616.00 | 72 734.00 | 154 350.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 835 220.00 | | 835 220.00 | 835 220.00 |
BZ Other receivables | 238 904.00 | | 238 904.00 | 238 904.00 |
CF Cash and cash equivalents | 372 061.00 | | 372 061.00 | 372 061.00 |
CH Prepaid expenses | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 1 464 017.00 | | 1 464 017.00 | 1 464 017.00 |
CO Grand total (0 to V) | 1 618 366.00 | 81 616.00 | 1 536 750.00 | 1 618 366.00 |
CP Shares due in less than one year | 4 280.00 | | | 4 280.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 551 741.00 | 235 756.00 | | 551 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 670.00 | 315 985.00 | | 74 670.00 |
DL TOTAL (I) | 642 911.00 | 568 241.00 | | 642 911.00 |
DU Loans and Debts from Credit Institutions (3) | 52 558.00 | 77 410.00 | | 52 558.00 |
DX Trade payables and related accounts | 158 364.00 | 54 123.00 | | 158 364.00 |
DY Tax and social security liabilities | 171 740.00 | 223 572.00 | | 171 740.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EB Prepaid income (2) | 511 100.00 | 401 181.00 | | 511 100.00 |
EC TOTAL (IV) | 893 840.00 | 756 364.00 | | 893 840.00 |
EE Grand total (I to V) | 1 536 750.00 | 1 324 605.00 | | 1 536 750.00 |
EG Accrued income and payables due within one year | 866 440.00 | 703 882.00 | | 866 440.00 |
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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 | 239 586.00 | 1 899 450.00 | 2 139 036.00 | 239 586.00 |
FJ Net sales | 239 586.00 | 1 899 450.00 | 2 139 036.00 | 239 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 709.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 165 856.00 | |
FU Purchases of raw materials and other supplies | | | 41 436.00 | |
FW Other purchases and external expenses | | | 865 765.00 | |
FX Taxes, duties, and similar payments | | | 16 710.00 | |
FY Salaries and Wages | | | 756 518.00 | |
FZ Social Security Contributions | | | 321 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 059 180.00 | |
GG - OPERATING RESULT (I - II) | | | 106 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 558.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 709.00 | 34 098.00 | | 26 709.00 |
HF Exceptional expenses on capital transactions | 8 781.00 | | | 8 781.00 |
HH Total exceptional expenses (VIII) | 8 781.00 | | | 8 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 781.00 | | | -8 781.00 |
HK Income tax | 22 156.00 | 116 000.00 | | 22 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 856.00 | 2 091 555.00 | | 2 165 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 186.00 | 1 775 570.00 | | 2 091 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 670.00 | 315 985.00 | | 74 670.00 |
HP References: Equipment leasing | 11 145.00 | 8 199.00 | | 11 145.00 |
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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 | 196 927.00 | | 21 568.00 | 196 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | 64 145.00 | 154 350.00 | |
IO DECREASES Total including other intangible assets | | 13 639.00 | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 506.00 | 149 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 639.00 | | 840.00 | 13 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 993.00 | | 20 728.00 | 178 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
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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 | 79 309.00 | 57 672.00 | 55 364.00 | 79 309.00 |
PE DEPRECIATION Total including other intangible assets | 9 992.00 | 3 856.00 | 13 639.00 | 9 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 317.00 | 53 816.00 | 41 725.00 | 69 317.00 |
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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 | 158 364.00 | 158 364.00 | | 158 364.00 |
8C Staff and Related Accounts | 59 605.00 | 59 605.00 | | 59 605.00 |
8D Social Security and Other Social Organizations | 78 776.00 | 78 776.00 | | 78 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 511 100.00 | 511 100.00 | | 511 100.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 835 220.00 | 835 220.00 | | 835 220.00 |
VB VAT | 139 556.00 | 139 556.00 | | 139 556.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 52 482.00 | 25 082.00 | 27 400.00 | 52 482.00 |
VK Loans repaid during the year | 24 883.00 | | | 24 883.00 |
VM Income taxes | 93 848.00 | 93 848.00 | | 93 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 789.00 | 16 789.00 | | 16 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 15 509.00 | 15 509.00 | | 15 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 913.00 | 1 093 913.00 | | 1 093 913.00 |
VW VAT | 16 569.00 | 16 569.00 | | 16 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 840.00 | 866 440.00 | 27 400.00 | 893 840.00 |
