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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 628 699.00 | 513 970.00 | 114 729.00 | 628 699.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 653 950.00 | 521 128.00 | 132 822.00 | 653 950.00 |
BX Customers and related accounts | 402 123.00 | 4 997.00 | 397 126.00 | 402 123.00 |
BZ Other receivables | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 401 990.00 | | 401 990.00 | 401 990.00 |
CH Prepaid expenses | 44 879.00 | | 44 879.00 | 44 879.00 |
CJ TOTAL (II) | 875 393.00 | 4 997.00 | 870 396.00 | 875 393.00 |
CO Grand total (0 to V) | 1 529 344.00 | 526 125.00 | 1 003 218.00 | 1 529 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 348 844.00 | | | 348 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 249.00 | | | 35 249.00 |
DL TOTAL (I) | 398 394.00 | | | 398 394.00 |
DU Loans and Debts from Credit Institutions (3) | 40 896.00 | | | 40 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 233.00 | | | 15 233.00 |
DX Trade payables and related accounts | 202 438.00 | | | 202 438.00 |
DY Tax and social security liabilities | 346 255.00 | | | 346 255.00 |
EC TOTAL (IV) | 604 824.00 | | | 604 824.00 |
EE Grand total (I to V) | 1 003 218.00 | | | 1 003 218.00 |
EG Accrued income and payables due within one year | 586 360.00 | | | 586 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 3 637 196.00 | | 3 637 196.00 | 3 637 196.00 |
FJ Net sales | 3 637 196.00 | | 3 637 196.00 | 3 637 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 143.00 | |
FR Total operating income (I) | | | 3 758 339.00 | |
FW Other purchases and external expenses | | | 2 553 736.00 | |
FX Taxes, duties, and similar payments | | | 103 009.00 | |
FY Salaries and Wages | | | 803 530.00 | |
FZ Social Security Contributions | | | 187 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 701 174.00 | |
GG - OPERATING RESULT (I - II) | | | 57 165.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 27 797.00 | |
GU Total financial expenses (VI) | | | 27 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 023.00 | | | 121 023.00 |
A2 TOTAL ASSETS | 16 640.00 | | | 16 640.00 |
HB Exceptional income from capital transactions | 23 450.00 | | | 23 450.00 |
HD Total exceptional income (VII) | 23 450.00 | | | 23 450.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 7 798.00 | | | 7 798.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 141.00 | | | 15 141.00 |
HK Income tax | 9 672.00 | | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 201.00 | | | 3 782 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 951.00 | | | 3 746 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 249.00 | | | 35 249.00 |
HP References: Equipment leasing | 370 365.00 | | | 370 365.00 |
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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 | 641 028.00 | | 41 749.00 | 641 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 28 827.00 | 653 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 827.00 | 641 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 964.00 | | | 11 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 831.00 | | 41 749.00 | 628 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 493 026.00 | 49 316.00 | 21 214.00 | 493 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 922.00 | 49 316.00 | 21 214.00 | 487 922.00 |
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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 | 202 438.00 | 202 438.00 | | 202 438.00 |
8D Social Security and Other Social Organizations | 346 255.00 | 346 255.00 | | 346 255.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 402 124.00 | 402 124.00 | | 402 124.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 40 552.00 | 22 088.00 | 18 464.00 | 40 552.00 |
VI Group and Associates | 15 234.00 | 15 234.00 | | 15 234.00 |
VK Loans repaid during the year | 21 988.00 | | | 21 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
VS Prepaid expenses | 44 880.00 | 44 880.00 | | 44 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 504.00 | 473 404.00 | 100.00 | 473 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 824.00 | 586 360.00 | 18 464.00 | 604 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
