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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 22 309.00 | 16 318.00 | 5 991.00 | 22 309.00 |
AR Technical installations, industrial equipment and tools | 316 941.00 | 207 259.00 | 109 682.00 | 316 941.00 |
AT Other tangible assets | 181 919.00 | 119 449.00 | 62 470.00 | 181 919.00 |
BH Other financial assets | 34 192.00 | | 34 192.00 | 34 192.00 |
BJ TOTAL (I) | 555 864.00 | 343 530.00 | 212 334.00 | 555 864.00 |
BL Raw materials, supplies | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 650 761.00 | | 650 761.00 | 650 761.00 |
BZ Other receivables | 44 836.00 | | 44 836.00 | 44 836.00 |
CF Cash and cash equivalents | 1 014 592.00 | | 1 014 592.00 | 1 014 592.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 1 719 328.00 | | 1 719 328.00 | 1 719 328.00 |
CO Grand total (0 to V) | 2 275 192.00 | 343 530.00 | 1 931 662.00 | 2 275 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 034 113.00 | | | 1 034 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 354.00 | | | 280 354.00 |
DL TOTAL (I) | 1 479 466.00 | | | 1 479 466.00 |
DQ Provisions for Expenses | 33 750.00 | | | 33 750.00 |
DR TOTAL (IV) | 33 750.00 | | | 33 750.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 178 424.00 | | | 178 424.00 |
DY Tax and social security liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 418 447.00 | | | 418 447.00 |
EE Grand total (I to V) | 1 931 662.00 | | | 1 931 662.00 |
EG Accrued income and payables due within one year | 418 424.00 | | | 418 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 2 461 788.00 | | 2 461 788.00 | 2 461 788.00 |
FJ Net sales | 2 461 788.00 | | 2 461 788.00 | 2 461 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 847.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 486 648.00 | |
FU Purchases of raw materials and other supplies | | | 170 722.00 | |
FV Inventory change (raw materials and supplies) | | | 6 555.00 | |
FW Other purchases and external expenses | | | 1 178 541.00 | |
FX Taxes, duties, and similar payments | | | 17 945.00 | |
FY Salaries and Wages | | | 499 572.00 | |
FZ Social Security Contributions | | | 202 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 162.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 115 407.00 | |
GG - OPERATING RESULT (I - II) | | | 371 240.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 847.00 | | | 24 847.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 109 026.00 | | | 109 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 787.00 | | | 2 504 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 433.00 | | | 2 224 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 354.00 | | | 280 354.00 |
HP References: Equipment leasing | 185 961.00 | | | 185 961.00 |
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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 | 353 930.00 | | 24 539.00 | 353 930.00 |
I4 DECREASES Grand Total | | 34 939.00 | 343 530.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 939.00 | 343 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 426.00 | | 24 539.00 | 353 426.00 |
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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 | 353 930.00 | 24 539.00 | 34 939.00 | 353 930.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 426.00 | 24 539.00 | 34 939.00 | 353 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 12 016.00 | | |
5Z Total provisions for risks and expenses | 18 588.00 | 15 162.00 | | 18 588.00 |
7C Grand total | 18 588.00 | 15 162.00 | | 18 588.00 |
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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 | 178 424.00 | 178 424.00 | | 178 424.00 |
8C Staff and Related Accounts | 60 521.00 | 60 521.00 | | 60 521.00 |
8D Social Security and Other Social Organizations | 50 597.00 | 50 597.00 | | 50 597.00 |
8E Income Taxes | 13 602.00 | 13 602.00 | | 13 602.00 |
UT Other financial assets | 34 192.00 | | 34 192.00 | 34 192.00 |
UX Other trade receivables | 650 761.00 | 650 761.00 | | 650 761.00 |
VB VAT | 40 861.00 | 40 861.00 | | 40 861.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 330.00 | 698 138.00 | 34 192.00 | 732 330.00 |
VW VAT | 111 452.00 | 111 452.00 | | 111 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 447.00 | 418 447.00 | | 418 447.00 |
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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 | 13.00 | | | 13.00 |
