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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 44 596.00 | | 44 596.00 | 44 596.00 |
AR Technical installations, industrial equipment and tools | 22 800.00 | 19 453.00 | 3 347.00 | 22 800.00 |
AT Other tangible assets | 33 983.00 | 25 340.00 | 8 643.00 | 33 983.00 |
BJ TOTAL (I) | 103 029.00 | 46 443.00 | 56 586.00 | 103 029.00 |
BL Raw materials, supplies | 55 154.00 | | 55 154.00 | 55 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 245.00 | 8 487.00 | 287 758.00 | 296 245.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 173 015.00 | | 173 015.00 | 173 015.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 547 749.00 | 8 487.00 | 539 262.00 | 547 749.00 |
CO Grand total (0 to V) | 650 777.00 | 54 930.00 | 595 848.00 | 650 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 460.00 | 18 460.00 | | 18 460.00 |
DD Legal reserve (1) | 1 846.00 | 1 846.00 | | 1 846.00 |
DG Other reserves | 195 552.00 | 187 674.00 | | 195 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 636.00 | 33 518.00 | | 16 636.00 |
DL TOTAL (I) | 232 494.00 | 241 498.00 | | 232 494.00 |
DU Loans and Debts from Credit Institutions (3) | 137 149.00 | 120 000.00 | | 137 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 138 548.00 | 144 293.00 | | 138 548.00 |
DY Tax and social security liabilities | 86 383.00 | 75 166.00 | | 86 383.00 |
EA Other liabilities | 268.00 | 398.00 | | 268.00 |
EC TOTAL (IV) | 363 354.00 | 339 863.00 | | 363 354.00 |
EE Grand total (I to V) | 595 848.00 | 581 361.00 | | 595 848.00 |
EG Accrued income and payables due within one year | 250 038.00 | 219 863.00 | | 250 038.00 |
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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 | 1 028 229.00 | | 1 028 229.00 | 1 028 229.00 |
FJ Net sales | 1 028 229.00 | | 1 028 229.00 | 1 028 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 035 205.00 | |
FU Purchases of raw materials and other supplies | | | 397 011.00 | |
FV Inventory change (raw materials and supplies) | | | -5 654.00 | |
FW Other purchases and external expenses | | | 242 314.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 290 407.00 | |
FZ Social Security Contributions | | | 79 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 013 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 502.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 20.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 20.00 | | 650.00 |
HE Exceptional expenses on management operations | 1 916.00 | 35.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 35.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -15.00 | | -1 266.00 |
HK Income tax | 3 271.00 | 5 465.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 856.00 | 989 147.00 | | 1 035 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 220.00 | 955 629.00 | | 1 019 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 636.00 | 33 518.00 | | 16 636.00 |
HP References: Equipment leasing | 19 825.00 | 21 231.00 | | 19 825.00 |
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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 | 100 581.00 | | 2 448.00 | 100 581.00 |
I4 DECREASES Grand Total | | | 103 029.00 | |
IO DECREASES Total including other intangible assets | | | 46 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 246.00 | | | 46 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 335.00 | | 2 448.00 | 54 335.00 |
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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 | 42 823.00 | 3 619.00 | | 42 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 173.00 | 3 619.00 | | 41 173.00 |
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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 | 138 548.00 | 138 548.00 | | 138 548.00 |
8C Staff and Related Accounts | 36 226.00 | 36 226.00 | | 36 226.00 |
8D Social Security and Other Social Organizations | 9 918.00 | 9 918.00 | | 9 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 286 624.00 | 286 624.00 | | 286 624.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 9 621.00 | 9 621.00 | | 9 621.00 |
VB VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 137 100.00 | 23 784.00 | 113 316.00 | 137 100.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 900.00 | | | 7 900.00 |
VM Income taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 549.00 | 319 549.00 | | 319 549.00 |
VW VAT | 38 371.00 | 38 371.00 | | 38 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 354.00 | 249 038.00 | 113 316.00 | 362 354.00 |
