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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 64 866.00 | 57 872.00 | 6 994.00 | 64 866.00 |
AT Other tangible assets | 328 226.00 | 295 754.00 | 32 473.00 | 328 226.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 409 996.00 | 355 166.00 | 54 830.00 | 409 996.00 |
BL Raw materials, supplies | 10 483.00 | | 10 483.00 | 10 483.00 |
BV Advances and down payments on orders | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 354 085.00 | | 354 085.00 | 354 085.00 |
BZ Other receivables | 20 692.00 | | 20 692.00 | 20 692.00 |
CF Cash and cash equivalents | 109 958.00 | | 109 958.00 | 109 958.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 509 349.00 | | 509 349.00 | 509 349.00 |
CO Grand total (0 to V) | 919 345.00 | 355 166.00 | 564 179.00 | 919 345.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 55 427.00 | | | 55 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | | | 32 383.00 |
DL TOTAL (I) | 148 310.00 | | | 148 310.00 |
DU Loans and Debts from Credit Institutions (3) | 134 092.00 | | | 134 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 75 743.00 | | | 75 743.00 |
DY Tax and social security liabilities | 91 819.00 | | | 91 819.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 415 868.00 | | | 415 868.00 |
EE Grand total (I to V) | 564 179.00 | | | 564 179.00 |
EG Accrued income and payables due within one year | 372 528.00 | | | 372 528.00 |
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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 | 1 071 132.00 | | 1 071 132.00 | 1 071 132.00 |
FJ Net sales | 1 071 132.00 | | 1 071 132.00 | 1 071 132.00 |
FO Operating subsidies | | | 11 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 085 009.00 | |
FU Purchases of raw materials and other supplies | | | 355 572.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 238 046.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 335 761.00 | |
FZ Social Security Contributions | | | 85 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 360.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 044 605.00 | |
GG - OPERATING RESULT (I - II) | | | 40 405.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | | | -1 528.00 |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 015.00 | | | 1 085 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 631.00 | | | 1 052 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | | | 32 383.00 |
HP References: Equipment leasing | 24 067.00 | | | 24 067.00 |
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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 | 386 135.00 | | 23 861.00 | 386 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 409 996.00 | |
IO DECREASES Total including other intangible assets | | | 16 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 540.00 | | | 16 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 236.00 | | 23 857.00 | 369 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | 5.00 | 359.00 |
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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 | 329 806.00 | 25 360.00 | | 329 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 266.00 | 25 360.00 | | 328 266.00 |
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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 | 75 743.00 | 75 743.00 | | 75 743.00 |
8C Staff and Related Accounts | 16 822.00 | 16 822.00 | | 16 822.00 |
8D Social Security and Other Social Organizations | 38 952.00 | 38 952.00 | | 38 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 354 085.00 | 354 085.00 | | 354 085.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 84 092.00 | 40 751.00 | 43 341.00 | 84 092.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VK Loans repaid during the year | 127 490.00 | | | 127 490.00 |
VM Income taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 8 230.00 | 8 230.00 | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 007.00 | 383 007.00 | | 383 007.00 |
VW VAT | 35 835.00 | 35 835.00 | | 35 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 868.00 | 372 528.00 | 43 341.00 | 415 868.00 |
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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 | 12.00 | | | 12.00 |
