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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 168 585.00 | 120 192.00 | 48 393.00 | 168 585.00 |
AT Other tangible assets | 210 541.00 | 179 826.00 | 30 714.00 | 210 541.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 443 902.00 | 300 888.00 | 143 014.00 | 443 902.00 |
BX Customers and related accounts | 390 635.00 | 15 994.00 | 374 641.00 | 390 635.00 |
BZ Other receivables | 77 324.00 | | 77 324.00 | 77 324.00 |
CF Cash and cash equivalents | 246 186.00 | | 246 186.00 | 246 186.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 715 576.00 | 15 994.00 | 699 582.00 | 715 576.00 |
CO Grand total (0 to V) | 1 159 478.00 | 316 882.00 | 842 596.00 | 1 159 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 759.00 | 322 284.00 | | 339 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 095.00 | 17 475.00 | | 58 095.00 |
DL TOTAL (I) | 441 854.00 | 383 759.00 | | 441 854.00 |
DU Loans and Debts from Credit Institutions (3) | 10 999.00 | 22 120.00 | | 10 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 2 424.00 | | 68.00 |
DW Advances and down payments received on current orders | 2 324.00 | 4 444.00 | | 2 324.00 |
DX Trade payables and related accounts | 124 964.00 | 115 039.00 | | 124 964.00 |
DY Tax and social security liabilities | 261 991.00 | 306 108.00 | | 261 991.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 400 742.00 | 450 135.00 | | 400 742.00 |
EE Grand total (I to V) | 842 596.00 | 833 894.00 | | 842 596.00 |
EG Accrued income and payables due within one year | 387 810.00 | 435 083.00 | | 387 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | | | 2 473 041.00 | |
FJ Net sales | | | 2 473 041.00 | |
FO Operating subsidies | | | 1 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 488 033.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 8 874.00 | |
FW Other purchases and external expenses | | | 1 232 896.00 | |
FX Taxes, duties, and similar payments | | | 49 443.00 | |
FY Salaries and Wages | | | 803 475.00 | |
FZ Social Security Contributions | | | 284 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 411 984.00 | |
GG - OPERATING RESULT (I - II) | | | 76 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 713.00 | | 207.00 |
HB Exceptional income from capital transactions | | 4 305.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 212.00 | | |
HD Total exceptional income (VII) | 207.00 | 14 229.00 | | 207.00 |
HE Exceptional expenses on management operations | 1 521.00 | 19 156.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 1 521.00 | 19 458.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -5 228.00 | | -1 314.00 |
HK Income tax | 16 311.00 | 2 158.00 | | 16 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 240.00 | 2 204 236.00 | | 2 488 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 145.00 | 2 186 761.00 | | 2 430 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 095.00 | 17 475.00 | | 58 095.00 |
HP References: Equipment leasing | 115 235.00 | 35 744.00 | | 115 235.00 |
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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 | 408 539.00 | | 35 364.00 | 408 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 443 902.00 | |
IO DECREASES Total including other intangible assets | | | 63 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 870.00 | | 3 000.00 | 60 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 371.00 | | 31 755.00 | 347 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 609.00 | 298.00 |
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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 | 268 398.00 | 32 490.00 | | 268 398.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 528.00 | 32 490.00 | | 267 528.00 |
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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 | 124 964.00 | 124 964.00 | | 124 964.00 |
8D Social Security and Other Social Organizations | 261 991.00 | 261 991.00 | | 261 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 390 635.00 | 390 635.00 | | 390 635.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 10 608.00 | | | 10 608.00 |
VK Loans repaid during the year | 11 512.00 | | | 11 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 324.00 | 77 324.00 | | 77 324.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 297.00 | 469 390.00 | 907.00 | 470 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 418.00 | 387 810.00 | | 398 418.00 |
