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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 | 4 281.00 | 3 843.00 | 437.00 | 4 281.00 |
AP Buildings | 14 319.00 | 3 804.00 | 10 515.00 | 14 319.00 |
AR Technical installations, industrial equipment and tools | 31 792.00 | 26 563.00 | 5 229.00 | 31 792.00 |
AT Other tangible assets | 49 045.00 | 41 639.00 | 7 406.00 | 49 045.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 108 511.00 | 75 849.00 | 32 662.00 | 108 511.00 |
BL Raw materials, supplies | 29 100.00 | | 29 100.00 | 29 100.00 |
BX Customers and related accounts | 237 967.00 | 8 779.00 | 229 188.00 | 237 967.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 53 921.00 | | 53 921.00 | 53 921.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 349 027.00 | 8 779.00 | 340 248.00 | 349 027.00 |
CO Grand total (0 to V) | 457 538.00 | 84 628.00 | 372 910.00 | 457 538.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 300.00 | | 5 000.00 |
DH Retained earnings | 131 786.00 | 108 826.00 | | 131 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 344.00 | 32 660.00 | | 29 344.00 |
DL TOTAL (I) | 216 130.00 | 191 786.00 | | 216 130.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 17 820.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 5 586.00 | | 4 067.00 |
DX Trade payables and related accounts | 78 970.00 | 107 127.00 | | 78 970.00 |
DY Tax and social security liabilities | 72 584.00 | 50 699.00 | | 72 584.00 |
EA Other liabilities | 796.00 | 4 385.00 | | 796.00 |
EC TOTAL (IV) | 156 780.00 | 185 616.00 | | 156 780.00 |
EE Grand total (I to V) | 372 910.00 | 377 402.00 | | 372 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 892 441.00 | 75 797.00 | 968 238.00 | 892 441.00 |
FJ Net sales | 894 631.00 | 75 797.00 | 970 428.00 | 894 631.00 |
FO Operating subsidies | | | 5 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 978 460.00 | |
FU Purchases of raw materials and other supplies | | | 471 471.00 | |
FV Inventory change (raw materials and supplies) | | | -19 150.00 | |
FW Other purchases and external expenses | | | 166 126.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | 207 554.00 | |
FZ Social Security Contributions | | | 84 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 941 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 459.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 724.00 | | 105.00 |
HB Exceptional income from capital transactions | 14 050.00 | 1 000.00 | | 14 050.00 |
HD Total exceptional income (VII) | 14 155.00 | 1 724.00 | | 14 155.00 |
HE Exceptional expenses on management operations | 339.00 | 159.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 9 067.00 | | | 9 067.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 159.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | 1 565.00 | | 4 749.00 |
HK Income tax | 5 262.00 | 5 600.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 677.00 | 766 284.00 | | 992 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 334.00 | 733 624.00 | | 963 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 344.00 | 32 660.00 | | 29 344.00 |
HP References: Equipment leasing | 42 385.00 | 41 990.00 | | 42 385.00 |
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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 | 68 809.00 | 14 973.00 | 7 933.00 | 68 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 328.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 294.00 | 14 645.00 | 7 933.00 | 65 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 471.00 | 2 308.00 | | 6 471.00 |
7B Total provisions for depreciation | 6 471.00 | 2 308.00 | | 6 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
8B Suppliers and Related Accounts | 78 970.00 | 78 970.00 | | 78 970.00 |
8D Social Security and Other Social Organizations | 72 584.00 | 72 584.00 | | 72 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 780.00 | 156 780.00 | | 156 780.00 |
