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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
AR Technical installations, industrial equipment and tools | 35 922.00 | 17 939.00 | 17 983.00 | 35 922.00 |
AT Other tangible assets | 56 399.00 | 27 273.00 | 29 127.00 | 56 399.00 |
BH Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BJ TOTAL (I) | 103 067.00 | 49 180.00 | 53 887.00 | 103 067.00 |
BL Raw materials, supplies | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 280 933.00 | 11 656.00 | 269 277.00 | 280 933.00 |
BZ Other receivables | 55 373.00 | | 55 373.00 | 55 373.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 154 348.00 | | 154 348.00 | 154 348.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 509 155.00 | 11 656.00 | 497 499.00 | 509 155.00 |
CO Grand total (0 to V) | 612 222.00 | 60 836.00 | 551 386.00 | 612 222.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 76 250.00 | 76 489.00 | | 76 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 685.00 | 69 761.00 | | 49 685.00 |
DL TOTAL (I) | 170 628.00 | 190 944.00 | | 170 628.00 |
DU Loans and Debts from Credit Institutions (3) | 16 537.00 | 2 947.00 | | 16 537.00 |
DX Trade payables and related accounts | 79 760.00 | 87 331.00 | | 79 760.00 |
DY Tax and social security liabilities | 284 441.00 | 279 071.00 | | 284 441.00 |
EA Other liabilities | 20.00 | 4 326.00 | | 20.00 |
EC TOTAL (IV) | 380 758.00 | 373 675.00 | | 380 758.00 |
EE Grand total (I to V) | 551 386.00 | 564 618.00 | | 551 386.00 |
EG Accrued income and payables due within one year | 370 401.00 | 373 675.00 | | 370 401.00 |
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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 | 1 605 887.00 | | 1 605 887.00 | 1 605 887.00 |
FJ Net sales | 1 605 887.00 | | 1 605 887.00 | 1 605 887.00 |
FO Operating subsidies | | | 12 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 618 619.00 | |
FU Purchases of raw materials and other supplies | | | 51 160.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 366 344.00 | |
FX Taxes, duties, and similar payments | | | 40 432.00 | |
FY Salaries and Wages | | | 924 832.00 | |
FZ Social Security Contributions | | | 169 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 567 338.00 | |
GG - OPERATING RESULT (I - II) | | | 51 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 710.00 | | |
HA Exceptional income from management transactions | 1 689.00 | 5 398.00 | | 1 689.00 |
HB Exceptional income from capital transactions | 2 208.00 | 1 603.00 | | 2 208.00 |
HD Total exceptional income (VII) | 3 897.00 | 7 000.00 | | 3 897.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | 3 789.00 | 2 458.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 2 713.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 4 287.00 | | 108.00 |
HK Income tax | | 1 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 517.00 | 1 601 972.00 | | 1 622 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 832.00 | 1 532 210.00 | | 1 572 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 685.00 | 69 761.00 | | 49 685.00 |
HP References: Equipment leasing | 6 117.00 | 7 931.00 | | 6 117.00 |
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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 | 99 226.00 | | 26 438.00 | 99 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777.00 | |
I4 DECREASES Grand Total | | 22 597.00 | 103 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 597.00 | 92 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969.00 | | | 3 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 480.00 | | 25 438.00 | 89 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | 1 000.00 | 5 777.00 |
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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 | 54 131.00 | 13 857.00 | 18 808.00 | 54 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 162.00 | 13 857.00 | 18 808.00 | 50 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 875.00 | 1 781.00 | | 9 875.00 |
7B Total provisions for depreciation | 9 875.00 | 1 781.00 | | 9 875.00 |
7C Grand total | 9 875.00 | 1 781.00 | | 9 875.00 |
UE of which provisions and reversals: - Operating | | 1 781.00 | | |
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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 | 79 760.00 | 79 760.00 | | 79 760.00 |
8C Staff and Related Accounts | 121 521.00 | 121 521.00 | | 121 521.00 |
8D Social Security and Other Social Organizations | 97 812.00 | 97 812.00 | | 97 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 266 948.00 | 266 948.00 | | 266 948.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 16 108.00 | 16 108.00 | | 16 108.00 |
VJ Loans taken out during the year | 16 820.00 | | | 16 820.00 |
VK Loans repaid during the year | 3 268.00 | | | 3 268.00 |
VN Other taxes, similar payments | 51 414.00 | 51 414.00 | | 51 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 15 220.00 | 15 220.00 | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 303.00 | 357 303.00 | | 357 303.00 |
VW VAT | 60 937.00 | 60 937.00 | | 60 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 758.00 | 380 758.00 | | 380 758.00 |
