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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 34 326.00 | 25 828.00 | 8 498.00 | 34 326.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 44 501.00 | 26 923.00 | 17 578.00 | 44 501.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 441 817.00 | 13 945.00 | 427 872.00 | 441 817.00 |
BZ Other receivables | 49 354.00 | | 49 354.00 | 49 354.00 |
CF Cash and cash equivalents | 857 574.00 | | 857 574.00 | 857 574.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 1 355 761.00 | 13 945.00 | 1 341 817.00 | 1 355 761.00 |
CO Grand total (0 to V) | 1 400 263.00 | 40 868.00 | 1 359 395.00 | 1 400 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 354 979.00 | 753 041.00 | | 354 979.00 |
DH Retained earnings | -60 912.00 | -60 912.00 | | -60 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | 19 938.00 | | 23 744.00 |
DL TOTAL (I) | 344 211.00 | 738 467.00 | | 344 211.00 |
DP Provisions for Risks | 53 517.00 | 53 057.00 | | 53 517.00 |
DQ Provisions for Expenses | 95 784.00 | 92 211.00 | | 95 784.00 |
DR TOTAL (IV) | 149 301.00 | 145 268.00 | | 149 301.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 121.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 373.00 | 7 459.00 | | 408 373.00 |
DW Advances and down payments received on current orders | 1 998.00 | 2 074.00 | | 1 998.00 |
DX Trade payables and related accounts | 240 641.00 | 201 918.00 | | 240 641.00 |
DY Tax and social security liabilities | 187 817.00 | 160 319.00 | | 187 817.00 |
EA Other liabilities | 14 814.00 | 14 996.00 | | 14 814.00 |
EB Prepaid income (2) | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 865 883.00 | 386 887.00 | | 865 883.00 |
EE Grand total (I to V) | 1 359 395.00 | 1 270 622.00 | | 1 359 395.00 |
EG Accrued income and payables due within one year | 863 884.00 | 384 813.00 | | 863 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 121.00 | | 140.00 |
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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 | | | 1 999 248.00 | |
FJ Net sales | | | 1 999 248.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 421.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 2 122 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 026.00 | |
FU Purchases of raw materials and other supplies | | | 636 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 662 941.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 430 347.00 | |
FZ Social Security Contributions | | | 279 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 091.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 091 091.00 | |
GG - OPERATING RESULT (I - II) | | | 31 177.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | 1 175.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 1 175.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -1 046.00 | | -2 254.00 |
HK Income tax | 5 606.00 | 2 662.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 695.00 | 1 644 008.00 | | 2 122 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 951.00 | 1 624 070.00 | | 2 098 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 744.00 | 19 938.00 | | 23 744.00 |
HP References: Equipment leasing | 1 872.00 | 1 228.00 | | 1 872.00 |
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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 | 37 527.00 | | 13 002.00 | 37 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 6 028.00 | 44 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 34 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 762.00 | | 5 465.00 | 34 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 7 537.00 | 1 670.00 |
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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 | 23 851.00 | 6 734.00 | 3 661.00 | 23 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 756.00 | 6 734.00 | 3 661.00 | 22 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 268.00 | 57 091.00 | 53 057.00 | 145 268.00 |
7C Grand total | 145 268.00 | 57 091.00 | 53 057.00 | 145 268.00 |
UE of which provisions and reversals: - Operating | | 57 091.00 | 53 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UY Staff and related accounts | 441 817.00 | 441 817.00 | | 441 817.00 |
VN Other taxes, similar payments | 49 354.00 | 49 354.00 | | 49 354.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 767.00 | 495 687.00 | 9 080.00 | 504 767.00 |
