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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 169 630.00 | 81 804.00 | 87 826.00 | 169 630.00 |
AT Other tangible assets | 28 202.00 | 25 100.00 | 3 102.00 | 28 202.00 |
BH Other financial assets | 14 263.00 | | 14 263.00 | 14 263.00 |
BJ TOTAL (I) | 257 009.00 | 110 656.00 | 146 353.00 | 257 009.00 |
BX Customers and related accounts | 554 315.00 | 55 526.00 | 498 789.00 | 554 315.00 |
BZ Other receivables | 37 485.00 | | 37 485.00 | 37 485.00 |
CF Cash and cash equivalents | 1 443 748.00 | | 1 443 748.00 | 1 443 748.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 2 040 190.00 | 55 526.00 | 1 984 664.00 | 2 040 190.00 |
CO Grand total (0 to V) | 2 297 199.00 | 166 182.00 | 2 131 017.00 | 2 297 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 388 286.00 | | | 388 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 165.00 | | | 179 165.00 |
DL TOTAL (I) | 710 451.00 | | | 710 451.00 |
DP Provisions for Risks | 390 215.00 | | | 390 215.00 |
DR TOTAL (IV) | 390 215.00 | | | 390 215.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 372.00 | | | 117 372.00 |
DX Trade payables and related accounts | 359 911.00 | | | 359 911.00 |
DY Tax and social security liabilities | 321 632.00 | | | 321 632.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | | | 1 149.00 |
EA Other liabilities | 44 661.00 | | | 44 661.00 |
EB Prepaid income (2) | 185 447.00 | | | 185 447.00 |
EC TOTAL (IV) | 1 030 350.00 | | | 1 030 350.00 |
EE Grand total (I to V) | 2 131 017.00 | | | 2 131 017.00 |
EG Accrued income and payables due within one year | 1 030 350.00 | | | 1 030 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 2 918 543.00 | | 2 918 543.00 | 2 918 543.00 |
FJ Net sales | 2 918 543.00 | | 2 918 543.00 | 2 918 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 454.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 940 040.00 | |
FU Purchases of raw materials and other supplies | | | 583 035.00 | |
FW Other purchases and external expenses | | | 1 223 889.00 | |
FX Taxes, duties, and similar payments | | | 27 504.00 | |
FY Salaries and Wages | | | 612 632.00 | |
FZ Social Security Contributions | | | 230 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 695 160.00 | |
GG - OPERATING RESULT (I - II) | | | 244 879.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 454.00 | | | 21 454.00 |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 990.00 | | | 5 990.00 |
HK Income tax | 70 507.00 | | | 70 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 426.00 | | | 2 948 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 260.00 | | | 2 769 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 165.00 | | | 179 165.00 |
HP References: Equipment leasing | 26 913.00 | | | 26 913.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | 3 752.00 | | 3 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 283.00 | 3 313.00 | 5 333.00 | 16 283.00 |
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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 | 93 493.00 | 17 164.00 | | 93 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 741.00 | 17 164.00 | | 89 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 215.00 | | | 390 215.00 |
7C Grand total | 390 215.00 | | | 390 215.00 |
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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 | 359 912.00 | 359 912.00 | | 359 912.00 |
8D Social Security and Other Social Organizations | 321 633.00 | 321 633.00 | | 321 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 661.00 | 44 661.00 | | 44 661.00 |
8L Deferred income | 185 447.00 | 185 447.00 | | 185 447.00 |
UT Other financial assets | 14 263.00 | | 14 263.00 | 14 263.00 |
UX Other trade receivables | 554 315.00 | 554 315.00 | | 554 315.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 117 373.00 | 117 373.00 | | 117 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 486.00 | 37 486.00 | | 37 486.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 705.00 | 596 442.00 | 14 263.00 | 610 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 350.00 | 1 030 350.00 | | 1 030 350.00 |
