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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 60 075.00 | 56 046.00 | 4 029.00 | 60 075.00 |
AT Other tangible assets | 213 137.00 | 192 612.00 | 20 525.00 | 213 137.00 |
BH Other financial assets | 46 747.00 | | 46 747.00 | 46 747.00 |
BJ TOTAL (I) | 321 868.00 | 250 566.00 | 71 301.00 | 321 868.00 |
BL Raw materials, supplies | 106 650.00 | | 106 650.00 | 106 650.00 |
BP Services in progress | 543 035.00 | | 543 035.00 | 543 035.00 |
BX Customers and related accounts | 1 114 674.00 | 40 191.00 | 1 074 483.00 | 1 114 674.00 |
BZ Other receivables | 70 799.00 | | 70 799.00 | 70 799.00 |
CF Cash and cash equivalents | 165 596.00 | | 165 596.00 | 165 596.00 |
CH Prepaid expenses | 20 929.00 | | 20 929.00 | 20 929.00 |
CJ TOTAL (II) | 2 021 686.00 | 40 191.00 | 1 981 494.00 | 2 021 686.00 |
CO Grand total (0 to V) | 2 343 554.00 | 290 757.00 | 2 052 796.00 | 2 343 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 568 214.00 | | | 568 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 580.00 | | | 57 580.00 |
DL TOTAL (I) | 900 795.00 | | | 900 795.00 |
DX Trade payables and related accounts | 799 790.00 | | | 799 790.00 |
DY Tax and social security liabilities | 349 282.00 | | | 349 282.00 |
EB Prepaid income (2) | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 1 152 001.00 | | | 1 152 001.00 |
EE Grand total (I to V) | 2 052 796.00 | | | 2 052 796.00 |
EG Accrued income and payables due within one year | 1 152 001.00 | | | 1 152 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 4 855 000.00 | | 4 855 000.00 | 4 855 000.00 |
FJ Net sales | 4 855 290.00 | | 4 855 290.00 | 4 855 290.00 |
FM Inventory production | | | -26 739.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 512.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 4 840 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 324.00 | |
FV Inventory change (raw materials and supplies) | | | -15 456.00 | |
FW Other purchases and external expenses | | | 1 404 545.00 | |
FX Taxes, duties, and similar payments | | | 32 080.00 | |
FY Salaries and Wages | | | 653 167.00 | |
FZ Social Security Contributions | | | 386 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 800.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 4 764 844.00 | |
GG - OPERATING RESULT (I - II) | | | 75 904.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 512.00 | | | 10 512.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HK Income tax | 17 057.00 | | | 17 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 582.00 | | | 4 841 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 001.00 | | | 4 784 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 580.00 | | | 57 580.00 |
HP References: Equipment leasing | 15 106.00 | | | 15 106.00 |
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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 | 322 640.00 | | | 322 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 747.00 | |
I4 DECREASES Grand Total | | | 321 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 393.00 | | | 295 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 339.00 | | | 25 339.00 |
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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 | 266 987.00 | 13 914.00 | 30 334.00 | 266 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 079.00 | 13 914.00 | 30 334.00 | 265 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 391.00 | 23 800.00 | | 16 391.00 |
7B Total provisions for depreciation | 16 391.00 | 23 800.00 | | 16 391.00 |
7C Grand total | 16 391.00 | 23 800.00 | | 16 391.00 |
UE of which provisions and reversals: - Operating | | 23 800.00 | | |
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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 | 799 791.00 | 799 791.00 | | 799 791.00 |
8L Deferred income | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 46 747.00 | | | 46 747.00 |
UX Other trade receivables | 1 114 674.00 | | | 1 114 674.00 |
VP Miscellaneous | 70 800.00 | | | 70 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 283.00 | 349 283.00 | | 349 283.00 |
VS Prepaid expenses | 20 929.00 | | | 20 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 151.00 | 1 206 403.00 | 46 747.00 | 1 253 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 001.00 | 1 152 001.00 | | 1 152 001.00 |
