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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 3 658.00 | 3 658.00 | | 3 658.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 31 454.00 | 146.00 | 31 600.00 |
AT Other tangible assets | 36 303.00 | 24 619.00 | 11 683.00 | 36 303.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 73 128.00 | 61 222.00 | 11 906.00 | 73 128.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 171 465.00 | 16 612.00 | 154 853.00 | 171 465.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 34 693.00 | | 34 693.00 | 34 693.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 217 140.00 | 16 612.00 | 200 528.00 | 217 140.00 |
CO Grand total (0 to V) | 290 269.00 | 77 834.00 | 212 434.00 | 290 269.00 |
CR Shares due in more than one year | 18 209.00 | | | 18 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 592.00 | 104 592.00 | | 104 592.00 |
DH Retained earnings | -27 225.00 | -37 770.00 | | -27 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 573.00 | 10 545.00 | | 48 573.00 |
DL TOTAL (I) | 136 941.00 | 88 367.00 | | 136 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 6 391.00 | | 6 391.00 |
DX Trade payables and related accounts | 20 032.00 | 62 366.00 | | 20 032.00 |
DY Tax and social security liabilities | 49 068.00 | 41 150.00 | | 49 068.00 |
EC TOTAL (IV) | 75 492.00 | 133 372.00 | | 75 492.00 |
EE Grand total (I to V) | 212 434.00 | 221 740.00 | | 212 434.00 |
EG Accrued income and payables due within one year | 75 492.00 | 133 372.00 | | 75 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 464.00 | | |
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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 | | | | |
FG Production sold - services | 475 771.00 | | 475 771.00 | 475 771.00 |
FJ Net sales | 475 771.00 | | 475 771.00 | 475 771.00 |
FM Inventory production | | | -29 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 447 278.00 | |
FU Purchases of raw materials and other supplies | | | 97 636.00 | |
FV Inventory change (raw materials and supplies) | | | 11 701.00 | |
FW Other purchases and external expenses | | | 122 937.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 91 963.00 | |
FZ Social Security Contributions | | | 48 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 465.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 392 510.00 | |
GG - OPERATING RESULT (I - II) | | | 54 767.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 839.00 | 294.00 | | 4 839.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 294.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | -294.00 | | -4 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 573.00 | 10 545.00 | | 48 573.00 |
HP References: Equipment leasing | 54 192.00 | 408.00 | | 54 192.00 |
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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 | 73 128.00 | | | 73 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 73 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 562.00 | | | 71 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 57 623.00 | 3 598.00 | | 57 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 133.00 | 3 598.00 | | 56 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 147.00 | 8 465.00 | | 8 147.00 |
7B Total provisions for depreciation | 8 147.00 | 8 465.00 | | 8 147.00 |
7C Grand total | 8 147.00 | 8 465.00 | | 8 147.00 |
UE of which provisions and reversals: - Operating | | 8 465.00 | | |
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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 | 20 032.00 | 20 032.00 | | 20 032.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 153 256.00 | | | 153 256.00 |
VA Doubtful or disputed receivables | 18 209.00 | | | 18 209.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 6 391.00 | 6 391.00 | | 6 391.00 |
VM Income taxes | 2 904.00 | | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 051.00 | 160 766.00 | 18 284.00 | 179 051.00 |
VW VAT | 26 394.00 | 26 394.00 | | 26 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 492.00 | 75 492.00 | | 75 492.00 |
