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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 8 972.00 | 8 522.00 | 450.00 | 8 972.00 |
BH Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
BJ TOTAL (I) | 21 109.00 | 14 440.00 | 6 669.00 | 21 109.00 |
BL Raw materials, supplies | 22 974.00 | | 22 974.00 | 22 974.00 |
BX Customers and related accounts | 496 949.00 | 3 525.00 | 493 423.00 | 496 949.00 |
BZ Other receivables | 56 473.00 | | 56 473.00 | 56 473.00 |
CF Cash and cash equivalents | 366 913.00 | | 366 913.00 | 366 913.00 |
CH Prepaid expenses | 30 007.00 | | 30 007.00 | 30 007.00 |
CJ TOTAL (II) | 973 318.00 | 3 525.00 | 969 792.00 | 973 318.00 |
CO Grand total (0 to V) | 994 427.00 | 17 965.00 | 976 461.00 | 994 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 187 712.00 | | | 187 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | | | 40 202.00 |
DL TOTAL (I) | 276 464.00 | | | 276 464.00 |
DU Loans and Debts from Credit Institutions (3) | 350 556.00 | | | 350 556.00 |
DX Trade payables and related accounts | 225 405.00 | | | 225 405.00 |
DY Tax and social security liabilities | 116 607.00 | | | 116 607.00 |
EA Other liabilities | 7 426.00 | | | 7 426.00 |
EC TOTAL (IV) | 699 996.00 | | | 699 996.00 |
EE Grand total (I to V) | 976 461.00 | | | 976 461.00 |
EG Accrued income and payables due within one year | 449 523.00 | | | 449 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 556.00 | | | 50 556.00 |
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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 | -3 483.00 | | -3 483.00 | -3 483.00 |
FG Production sold - services | 1 286 681.00 | | 1 286 681.00 | 1 286 681.00 |
FJ Net sales | 1 283 197.00 | | 1 283 197.00 | 1 283 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 894.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 1 368 313.00 | |
FU Purchases of raw materials and other supplies | | | 765 664.00 | |
FV Inventory change (raw materials and supplies) | | | -7 460.00 | |
FW Other purchases and external expenses | | | 221 678.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 182 687.00 | |
FZ Social Security Contributions | | | 62 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 76 010.00 | |
GF Total Operating Expenses (II) | | | 1 306 472.00 | |
GG - OPERATING RESULT (I - II) | | | 61 840.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GU Total financial expenses (VI) | | | 11 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 975.00 | | | 7 975.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | 10 521.00 | | | 10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 113.00 | | | 1 369 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 911.00 | | | 1 328 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 202.00 | | | 40 202.00 |
HP References: Equipment leasing | 17 948.00 | | | 17 948.00 |
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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 | 19 028.00 | | 3 938.00 | 19 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 6 219.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 21 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 10 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 703.00 | | | 11 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 3 938.00 | 2 825.00 |
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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 | 15 290.00 | 462.00 | 1 313.00 | 15 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 462.00 | 1 313.00 | 10 790.00 |
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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 | 225 406.00 | 225 406.00 | | 225 406.00 |
8D Social Security and Other Social Organizations | 116 608.00 | 116 608.00 | | 116 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
UT Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
UX Other trade receivables | 496 949.00 | 496 949.00 | | 496 949.00 |
VG Loans with a maturity of up to one year at origin | 50 557.00 | 50 557.00 | | 50 557.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 49 526.00 | 250 474.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 473.00 | 56 473.00 | | 56 473.00 |
VS Prepaid expenses | 30 008.00 | 30 008.00 | | 30 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 649.00 | 583 430.00 | 6 219.00 | 589 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 997.00 | 449 523.00 | 250 474.00 | 699 997.00 |
