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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 496.00 | 6 039.00 | 5 457.00 | 11 496.00 |
AT Other tangible assets | 26 233.00 | 11 890.00 | 14 343.00 | 26 233.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 40 221.00 | 17 929.00 | 22 291.00 | 40 221.00 |
BX Customers and related accounts | 238 687.00 | 2 566.00 | 236 121.00 | 238 687.00 |
BZ Other receivables | 19 142.00 | | 19 142.00 | 19 142.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 72 747.00 | | 72 747.00 | 72 747.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 335 491.00 | 2 566.00 | 332 925.00 | 335 491.00 |
CO Grand total (0 to V) | 375 711.00 | 20 495.00 | 355 216.00 | 375 711.00 |
CR Shares due in more than one year | 3 068.00 | | | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 155 218.00 | 148 306.00 | | 155 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 592.00 | 43 144.00 | | 6 592.00 |
DL TOTAL (I) | 170 171.00 | 199 810.00 | | 170 171.00 |
DP Provisions for Risks | 14 947.00 | 14 947.00 | | 14 947.00 |
DR TOTAL (IV) | 14 947.00 | 14 947.00 | | 14 947.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 204.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821.00 | 4 421.00 | | 10 821.00 |
DW Advances and down payments received on current orders | 1 772.00 | 230.00 | | 1 772.00 |
DX Trade payables and related accounts | 98 958.00 | 40 550.00 | | 98 958.00 |
DY Tax and social security liabilities | 58 318.00 | 49 023.00 | | 58 318.00 |
EC TOTAL (IV) | 170 099.00 | 94 427.00 | | 170 099.00 |
EE Grand total (I to V) | 355 216.00 | 309 185.00 | | 355 216.00 |
EG Accrued income and payables due within one year | 168 327.00 | 94 197.00 | | 168 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 204.00 | | 229.00 |
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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 | 938 308.00 | | 938 308.00 | 938 308.00 |
FJ Net sales | 938 308.00 | | 938 308.00 | 938 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 940 023.00 | |
FU Purchases of raw materials and other supplies | | | 69 125.00 | |
FW Other purchases and external expenses | | | 569 841.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 182 558.00 | |
FZ Social Security Contributions | | | 94 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 931 670.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 453.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 491.00 | | | 1 491.00 |
HB Exceptional income from capital transactions | | 1 927.00 | | |
HD Total exceptional income (VII) | 1 491.00 | 1 927.00 | | 1 491.00 |
HE Exceptional expenses on management operations | 759.00 | 610.00 | | 759.00 |
HF Exceptional expenses on capital transactions | | 1 598.00 | | |
HG Exceptional depreciation and provisions | | 15 551.00 | | |
HH Total exceptional expenses (VIII) | 759.00 | 17 759.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -15 831.00 | | 732.00 |
HK Income tax | 2 529.00 | 11 244.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 551.00 | 913 053.00 | | 941 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 959.00 | 869 909.00 | | 934 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 592.00 | 43 144.00 | | 6 592.00 |
HP References: Equipment leasing | 6 525.00 | 7 719.00 | | 6 525.00 |
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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 | 37 194.00 | | 3 027.00 | 37 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | | 40 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 734.00 | | 2 995.00 | 34 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 32.00 | 2 460.00 |
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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 | 10 278.00 | 7 651.00 | | 10 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 278.00 | 7 651.00 | | 10 278.00 |
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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 | 14 947.00 | | | 14 947.00 |
6T Receivables | 2 566.00 | | | 2 566.00 |
7B Total provisions for depreciation | 2 566.00 | | | 2 566.00 |
7C Grand total | 17 513.00 | | | 17 513.00 |
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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 | 98 958.00 | 98 958.00 | | 98 958.00 |
8C Staff and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 235 618.00 | 235 618.00 | | 235 618.00 |
VA Doubtful or disputed receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
VB VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 10 821.00 | 10 821.00 | | 10 821.00 |
VM Income taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 212.00 | 256 684.00 | 5 528.00 | 262 212.00 |
VW VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 327.00 | 168 327.00 | | 168 327.00 |
