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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 81 360.00 | 74 700.00 | 6 660.00 | 81 360.00 |
AT Other tangible assets | 88 368.00 | 63 843.00 | 24 526.00 | 88 368.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 170 397.00 | 139 212.00 | 31 185.00 | 170 397.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BT Goods | 8 430.00 | | 8 430.00 | 8 430.00 |
BX Customers and related accounts | 152 731.00 | | 152 731.00 | 152 731.00 |
BZ Other receivables | 134 970.00 | | 134 970.00 | 134 970.00 |
CF Cash and cash equivalents | 17 896.00 | | 17 896.00 | 17 896.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 320 625.00 | | 320 625.00 | 320 625.00 |
CO Grand total (0 to V) | 491 022.00 | 139 212.00 | 351 811.00 | 491 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 442.00 | 73 898.00 | | 37 442.00 |
DH Retained earnings | 150.00 | 277.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 574.00 | 14 417.00 | | 39 574.00 |
DL TOTAL (I) | 132 166.00 | 143 592.00 | | 132 166.00 |
DU Loans and Debts from Credit Institutions (3) | 25 436.00 | 41 559.00 | | 25 436.00 |
DW Advances and down payments received on current orders | 2 785.00 | 1 921.00 | | 2 785.00 |
DX Trade payables and related accounts | 54 392.00 | 47 215.00 | | 54 392.00 |
DY Tax and social security liabilities | 115 351.00 | 106 704.00 | | 115 351.00 |
EA Other liabilities | 21 681.00 | 69.00 | | 21 681.00 |
EC TOTAL (IV) | 219 644.00 | 197 469.00 | | 219 644.00 |
EE Grand total (I to V) | 351 811.00 | 341 061.00 | | 351 811.00 |
EG Accrued income and payables due within one year | 211 091.00 | 172 209.00 | | 211 091.00 |
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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 | 704 846.00 | | 704 846.00 | 704 846.00 |
FJ Net sales | 704 846.00 | | 704 846.00 | 704 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 708 224.00 | |
FS Purchases of goods (including customs duties) | | | 11 591.00 | |
FT Inventory change (goods) | | | -8 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 289 452.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 273 063.00 | |
FZ Social Security Contributions | | | 69 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 436.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 662 353.00 | |
GG - OPERATING RESULT (I - II) | | | 45 871.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | 6 934.00 | | 3 371.00 |
HE Exceptional expenses on management operations | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -676.00 | | |
HK Income tax | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 228.00 | 684 101.00 | | 708 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 654.00 | 669 684.00 | | 668 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 574.00 | 14 417.00 | | 39 574.00 |
HP References: Equipment leasing | 12 499.00 | 4 458.00 | | 12 499.00 |
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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 | 165 610.00 | | 5 290.00 | 165 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | | |
I4 DECREASES Grand Total | | 503.00 | 170 397.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 438.00 | | 5 290.00 | 164 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 120 776.00 | 18 436.00 | | 120 776.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 106.00 | 18 436.00 | | 120 106.00 |
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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 | 54 392.00 | 54 392.00 | | 54 392.00 |
8C Staff and Related Accounts | 40 731.00 | 40 731.00 | | 40 731.00 |
8D Social Security and Other Social Organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
UX Other trade receivables | 152 731.00 | | | 152 731.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 17 400.00 | | | 17 400.00 |
VC Group and associates | 74 000.00 | | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 25 260.00 | 16 707.00 | 8 553.00 | 25 260.00 |
VK Loans repaid during the year | 16 190.00 | | | 16 190.00 |
VM Income taxes | 12 356.00 | | | 12 356.00 |
VP Miscellaneous | 10 910.00 | | | 10 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 654.00 | | | 19 654.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 873.00 | 293 873.00 | | 293 873.00 |
VW VAT | 37 005.00 | 37 005.00 | | 37 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 859.00 | 208 306.00 | 8 553.00 | 216 859.00 |
