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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AR Technical installations, industrial equipment and tools | 26 267.00 | 21 070.00 | 5 197.00 | 26 267.00 |
AT Other tangible assets | 104 241.00 | 79 444.00 | 24 797.00 | 104 241.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 131 882.00 | 101 868.00 | 30 014.00 | 131 882.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 80 197.00 | | 80 197.00 | 80 197.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CF Cash and cash equivalents | 512 307.00 | | 512 307.00 | 512 307.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 613 983.00 | | 613 983.00 | 613 983.00 |
CO Grand total (0 to V) | 745 866.00 | 101 868.00 | 643 997.00 | 745 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 532 475.00 | 482 239.00 | | 532 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 708.00 | 50 236.00 | | 50 708.00 |
DL TOTAL (I) | 599 683.00 | 548 975.00 | | 599 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 2 109.00 | | 2 255.00 |
DX Trade payables and related accounts | 30 621.00 | 29 318.00 | | 30 621.00 |
DY Tax and social security liabilities | 11 438.00 | 20 476.00 | | 11 438.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 44 314.00 | 86 624.00 | | 44 314.00 |
EE Grand total (I to V) | 643 997.00 | 635 599.00 | | 643 997.00 |
EI Including equity loans | 2 255.00 | | | 2 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 890.00 | | 424 890.00 | 424 890.00 |
FG Production sold - services | 64 834.00 | | 64 834.00 | 64 834.00 |
FJ Net sales | 489 724.00 | | 489 724.00 | 489 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 920.00 | |
FS Purchases of goods (including customs duties) | | | 209 173.00 | |
FT Inventory change (goods) | | | 24 100.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 97 035.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 52 162.00 | |
FZ Social Security Contributions | | | 25 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 757.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 423 274.00 | |
GG - OPERATING RESULT (I - II) | | | 66 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 35 200.00 | | | 35 200.00 |
HE Exceptional expenses on management operations | | 11 024.00 | | |
HF Exceptional expenses on capital transactions | 36 948.00 | | | 36 948.00 |
HH Total exceptional expenses (VIII) | 36 948.00 | 11 024.00 | | 36 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -11 024.00 | | -1 748.00 |
HK Income tax | 12 547.00 | 17 445.00 | | 12 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 120.00 | 373 110.00 | | 525 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 412.00 | 322 874.00 | | 474 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 708.00 | 50 236.00 | | 50 708.00 |
HP References: Equipment leasing | 23 611.00 | 8 400.00 | | 23 611.00 |
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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 | 207 720.00 | | 15 643.00 | 207 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 91 480.00 | 131 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 480.00 | 130 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 346.00 | | 15 643.00 | 206 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 142 644.00 | 13 757.00 | 54 533.00 | 142 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 290.00 | 13 757.00 | 54 533.00 | 141 290.00 |
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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 | 30 621.00 | 30 621.00 | | 30 621.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 80 197.00 | 80 197.00 | | 80 197.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VK Loans repaid during the year | 34 319.00 | | | 34 319.00 |
VM Income taxes | 5 082.00 | 5 082.00 | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 796.00 | 92 776.00 | 20.00 | 92 796.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 314.00 | 44 314.00 | | 44 314.00 |
