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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 | 4 300.00 | 2 514.00 | 1 786.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 148 471.00 | 69 838.00 | 78 633.00 | 148 471.00 |
AT Other tangible assets | 46 349.00 | 8 797.00 | 37 552.00 | 46 349.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 209 222.00 | 81 150.00 | 128 072.00 | 209 222.00 |
BL Raw materials, supplies | 15 481.00 | | 15 481.00 | 15 481.00 |
BX Customers and related accounts | 135 685.00 | 7 064.00 | 128 621.00 | 135 685.00 |
BZ Other receivables | 41 642.00 | | 41 642.00 | 41 642.00 |
CF Cash and cash equivalents | 137 402.00 | | 137 402.00 | 137 402.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 340 963.00 | 7 064.00 | 333 899.00 | 340 963.00 |
CO Grand total (0 to V) | 550 184.00 | 88 214.00 | 461 971.00 | 550 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 337.00 | 200.00 | | 1 337.00 |
DH Retained earnings | 21 850.00 | 257.00 | | 21 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 467.00 | 22 731.00 | | 40 467.00 |
DK Regulated provisions | | 30 900.00 | | |
DL TOTAL (I) | 103 654.00 | 94 087.00 | | 103 654.00 |
DU Loans and Debts from Credit Institutions (3) | 26 267.00 | 49 643.00 | | 26 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 442.00 | | |
DX Trade payables and related accounts | 197 823.00 | 137 140.00 | | 197 823.00 |
DY Tax and social security liabilities | 133 577.00 | 94 847.00 | | 133 577.00 |
EA Other liabilities | 649.00 | 732.00 | | 649.00 |
EC TOTAL (IV) | 358 316.00 | 283 804.00 | | 358 316.00 |
EE Grand total (I to V) | 461 971.00 | 377 891.00 | | 461 971.00 |
EG Accrued income and payables due within one year | 348 708.00 | 257 536.00 | | 348 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 403.00 | | |
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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 | | | 1 247 318.00 | |
FJ Net sales | | | 1 247 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 257 470.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 914 032.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 196 900.00 | |
FZ Social Security Contributions | | | 85 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 864.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 245 859.00 | |
GG - OPERATING RESULT (I - II) | | | 11 611.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | 36 250.00 | 20 000.00 | | 36 250.00 |
HC Reversals of provisions and transfers of expenses | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 67 150.00 | 20 276.00 | | 67 150.00 |
HE Exceptional expenses on management operations | 912.00 | 714.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 30 962.00 | 510.00 | | 30 962.00 |
HH Total exceptional expenses (VIII) | 31 874.00 | 1 224.00 | | 31 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 276.00 | 19 052.00 | | 35 276.00 |
HK Income tax | 4 962.00 | 3 383.00 | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 620.00 | 943 281.00 | | 1 324 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 153.00 | 920 550.00 | | 1 284 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 467.00 | 22 731.00 | | 40 467.00 |
HP References: Equipment leasing | 104 199.00 | 49 933.00 | | 104 199.00 |
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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 | 216 975.00 | | | 216 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 102.00 | |
I4 DECREASES Grand Total | | | 209 222.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 773.00 | | | 206 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
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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 | 99 531.00 | 43 856.00 | 62 238.00 | 99 531.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 1 550.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 567.00 | 42 306.00 | 62 238.00 | 98 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 900.00 | | 30 900.00 | 30 900.00 |
7C Grand total | 30 900.00 | | 30 900.00 | 30 900.00 |
UG - Financial | | | 30 900.00 | |
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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 | 197 823.00 | 197 823.00 | | 197 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 10 102.00 | | | 10 102.00 |
UX Other trade receivables | 135 685.00 | | | 135 685.00 |
VH Loans with a maturity of more than one year at origin | 26 267.00 | 16 659.00 | 9 608.00 | 26 267.00 |
VK Loans repaid during the year | 21 973.00 | | | 21 973.00 |
VP Miscellaneous | 41 642.00 | | | 41 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 577.00 | 133 577.00 | | 133 577.00 |
VS Prepaid expenses | 10 752.00 | | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 181.00 | 188 079.00 | 10 102.00 | 198 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 316.00 | 348 708.00 | 9 608.00 | 358 316.00 |
