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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 109 326.00 | 71 432.00 | 37 894.00 | 109 326.00 |
AT Other tangible assets | 21 545.00 | 17 868.00 | 3 677.00 | 21 545.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 131 791.00 | 89 900.00 | 41 891.00 | 131 791.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 385 496.00 | | 385 496.00 | 385 496.00 |
BZ Other receivables | 23 973.00 | | 23 973.00 | 23 973.00 |
CF Cash and cash equivalents | 137 511.00 | | 137 511.00 | 137 511.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 561 137.00 | | 561 137.00 | 561 137.00 |
CO Grand total (0 to V) | 692 928.00 | 89 900.00 | 603 028.00 | 692 928.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 169.00 | 113 896.00 | | 114 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 292.00 | 86 273.00 | | 78 292.00 |
DL TOTAL (I) | 214 460.00 | 222 169.00 | | 214 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 3 319.00 | | 3 284.00 |
DX Trade payables and related accounts | 77 105.00 | 105 940.00 | | 77 105.00 |
DY Tax and social security liabilities | 192 464.00 | 182 710.00 | | 192 464.00 |
EA Other liabilities | 30.00 | 1 195.00 | | 30.00 |
EB Prepaid income (2) | 115 685.00 | 19 375.00 | | 115 685.00 |
EC TOTAL (IV) | 388 568.00 | 312 539.00 | | 388 568.00 |
EE Grand total (I to V) | 603 028.00 | 534 708.00 | | 603 028.00 |
EG Accrued income and payables due within one year | 388 568.00 | 312 539.00 | | 388 568.00 |
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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 | 175 101.00 | | 175 101.00 | 175 101.00 |
FG Production sold - services | 844 182.00 | 103 226.00 | 947 408.00 | 844 182.00 |
FJ Net sales | 1 019 283.00 | 103 226.00 | 1 122 509.00 | 1 019 283.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 127 573.00 | |
FS Purchases of goods (including customs duties) | | | 126 052.00 | |
FV Inventory change (raw materials and supplies) | | | -10 577.00 | |
FW Other purchases and external expenses | | | 538 725.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 253 501.00 | |
FZ Social Security Contributions | | | 97 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 772.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 028 868.00 | |
GG - OPERATING RESULT (I - II) | | | 98 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 3 620.00 | | |
HD Total exceptional income (VII) | 44.00 | 3 620.00 | | 44.00 |
HE Exceptional expenses on management operations | 540.00 | 175.00 | | 540.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 684.00 | 175.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 3 445.00 | | -640.00 |
HK Income tax | 19 773.00 | 22 395.00 | | 19 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 617.00 | 1 057 868.00 | | 1 127 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 325.00 | 971 596.00 | | 1 049 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 292.00 | 86 273.00 | | 78 292.00 |
HP References: Equipment leasing | 12 108.00 | 13 797.00 | | 12 108.00 |
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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 | 119 545.00 | | 19 172.00 | 119 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 6 926.00 | 131 791.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 926.00 | 130 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 925.00 | | 18 872.00 | 118 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 300.00 | 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 | 79 910.00 | 16 916.00 | 6 927.00 | 79 910.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 310.00 | 16 916.00 | 6 927.00 | 79 310.00 |
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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 | 77 105.00 | 77 105.00 | | 77 105.00 |
8C Staff and Related Accounts | 29 412.00 | 29 412.00 | | 29 412.00 |
8D Social Security and Other Social Organizations | 67 102.00 | 67 102.00 | | 67 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 115 685.00 | 115 685.00 | | 115 685.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 385 496.00 | | | 385 496.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 532.00 | | | 8 532.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VM Income taxes | 659.00 | | | 659.00 |
VP Miscellaneous | 12 512.00 | | | 12 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 981.00 | 412 981.00 | | 412 981.00 |
VW VAT | 95 689.00 | 95 689.00 | | 95 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 568.00 | 388 568.00 | | 388 568.00 |
