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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 | 1 782.00 | 1 367.00 | 416.00 | 1 782.00 |
AR Technical installations, industrial equipment and tools | 17 014.00 | 16 672.00 | 342.00 | 17 014.00 |
AT Other tangible assets | 54 781.00 | 25 971.00 | 28 811.00 | 54 781.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 76 948.00 | 44 009.00 | 32 938.00 | 76 948.00 |
BX Customers and related accounts | 71 785.00 | | 71 785.00 | 71 785.00 |
BZ Other receivables | 34 395.00 | | 34 395.00 | 34 395.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 218 865.00 | | 218 865.00 | 218 865.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 348 280.00 | | 348 280.00 | 348 280.00 |
CO Grand total (0 to V) | 425 228.00 | 44 009.00 | 381 219.00 | 425 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 061.00 | | | 200 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 952.00 | | | 8 952.00 |
DL TOTAL (I) | 217 813.00 | | | 217 813.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031.00 | | | 15 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 70 197.00 | | | 70 197.00 |
DY Tax and social security liabilities | 42 693.00 | | | 42 693.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 34 611.00 | | | 34 611.00 |
EC TOTAL (IV) | 163 406.00 | | | 163 406.00 |
EE Grand total (I to V) | 381 219.00 | | | 381 219.00 |
EG Accrued income and payables due within one year | 152 181.00 | | | 152 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 517 282.00 | | 517 282.00 | 517 282.00 |
FJ Net sales | 517 282.00 | | 517 282.00 | 517 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 576.00 | |
FU Purchases of raw materials and other supplies | | | 215 767.00 | |
FW Other purchases and external expenses | | | 104 535.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 133 841.00 | |
FZ Social Security Contributions | | | 45 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 515 372.00 | |
GG - OPERATING RESULT (I - II) | | | 7 204.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 291.00 | | | 5 291.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 243.00 | | | 525 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 291.00 | | | 516 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 952.00 | | | 8 952.00 |
HP References: Equipment leasing | 5 785.00 | | | 5 785.00 |
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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 | 54 843.00 | | 22 104.00 | 54 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 76 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 691.00 | | 22 104.00 | 49 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 33 394.00 | 10 614.00 | | 33 394.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 430.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 458.00 | 10 184.00 | | 32 458.00 |
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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 | 70 196.00 | 70 196.00 | | 70 196.00 |
8C Staff and Related Accounts | 17 467.00 | 17 467.00 | | 17 467.00 |
8D Social Security and Other Social Organizations | 18 383.00 | 18 383.00 | | 18 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 34 610.00 | 34 610.00 | | 34 610.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 71 785.00 | 71 785.00 | | 71 785.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 14 874.00 | 3 649.00 | 11 225.00 | 14 874.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VJ Loans taken out during the year | 18 420.00 | | | 18 420.00 |
VK Loans repaid during the year | 3 546.00 | | | 3 546.00 |
VM Income taxes | 10 299.00 | 10 299.00 | | 10 299.00 |
VP Miscellaneous | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 285.00 | 106 915.00 | 3 370.00 | 110 285.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 405.00 | 152 180.00 | 11 225.00 | 163 405.00 |
