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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600 107.00 | 283 476.00 | 316 631.00 | 600 107.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 602 607.00 | 283 476.00 | 319 131.00 | 602 607.00 |
BX Customers and related accounts | 368 940.00 | | 368 940.00 | 368 940.00 |
BZ Other receivables | 53 667.00 | | 53 667.00 | 53 667.00 |
CF Cash and cash equivalents | 774 393.00 | | 774 393.00 | 774 393.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 1 207 648.00 | | 1 207 648.00 | 1 207 648.00 |
CO Grand total (0 to V) | 1 810 255.00 | 283 476.00 | 1 526 779.00 | 1 810 255.00 |
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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 | 335 579.00 | 333 046.00 | | 335 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 241.00 | 102 533.00 | | 163 241.00 |
DK Regulated provisions | 77 221.00 | 55 581.00 | | 77 221.00 |
DL TOTAL (I) | 631 041.00 | 546 160.00 | | 631 041.00 |
DU Loans and Debts from Credit Institutions (3) | 300 608.00 | 305 365.00 | | 300 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 505.00 | 85 260.00 | | 102 505.00 |
DX Trade payables and related accounts | 222 407.00 | 298 628.00 | | 222 407.00 |
DY Tax and social security liabilities | 269 379.00 | 180 421.00 | | 269 379.00 |
EA Other liabilities | 840.00 | 324.00 | | 840.00 |
EC TOTAL (IV) | 895 739.00 | 869 998.00 | | 895 739.00 |
EE Grand total (I to V) | 1 526 780.00 | 1 416 158.00 | | 1 526 780.00 |
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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 | 2 444 766.00 | 3 669.00 | 2 448 435.00 | 2 444 766.00 |
FJ Net sales | 2 444 766.00 | 3 669.00 | 2 448 435.00 | 2 444 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 470.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 2 562 024.00 | |
FU Purchases of raw materials and other supplies | | | 687 810.00 | |
FW Other purchases and external expenses | | | 915 419.00 | |
FX Taxes, duties, and similar payments | | | 26 445.00 | |
FY Salaries and Wages | | | 463 295.00 | |
FZ Social Security Contributions | | | 77 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 274 441.00 | |
GG - OPERATING RESULT (I - II) | | | 287 583.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | 2 861.00 | | 2 470.00 |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HC Reversals of provisions and transfers of expenses | 10 962.00 | 2 099.00 | | 10 962.00 |
HD Total exceptional income (VII) | 13 432.00 | 16 860.00 | | 13 432.00 |
HE Exceptional expenses on management operations | 2 018.00 | 873.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | | 7 786.00 | | |
HG Exceptional depreciation and provisions | 32 602.00 | 30 776.00 | | 32 602.00 |
HH Total exceptional expenses (VIII) | 34 620.00 | 39 435.00 | | 34 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 188.00 | -22 575.00 | | -21 188.00 |
HJ Employee participation in company results | 37 349.00 | 15 675.00 | | 37 349.00 |
HK Income tax | 63 046.00 | 23 984.00 | | 63 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 456.00 | 2 217 855.00 | | 2 575 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 215.00 | 2 115 321.00 | | 2 412 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 241.00 | 102 533.00 | | 163 241.00 |
HP References: Equipment leasing | 96 504.00 | 111 747.00 | | 96 504.00 |
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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 | 496 967.00 | | 105 640.00 | 496 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 602 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 467.00 | | 105 640.00 | 494 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 179 160.00 | 104 316.00 | | 179 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 160.00 | 104 316.00 | | 179 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 581.00 | 32 602.00 | 10 962.00 | 55 581.00 |
7C Grand total | 55 581.00 | 32 602.00 | 10 962.00 | 55 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 32 602.00 | 10 962.00 | |
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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 | 222 407.00 | 222 407.00 | | 222 407.00 |
8C Staff and Related Accounts | 100 153.00 | 100 153.00 | | 100 153.00 |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | | 30 992.00 |
8E Income Taxes | 39 059.00 | 39 059.00 | | 39 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 368 940.00 | 368 940.00 | | 368 940.00 |
VB VAT | 18 549.00 | 18 549.00 | | 18 549.00 |
VH Loans with a maturity of more than one year at origin | 300 608.00 | 126 827.00 | 173 780.00 | 300 608.00 |
VI Group and Associates | 102 505.00 | 102 505.00 | | 102 505.00 |
VJ Loans taken out during the year | 105 640.00 | | | 105 640.00 |
VK Loans repaid during the year | 110 398.00 | | | 110 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 101.00 | 14 101.00 | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 119.00 | 35 119.00 | | 35 119.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 756.00 | 433 256.00 | 2 500.00 | 435 756.00 |
VW VAT | 85 075.00 | 85 075.00 | | 85 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 740.00 | 721 959.00 | 173 780.00 | 895 740.00 |
