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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 53 262.00 | 26 748.00 | 26 514.00 | 53 262.00 |
AT Other tangible assets | 18 410.00 | 17 531.00 | 879.00 | 18 410.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 325 471.00 | 46 279.00 | 279 192.00 | 325 471.00 |
BL Raw materials, supplies | 10 477.00 | | 10 477.00 | 10 477.00 |
BN Goods in progress | 29 920.00 | | 29 920.00 | 29 920.00 |
BX Customers and related accounts | 480 185.00 | 26 450.00 | 453 735.00 | 480 185.00 |
BZ Other receivables | 208 357.00 | | 208 357.00 | 208 357.00 |
CF Cash and cash equivalents | 40 888.00 | | 40 888.00 | 40 888.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 773 470.00 | 26 450.00 | 747 020.00 | 773 470.00 |
CO Grand total (0 to V) | 1 098 942.00 | 72 729.00 | 1 026 213.00 | 1 098 942.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 066.00 | 6 850.00 | | 104 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 458.00 | 97 216.00 | | 120 458.00 |
DL TOTAL (I) | 235 524.00 | 115 066.00 | | 235 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 270.00 | 364 523.00 | | 282 270.00 |
DX Trade payables and related accounts | 321 063.00 | 178 314.00 | | 321 063.00 |
DY Tax and social security liabilities | 169 058.00 | 167 232.00 | | 169 058.00 |
EA Other liabilities | 18 298.00 | | | 18 298.00 |
EC TOTAL (IV) | 790 688.00 | 712 135.00 | | 790 688.00 |
EE Grand total (I to V) | 1 026 213.00 | 827 202.00 | | 1 026 213.00 |
EG Accrued income and payables due within one year | 790 688.00 | 712 135.00 | | 790 688.00 |
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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 | 1 712 746.00 | | 1 712 746.00 | 1 712 746.00 |
FJ Net sales | 1 712 746.00 | | 1 712 746.00 | 1 712 746.00 |
FM Inventory production | | | 16 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 737 880.00 | |
FU Purchases of raw materials and other supplies | | | 371 580.00 | |
FV Inventory change (raw materials and supplies) | | | 12 748.00 | |
FW Other purchases and external expenses | | | 569 440.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 462 544.00 | |
FZ Social Security Contributions | | | 91 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 569 068.00 | |
GG - OPERATING RESULT (I - II) | | | 168 812.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 44 407.00 | 33 230.00 | | 44 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 551.00 | 1 719 205.00 | | 1 738 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 093.00 | 1 621 989.00 | | 1 618 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 458.00 | 97 216.00 | | 120 458.00 |
HP References: Equipment leasing | 105 418.00 | 124 614.00 | | 105 418.00 |
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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 | 312 060.00 | | 15 030.00 | 312 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 325 471.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 71 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 760.00 | | 13 530.00 | 58 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 500.00 | 1 300.00 |
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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 | 26 144.00 | 20 204.00 | 69.00 | 26 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 668.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 812.00 | 19 536.00 | 69.00 | 24 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 450.00 | | |
7B Total provisions for depreciation | | 26 450.00 | | |
7C Grand total | | 26 450.00 | | |
UE of which provisions and reversals: - Operating | | 26 450.00 | | |
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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 | 321 063.00 | 321 063.00 | | 321 063.00 |
8C Staff and Related Accounts | 42 267.00 | 42 267.00 | | 42 267.00 |
8D Social Security and Other Social Organizations | 27 592.00 | 27 592.00 | | 27 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 480 185.00 | 480 185.00 | | 480 185.00 |
VB VAT | 52 831.00 | 52 831.00 | | 52 831.00 |
VC Group and associates | 149 835.00 | 149 835.00 | | 149 835.00 |
VI Group and Associates | 282 270.00 | 282 270.00 | | 282 270.00 |
VP Miscellaneous | 4 255.00 | 4 255.00 | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 986.00 | 693 986.00 | | 693 986.00 |
VW VAT | 93 573.00 | 93 573.00 | | 93 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 688.00 | 790 688.00 | | 790 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
