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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 533.00 | 15 767.00 | 3 765.00 | 19 533.00 |
AT Other tangible assets | 52 548.00 | 36 265.00 | 16 284.00 | 52 548.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 75 931.00 | 52 032.00 | 23 899.00 | 75 931.00 |
BX Customers and related accounts | 218 911.00 | 17 400.00 | 201 511.00 | 218 911.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 247 532.00 | | 247 532.00 | 247 532.00 |
CJ TOTAL (II) | 475 623.00 | 17 400.00 | 458 223.00 | 475 623.00 |
CO Grand total (0 to V) | 551 554.00 | 69 432.00 | 482 122.00 | 551 554.00 |
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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 | 277 474.00 | 126 356.00 | | 277 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 941.00 | 151 118.00 | | 146 941.00 |
DL TOTAL (I) | 435 416.00 | 288 474.00 | | 435 416.00 |
DU Loans and Debts from Credit Institutions (3) | 15 423.00 | 25 263.00 | | 15 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 37 907.00 | | 2 803.00 |
DX Trade payables and related accounts | 14 784.00 | 5 824.00 | | 14 784.00 |
DY Tax and social security liabilities | 13 241.00 | 59 388.00 | | 13 241.00 |
EA Other liabilities | 457.00 | 38 649.00 | | 457.00 |
EC TOTAL (IV) | 46 707.00 | 167 030.00 | | 46 707.00 |
EE Grand total (I to V) | 482 122.00 | 455 504.00 | | 482 122.00 |
EG Accrued income and payables due within one year | 41 233.00 | 151 619.00 | | 41 233.00 |
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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 | 498 829.00 | | 498 829.00 | 498 829.00 |
FJ Net sales | 498 829.00 | | 498 829.00 | 498 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 503 278.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 48 747.00 | |
FW Other purchases and external expenses | | | 147 407.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 48 897.00 | |
FZ Social Security Contributions | | | 23 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 400.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 313 594.00 | |
GG - OPERATING RESULT (I - II) | | | 189 684.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 251.00 | 5 565.00 | | 3 251.00 |
A2 TOTAL ASSETS | 1 896.00 | 1 456.00 | | 1 896.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 47 015.00 | 51 916.00 | | 47 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 034.00 | 587 911.00 | | 508 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 092.00 | 436 793.00 | | 361 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 941.00 | 151 118.00 | | 146 941.00 |
HP References: Equipment leasing | 17 136.00 | 28 529.00 | | 17 136.00 |
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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 | 75 207.00 | | 724.00 | 75 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 75 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 357.00 | | 724.00 | 71 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 28 187.00 | 23 845.00 | | 28 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 187.00 | 23 845.00 | | 28 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 400.00 | | |
7B Total provisions for depreciation | | 17 400.00 | | |
7C Grand total | | 17 400.00 | | |
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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 | 14 784.00 | 14 784.00 | | 14 784.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 201 511.00 | 201 511.00 | | 201 511.00 |
VA Doubtful or disputed receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VH Loans with a maturity of more than one year at origin | 15 423.00 | 9 949.00 | 5 474.00 | 15 423.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VK Loans repaid during the year | 9 833.00 | | | 9 833.00 |
VM Income taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 927.00 | 228 077.00 | 3 850.00 | 231 927.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 708.00 | 41 234.00 | 5 474.00 | 46 708.00 |
