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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 27 300.00 | 24 541.00 | 2 759.00 | 27 300.00 |
AT Other tangible assets | 37 351.00 | 27 845.00 | 9 506.00 | 37 351.00 |
BJ TOTAL (I) | 65 391.00 | 53 126.00 | 12 265.00 | 65 391.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 377 596.00 | | 377 596.00 | 377 596.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 174 314.00 | | 174 314.00 | 174 314.00 |
CF Cash and cash equivalents | 83 668.00 | | 83 668.00 | 83 668.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 646 810.00 | | 646 810.00 | 646 810.00 |
CO Grand total (0 to V) | 712 201.00 | 53 126.00 | 659 075.00 | 712 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 150 610.00 | | | 150 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | | | 43 425.00 |
DL TOTAL (I) | 198 435.00 | | | 198 435.00 |
DU Loans and Debts from Credit Institutions (3) | 24 246.00 | | | 24 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 381.00 | | | 35 381.00 |
DX Trade payables and related accounts | 386 271.00 | | | 386 271.00 |
DY Tax and social security liabilities | 14 556.00 | | | 14 556.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 460 641.00 | | | 460 641.00 |
EE Grand total (I to V) | 659 076.00 | | | 659 076.00 |
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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 | 165 483.00 | | 165 483.00 | 165 483.00 |
FG Production sold - services | 1 154 840.00 | | 1 154 840.00 | 1 154 840.00 |
FJ Net sales | 1 320 323.00 | | 1 320 323.00 | 1 320 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 322 743.00 | |
FU Purchases of raw materials and other supplies | | | 331 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 642 057.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 217 515.00 | |
FZ Social Security Contributions | | | 77 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 282 934.00 | |
GG - OPERATING RESULT (I - II) | | | 39 809.00 | |
GL Other interest and similar income | | | 19 488.00 | |
GP Total financial income (V) | | | 19 488.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 416.00 | | | 2 416.00 |
A2 TOTAL ASSETS | 2 643.00 | | | 2 643.00 |
HE Exceptional expenses on management operations | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | | | -3 347.00 |
HK Income tax | 9 746.00 | | | 9 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 231.00 | | | 1 342 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 806.00 | | | 1 298 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 425.00 | | | 43 425.00 |
HP References: Equipment leasing | 28 126.00 | | | 28 126.00 |
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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 | 62 224.00 | | 3 167.00 | 62 224.00 |
I4 DECREASES Grand Total | | | 65 391.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 484.00 | | 3 167.00 | 61 484.00 |
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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 | 45 983.00 | 7 145.00 | | 45 983.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 243.00 | 7 145.00 | | 45 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 215 819 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 386 271.00 | 386 271.00 | | 386 271.00 |
8C Staff and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 25 306.00 | 25 306.00 | | 25 306.00 |
8E Income Taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 373 432.00 | | | 373 432.00 |
VA Doubtful or disputed receivables | 4 163.00 | | | 4 163.00 |
VB VAT | 698.00 | | | 698.00 |
VH Loans with a maturity of more than one year at origin | 24 246.00 | 14 562.00 | 9 684.00 | 24 246.00 |
VI Group and Associates | 35 323.00 | 35 323.00 | | 35 323.00 |
VN Other taxes, similar payments | 15 752.00 | | | 15 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 5 798.00 | | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 843.00 | 399 843.00 | | 399 843.00 |
VW VAT | -9 886.00 | -9 886.00 | | -9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 392.00 | 466 709.00 | 9 684.00 | 476 392.00 |
