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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 | 14 482.00 | 14 482.00 | | 14 482.00 |
AR Technical installations, industrial equipment and tools | 8 745.00 | 4 992.00 | 3 752.00 | 8 745.00 |
AT Other tangible assets | 80 582.00 | 36 034.00 | 44 548.00 | 80 582.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 104 264.00 | 55 508.00 | 48 756.00 | 104 264.00 |
BL Raw materials, supplies | 12 112.00 | | 12 112.00 | 12 112.00 |
BX Customers and related accounts | 217 902.00 | | 217 902.00 | 217 902.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CF Cash and cash equivalents | 45 270.00 | | 45 270.00 | 45 270.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 325 552.00 | | 325 552.00 | 325 552.00 |
CO Grand total (0 to V) | 429 816.00 | 55 508.00 | 374 308.00 | 429 816.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 900.00 | 6 363.00 | | 16 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 709.00 | 90 537.00 | | 72 709.00 |
DL TOTAL (I) | 98 410.00 | 105 700.00 | | 98 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 956.00 | 14 594.00 | | 7 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 77 137.00 | 70 498.00 | | 77 137.00 |
DY Tax and social security liabilities | 190 663.00 | 185 676.00 | | 190 663.00 |
EC TOTAL (IV) | 275 898.00 | 270 910.00 | | 275 898.00 |
EE Grand total (I to V) | 374 308.00 | 376 611.00 | | 374 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 385.00 | 138 870.00 | 412 255.00 | 273 385.00 |
FG Production sold - services | 840 609.00 | 286 135.00 | 1 126 744.00 | 840 609.00 |
FJ Net sales | 1 113 994.00 | 425 005.00 | 1 538 999.00 | 1 113 994.00 |
FO Operating subsidies | | | 2 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 1 541 166.00 | |
FU Purchases of raw materials and other supplies | | | 356 640.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 437 518.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 431 628.00 | |
FZ Social Security Contributions | | | 179 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 425 092.00 | |
GG - OPERATING RESULT (I - II) | | | 116 074.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 28 961.00 | 36 160.00 | | 28 961.00 |
HK Income tax | 14 175.00 | 17 941.00 | | 14 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 169.00 | 1 225 555.00 | | 1 541 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 459.00 | 1 135 018.00 | | 1 468 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 709.00 | 90 537.00 | | 72 709.00 |
HP References: Equipment leasing | 72 709.00 | 90 537.00 | | 72 709.00 |
HQ References: Real Estate Leasing | 10 439.00 | 8 732.00 | | 10 439.00 |
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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 | 95 886.00 | | 8 378.00 | 95 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 104 264.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 949.00 | | 8 378.00 | 80 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 44 325.00 | 11 183.00 | | 44 325.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 2 262.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 104.00 | 8 922.00 | | 32 104.00 |
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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 | 77 137.00 | 77 137.00 | | 77 137.00 |
8C Staff and Related Accounts | 105 225.00 | 105 225.00 | | 105 225.00 |
8D Social Security and Other Social Organizations | 54 837.00 | 54 837.00 | | 54 837.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 217 902.00 | | | 217 902.00 |
UZ Social Security, other social security organizations | 3 816.00 | | | 3 816.00 |
VB VAT | 5 544.00 | | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 7 956.00 | 6 805.00 | 1 151.00 | 7 956.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 6 638.00 | | | 6 638.00 |
VM Income taxes | 31 829.00 | | | 31 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 079.00 | | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 450.00 | 268 170.00 | 280.00 | 268 450.00 |
VW VAT | 30 340.00 | 30 340.00 | | 30 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 898.00 | 274 748.00 | 1 151.00 | 275 898.00 |
