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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 | 5 908.00 | 1 000.00 | 4 908.00 | 5 908.00 |
AT Other tangible assets | 189 664.00 | 24 673.00 | 164 990.00 | 189 664.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 202 953.00 | 25 674.00 | 177 278.00 | 202 953.00 |
BX Customers and related accounts | 270 591.00 | | 270 591.00 | 270 591.00 |
BZ Other receivables | 100 037.00 | | 100 037.00 | 100 037.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 379 687.00 | | 379 687.00 | 379 687.00 |
CO Grand total (0 to V) | 582 640.00 | 25 674.00 | 556 966.00 | 582 640.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 118 111.00 | | | 118 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 258.00 | 118 411.00 | | 51 258.00 |
DL TOTAL (I) | 172 670.00 | 121 411.00 | | 172 670.00 |
DU Loans and Debts from Credit Institutions (3) | 78 922.00 | | | 78 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 852.00 | | 1 766.00 |
DX Trade payables and related accounts | 66 086.00 | 54 237.00 | | 66 086.00 |
DY Tax and social security liabilities | 195 588.00 | 131 104.00 | | 195 588.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 41 535.00 | 89 000.00 | | 41 535.00 |
EC TOTAL (IV) | 384 295.00 | 275 194.00 | | 384 295.00 |
EE Grand total (I to V) | 556 966.00 | 396 605.00 | | 556 966.00 |
EG Accrued income and payables due within one year | 328 330.00 | 275 194.00 | | 328 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 252.00 | | | 9 252.00 |
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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 | 1 138 446.00 | | 1 138 446.00 | 1 138 446.00 |
FJ Net sales | 1 138 446.00 | | 1 138 446.00 | 1 138 446.00 |
FN Capitalized production | | | 77 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 221 232.00 | |
FU Purchases of raw materials and other supplies | | | 513 490.00 | |
FW Other purchases and external expenses | | | 260 314.00 | |
FX Taxes, duties, and similar payments | | | 16 317.00 | |
FY Salaries and Wages | | | 225 033.00 | |
FZ Social Security Contributions | | | 90 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 430.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 133 925.00 | |
GG - OPERATING RESULT (I - II) | | | 87 307.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 814.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HB Exceptional income from capital transactions | 18 219.00 | | | 18 219.00 |
HD Total exceptional income (VII) | 20 310.00 | | | 20 310.00 |
HE Exceptional expenses on management operations | 12 999.00 | 748.00 | | 12 999.00 |
HF Exceptional expenses on capital transactions | 24 608.00 | | | 24 608.00 |
HH Total exceptional expenses (VIII) | 37 608.00 | 748.00 | | 37 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 298.00 | -748.00 | | -17 298.00 |
HK Income tax | 17 840.00 | 53 961.00 | | 17 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 258.00 | 118 411.00 | | 51 258.00 |
HP References: Equipment leasing | 6 166.00 | | | 6 166.00 |
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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 | 66 087.00 | 66 087.00 | | 66 087.00 |
8C Staff and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
8D Social Security and Other Social Organizations | 50 460.00 | 50 460.00 | | 50 460.00 |
8E Income Taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 41 535.00 | 41 535.00 | | 41 535.00 |
UT Other financial assets | 7 365.00 | | | 7 365.00 |
UX Other trade receivables | 270 591.00 | | | 270 591.00 |
VB VAT | 31 504.00 | | | 31 504.00 |
VC Group and associates | 68 478.00 | | | 68 478.00 |
VG Loans with a maturity of up to one year at origin | 9 252.00 | 9 252.00 | | 9 252.00 |
VH Loans with a maturity of more than one year at origin | 69 670.00 | 13 704.00 | 55 966.00 | 69 670.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 298.00 | 374 933.00 | 7 365.00 | 382 298.00 |
VW VAT | 97 771.00 | 97 771.00 | | 97 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 296.00 | 328 330.00 | 55 966.00 | 384 296.00 |
