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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 145 350.00 | 128 207.00 | 17 142.00 | 145 350.00 |
AT Other tangible assets | 17 204.00 | 13 098.00 | 4 105.00 | 17 204.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 164 187.00 | 141 908.00 | 22 278.00 | 164 187.00 |
BX Customers and related accounts | 485 859.00 | | 485 859.00 | 485 859.00 |
BZ Other receivables | 262 732.00 | | 262 732.00 | 262 732.00 |
CF Cash and cash equivalents | 367 994.00 | | 367 994.00 | 367 994.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 1 132 741.00 | | 1 132 741.00 | 1 132 741.00 |
CO Grand total (0 to V) | 1 296 929.00 | 141 908.00 | 1 155 020.00 | 1 296 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 493 764.00 | 347 108.00 | | 493 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 364.00 | 146 655.00 | | 105 364.00 |
DL TOTAL (I) | 607 513.00 | 502 149.00 | | 607 513.00 |
DP Provisions for Risks | 182 866.00 | 182 866.00 | | 182 866.00 |
DR TOTAL (IV) | 182 866.00 | 182 866.00 | | 182 866.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 160.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 7 537.00 | | 6 505.00 |
DX Trade payables and related accounts | 255 600.00 | 148 840.00 | | 255 600.00 |
DY Tax and social security liabilities | 100 799.00 | 87 674.00 | | 100 799.00 |
EA Other liabilities | 1 299.00 | 1 299.00 | | 1 299.00 |
EC TOTAL (IV) | 364 641.00 | 245 511.00 | | 364 641.00 |
EE Grand total (I to V) | 1 155 020.00 | 930 526.00 | | 1 155 020.00 |
EG Accrued income and payables due within one year | 364 641.00 | 245 511.00 | | 364 641.00 |
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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 | 2 743 085.00 | 5 500.00 | 2 748 585.00 | 2 743 085.00 |
FJ Net sales | 2 743 085.00 | 5 500.00 | 2 748 585.00 | 2 743 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 774.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 755 379.00 | |
FU Purchases of raw materials and other supplies | | | 263 760.00 | |
FW Other purchases and external expenses | | | 1 477 559.00 | |
FX Taxes, duties, and similar payments | | | 21 691.00 | |
FY Salaries and Wages | | | 526 465.00 | |
FZ Social Security Contributions | | | 379 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 675 640.00 | |
GG - OPERATING RESULT (I - II) | | | 79 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 732.00 | 548.00 | | 2 732.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 1 153.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | 1 701.00 | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 231.00 | -1 701.00 | | -9 231.00 |
HK Income tax | -33 288.00 | -50 662.00 | | -33 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 364.00 | 146 655.00 | | 105 364.00 |
HP References: Equipment leasing | 54 177.00 | 35 267.00 | | 54 177.00 |
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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 | 158 629.00 | | 19 884.00 | 158 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 14 325.00 | 164 187.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 825.00 | 162 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 496.00 | | 19 884.00 | 150 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 143 117.00 | 6 617.00 | 7 825.00 | 143 117.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 514.00 | 6 617.00 | 7 825.00 | 142 514.00 |
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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 | 255 600.00 | 255 600.00 | | 255 600.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 59 791.00 | 59 791.00 | | 59 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 485 859.00 | | | 485 859.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 54 524.00 | | | 54 524.00 |
VC Group and associates | 114 162.00 | | | 114 162.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 6 505.00 | 6 505.00 | | 6 505.00 |
VM Income taxes | 51 370.00 | | | 51 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 176.00 | | | 41 176.00 |
VS Prepaid expenses | 16 154.00 | | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 776.00 | 764 746.00 | 1 030.00 | 765 776.00 |
VW VAT | 33 337.00 | 33 337.00 | | 33 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 641.00 | 364 641.00 | | 364 641.00 |
