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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
AR Technical installations, industrial equipment and tools | 67 307.00 | 44 032.00 | 23 275.00 | 67 307.00 |
AT Other tangible assets | 80 828.00 | 69 627.00 | 11 201.00 | 80 828.00 |
BH Other financial assets | 52 528.00 | | 52 528.00 | 52 528.00 |
BJ TOTAL (I) | 209 634.00 | 122 629.00 | 87 004.00 | 209 634.00 |
BL Raw materials, supplies | 13 041.00 | | 13 041.00 | 13 041.00 |
BX Customers and related accounts | 676 026.00 | 743.00 | 675 283.00 | 676 026.00 |
BZ Other receivables | 586 687.00 | | 586 687.00 | 586 687.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 1 289 366.00 | 743.00 | 1 288 623.00 | 1 289 366.00 |
CO Grand total (0 to V) | 1 499 000.00 | 123 372.00 | 1 375 627.00 | 1 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 99 329.00 | 146 462.00 | | 99 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 322.00 | -47 133.00 | | 110 322.00 |
DL TOTAL (I) | 352 651.00 | 242 329.00 | | 352 651.00 |
DP Provisions for Risks | | 69 110.00 | | |
DR TOTAL (IV) | | 69 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 765.00 | 213 898.00 | | 178 765.00 |
DX Trade payables and related accounts | 104 725.00 | 124 804.00 | | 104 725.00 |
DY Tax and social security liabilities | 739 231.00 | 672 337.00 | | 739 231.00 |
EA Other liabilities | 256.00 | 2 403.00 | | 256.00 |
EC TOTAL (IV) | 1 022 976.00 | 1 013 442.00 | | 1 022 976.00 |
EE Grand total (I to V) | 1 375 627.00 | 1 324 881.00 | | 1 375 627.00 |
EG Accrued income and payables due within one year | 845 389.00 | | | 845 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 765.00 | 213 466.00 | | 178 765.00 |
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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 | | | 3 331 297.00 | |
FJ Net sales | | | 3 331 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 092.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 3 541 272.00 | |
FU Purchases of raw materials and other supplies | | | 179 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 505 408.00 | |
FX Taxes, duties, and similar payments | | | 59 569.00 | |
FY Salaries and Wages | | | 2 042 870.00 | |
FZ Social Security Contributions | | | 574 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 308.00 | |
GF Total Operating Expenses (II) | | | 3 418 905.00 | |
GG - OPERATING RESULT (I - II) | | | 122 368.00 | |
GL Other interest and similar income | | | 6 108.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | | | 1 964.00 |
HE Exceptional expenses on management operations | 10 130.00 | 141.00 | | 10 130.00 |
HF Exceptional expenses on capital transactions | | 2 319.00 | | |
HH Total exceptional expenses (VIII) | 10 130.00 | 2 460.00 | | 10 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 166.00 | -2 460.00 | | -8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 344.00 | 3 056 279.00 | | 3 549 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 022.00 | 3 103 411.00 | | 3 439 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 322.00 | -47 133.00 | | 110 322.00 |
HP References: Equipment leasing | 11 669.00 | | | 11 669.00 |
HQ References: Real Estate Leasing | | 10 591.00 | | |
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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 | 228 472.00 | | 11 631.00 | 228 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 528.00 | |
I4 DECREASES Grand Total | | 30 468.00 | 209 634.00 | |
IO DECREASES Total including other intangible assets | | | 8 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 468.00 | 148 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 970.00 | | | 8 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 927.00 | | 9 678.00 | 168 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 576.00 | | 1 953.00 | 50 576.00 |
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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 | 111 592.00 | 13 000.00 | 1 964.00 | 111 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 871.00 | 99.00 | | 8 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 722.00 | 12 901.00 | 1 964.00 | 102 722.00 |
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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 | 104 725.00 | 104 725.00 | | 104 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 52 528.00 | | | 52 528.00 |
VG Loans with a maturity of up to one year at origin | 178 765.00 | 1 177.00 | 177 588.00 | 178 765.00 |
VK Loans repaid during the year | 432.00 | | | 432.00 |
VS Prepaid expenses | 13 005.00 | | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 246.00 | 1 071 793.00 | 256 453.00 | 1 328 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 976.00 | 845 389.00 | 177 588.00 | 1 022 976.00 |
