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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AN Land | 21 969.00 | 5 049.00 | 16 920.00 | 21 969.00 |
AR Technical installations, industrial equipment and tools | 66 658.00 | 18 893.00 | 47 764.00 | 66 658.00 |
AT Other tangible assets | 33 849.00 | 8 052.00 | 25 796.00 | 33 849.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 127 816.00 | 35 885.00 | 91 931.00 | 127 816.00 |
BT Goods | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 766 788.00 | | 766 788.00 | 766 788.00 |
BZ Other receivables | 198 345.00 | | 198 345.00 | 198 345.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 993 247.00 | | 993 247.00 | 993 247.00 |
CO Grand total (0 to V) | 1 121 064.00 | 35 885.00 | 1 085 179.00 | 1 121 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 146 069.00 | | | 146 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 055.00 | 149 069.00 | | 50 055.00 |
DL TOTAL (I) | 229 124.00 | 179 069.00 | | 229 124.00 |
DU Loans and Debts from Credit Institutions (3) | 59 562.00 | 70 922.00 | | 59 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 242 816.00 | 138 984.00 | | 242 816.00 |
DY Tax and social security liabilities | 206 391.00 | 255 919.00 | | 206 391.00 |
EA Other liabilities | 347 284.00 | 239 020.00 | | 347 284.00 |
EC TOTAL (IV) | 856 054.00 | 717 347.00 | | 856 054.00 |
EE Grand total (I to V) | 1 085 179.00 | 896 416.00 | | 1 085 179.00 |
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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 | | | | |
FG Production sold - services | 2 681 406.00 | | 2 681 406.00 | 2 681 406.00 |
FJ Net sales | 2 681 406.00 | | 2 681 406.00 | 2 681 406.00 |
FO Operating subsidies | | | 8 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 2 702 088.00 | |
FT Inventory change (goods) | | | -5 629.00 | |
FU Purchases of raw materials and other supplies | | | 106 283.00 | |
FW Other purchases and external expenses | | | 1 508 349.00 | |
FX Taxes, duties, and similar payments | | | 24 368.00 | |
FY Salaries and Wages | | | 744 311.00 | |
FZ Social Security Contributions | | | 310 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 463.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 718 601.00 | |
GG - OPERATING RESULT (I - II) | | | -16 513.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 029.00 | 10 275.00 | | 10 029.00 |
HB Exceptional income from capital transactions | 39 000.00 | 25 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 25 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | 354.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 354.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 538.00 | 24 645.00 | | 37 538.00 |
HK Income tax | -30 731.00 | 50 129.00 | | -30 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 088.00 | 2 915 818.00 | | 2 741 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 032.00 | 2 766 749.00 | | 2 691 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 055.00 | 149 069.00 | | 50 055.00 |
HP References: Equipment leasing | 626 984.00 | 533 970.00 | | 626 984.00 |
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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 | 79 086.00 | | 49 831.00 | 79 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 127 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 122 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 496.00 | | 49 081.00 | 74 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 750.00 | 700.00 |
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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 | 5 444.00 | 26 750.00 | 23.00 | 5 444.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269.00 | 26 750.00 | 23.00 | 5 269.00 |
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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 | 242 816.00 | 242 816.00 | | 242 816.00 |
8C Staff and Related Accounts | 36 879.00 | 36 879.00 | | 36 879.00 |
8D Social Security and Other Social Organizations | 58 195.00 | 58 195.00 | | 58 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 284.00 | 347 284.00 | | 347 284.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 766 788.00 | | | 766 788.00 |
VB VAT | 20 702.00 | | | 20 702.00 |
VG Loans with a maturity of up to one year at origin | 10 767.00 | 10 767.00 | | 10 767.00 |
VH Loans with a maturity of more than one year at origin | 48 795.00 | 14 912.00 | 33 883.00 | 48 795.00 |
VK Loans repaid during the year | 14 472.00 | | | 14 472.00 |
VM Income taxes | 90 623.00 | | | 90 623.00 |
VN Other taxes, similar payments | 5 954.00 | | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 066.00 | | | 81 066.00 |
VS Prepaid expenses | 10 822.00 | | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 405.00 | 977 405.00 | | 977 405.00 |
VW VAT | 110 192.00 | 110 192.00 | | 110 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 054.00 | 822 171.00 | 33 883.00 | 856 054.00 |
