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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 | 2 477.00 | 1 706.00 | 771.00 | 2 477.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 21 251.00 | 10 937.00 | 10 314.00 | 21 251.00 |
AR Technical installations, industrial equipment and tools | 43 959.00 | 21 176.00 | 22 783.00 | 43 959.00 |
AT Other tangible assets | 24 795.00 | 20 090.00 | 4 705.00 | 24 795.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 97 258.00 | 53 909.00 | 43 349.00 | 97 258.00 |
BX Customers and related accounts | 791 021.00 | 14 437.00 | 776 583.00 | 791 021.00 |
BZ Other receivables | 207 704.00 | | 207 704.00 | 207 704.00 |
CF Cash and cash equivalents | 73 249.00 | | 73 249.00 | 73 249.00 |
CJ TOTAL (II) | 1 071 973.00 | 14 437.00 | 1 057 536.00 | 1 071 973.00 |
CO Grand total (0 to V) | 1 169 231.00 | 68 346.00 | 1 100 885.00 | 1 169 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 983.00 | | | 174 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 771.00 | | | 35 771.00 |
DL TOTAL (I) | 265 754.00 | | | 265 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 508 508.00 | | | 508 508.00 |
DY Tax and social security liabilities | 210 839.00 | | | 210 839.00 |
EA Other liabilities | 115 557.00 | | | 115 557.00 |
EC TOTAL (IV) | 835 131.00 | | | 835 131.00 |
EE Grand total (I to V) | 1 100 885.00 | | | 1 100 885.00 |
EG Accrued income and payables due within one year | 835 131.00 | | | 835 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 985.00 | | 14 985.00 | 14 985.00 |
FG Production sold - services | 3 558 917.00 | | 3 558 917.00 | 3 558 917.00 |
FJ Net sales | 3 573 901.00 | | 3 573 901.00 | 3 573 901.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 574 014.00 | |
FS Purchases of goods (including customs duties) | | | 12 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 274.00 | |
FW Other purchases and external expenses | | | 1 244 371.00 | |
FX Taxes, duties, and similar payments | | | 24 455.00 | |
FY Salaries and Wages | | | 525 389.00 | |
FZ Social Security Contributions | | | 278 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 525 529.00 | |
GG - OPERATING RESULT (I - II) | | | 48 485.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 865.00 | | | 21 865.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | | | -4 799.00 |
HK Income tax | 6 634.00 | | | 6 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 214.00 | | | 3 574 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 443.00 | | | 3 538 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 771.00 | | | 35 771.00 |
HP References: Equipment leasing | 71 663.00 | | | 71 663.00 |
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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 | 57 307.00 | | 46 930.00 | 57 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | 6 979.00 | 97 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 979.00 | 90 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | 1 875.00 | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 647.00 | | 43 337.00 | 53 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 1 718.00 | 2 058.00 |
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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 | 47 683.00 | 13 205.00 | 6 979.00 | 47 683.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 1 104.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 081.00 | 12 101.00 | 6 979.00 | 47 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 437.00 | | | 14 437.00 |
7B Total provisions for depreciation | 14 437.00 | | | 14 437.00 |
7C Grand total | 14 437.00 | | | 14 437.00 |
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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 | 508 508.00 | 508 508.00 | | 508 508.00 |
8C Staff and Related Accounts | 26 708.00 | 26 708.00 | | 26 708.00 |
8D Social Security and Other Social Organizations | 27 891.00 | 27 891.00 | | 27 891.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 557.00 | 115 557.00 | | 115 557.00 |
UT Other financial assets | 3 728.00 | | | 3 728.00 |
UX Other trade receivables | 769 544.00 | | | 769 544.00 |
UY Staff and related accounts | 2 684.00 | | | 2 684.00 |
VA Doubtful or disputed receivables | 21 477.00 | | | 21 477.00 |
VB VAT | 56 738.00 | | | 56 738.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 20 193.00 | | | 20 193.00 |
VP Miscellaneous | 15 798.00 | | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 577.00 | 15 577.00 | | 15 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 290.00 | | | 112 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 452.00 | 998 724.00 | 3 728.00 | 1 002 452.00 |
VW VAT | 138 840.00 | 138 840.00 | | 138 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 131.00 | 835 131.00 | | 835 131.00 |
