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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 95 284.00 | 10 796.00 | 84 488.00 | 95 284.00 |
AR Technical installations, industrial equipment and tools | 18 721.00 | 14 065.00 | 4 657.00 | 18 721.00 |
AT Other tangible assets | 26 321.00 | 18 852.00 | 7 469.00 | 26 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 344 401.00 | 46 652.00 | 297 748.00 | 344 401.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 220 746.00 | | 220 746.00 | 220 746.00 |
BZ Other receivables | 32 716.00 | | 32 716.00 | 32 716.00 |
CF Cash and cash equivalents | 118 021.00 | | 118 021.00 | 118 021.00 |
CH Prepaid expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 385 957.00 | | 385 957.00 | 385 957.00 |
CO Grand total (0 to V) | 730 358.00 | 46 652.00 | 683 706.00 | 730 358.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 375 799.00 | | | 375 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 518.00 | | | 70 518.00 |
DL TOTAL (I) | 453 518.00 | | | 453 518.00 |
DU Loans and Debts from Credit Institutions (3) | 94 080.00 | | | 94 080.00 |
DX Trade payables and related accounts | 31 338.00 | | | 31 338.00 |
DY Tax and social security liabilities | 104 770.00 | | | 104 770.00 |
EC TOTAL (IV) | 230 188.00 | | | 230 188.00 |
EE Grand total (I to V) | 683 706.00 | | | 683 706.00 |
EG Accrued income and payables due within one year | 175 569.00 | | | 175 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 310.00 | | | 25 310.00 |
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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 | 994 772.00 | | 994 772.00 | 994 772.00 |
FJ Net sales | 994 772.00 | | 994 772.00 | 994 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 661.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 016 452.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 543 288.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 314 571.00 | |
FZ Social Security Contributions | | | 81 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 967 616.00 | |
GG - OPERATING RESULT (I - II) | | | 48 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 661.00 | | | 21 661.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 17 401.00 | | | 17 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 483.00 | | | 1 057 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 965.00 | | | 986 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 518.00 | | | 70 518.00 |
HP References: Equipment leasing | 159 731.00 | | | 159 731.00 |
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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 | 338 657.00 | | 7 638.00 | 338 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 1 894.00 | 344 401.00 | |
IO DECREASES Total including other intangible assets | | | 202 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 894.00 | 140 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 940.00 | | | 202 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 582.00 | | 7 638.00 | 134 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 39 231.00 | 9 315.00 | 1 894.00 | 39 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 291.00 | 9 315.00 | 1 894.00 | 36 291.00 |
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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 | 31 338.00 | 31 338.00 | | 31 338.00 |
8C Staff and Related Accounts | 30 692.00 | 30 692.00 | | 30 692.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 220 746.00 | | | 220 746.00 |
UY Staff and related accounts | 844.00 | | | 844.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VC Group and associates | 21 294.00 | | | 21 294.00 |
VH Loans with a maturity of more than one year at origin | 94 080.00 | 39 461.00 | 54 619.00 | 94 080.00 |
VK Loans repaid during the year | 13 665.00 | | | 13 665.00 |
VN Other taxes, similar payments | 7 570.00 | | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VS Prepaid expenses | 14 374.00 | | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 896.00 | 267 836.00 | 1 060.00 | 268 896.00 |
VW VAT | 44 569.00 | 44 569.00 | | 44 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 188.00 | 175 569.00 | 54 619.00 | 230 188.00 |
