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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 110 393.00 | | 110 393.00 | 110 393.00 |
AR Technical installations, industrial equipment and tools | 72 300.00 | 68 012.00 | 4 288.00 | 72 300.00 |
AT Other tangible assets | 90 550.00 | 52 329.00 | 38 221.00 | 90 550.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 273 884.00 | 120 531.00 | 153 352.00 | 273 884.00 |
BL Raw materials, supplies | 40 271.00 | | 40 271.00 | 40 271.00 |
BX Customers and related accounts | 414 069.00 | 8 922.00 | 405 147.00 | 414 069.00 |
BZ Other receivables | 43 285.00 | | 43 285.00 | 43 285.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 48 083.00 | | 48 083.00 | 48 083.00 |
CJ TOTAL (II) | 547 171.00 | 8 922.00 | 538 249.00 | 547 171.00 |
CO Grand total (0 to V) | 821 056.00 | 129 453.00 | 691 602.00 | 821 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 790.00 | 161 137.00 | | 213 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 527.00 | 52 652.00 | | 96 527.00 |
DL TOTAL (I) | 319 117.00 | 222 590.00 | | 319 117.00 |
DP Provisions for Risks | 26 700.00 | | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 232.00 | 61 708.00 | | 7 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 300.00 | 800.00 | | 68 300.00 |
DX Trade payables and related accounts | 153 853.00 | 160 806.00 | | 153 853.00 |
DY Tax and social security liabilities | 116 398.00 | 96 179.00 | | 116 398.00 |
EC TOTAL (IV) | 345 785.00 | 319 494.00 | | 345 785.00 |
EE Grand total (I to V) | 691 602.00 | 542 084.00 | | 691 602.00 |
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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 | 1 299 332.00 | | 1 299 332.00 | 1 299 332.00 |
FJ Net sales | 1 299 332.00 | | 1 299 332.00 | 1 299 332.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 828.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 318 991.00 | |
FU Purchases of raw materials and other supplies | | | 398 648.00 | |
FV Inventory change (raw materials and supplies) | | | -25 021.00 | |
FW Other purchases and external expenses | | | 399 761.00 | |
FX Taxes, duties, and similar payments | | | 19 476.00 | |
FY Salaries and Wages | | | 315 602.00 | |
FZ Social Security Contributions | | | 104 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 1 226 355.00 | |
GG - OPERATING RESULT (I - II) | | | 92 636.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 800.00 | 67 751.00 | | 75 800.00 |
HC Reversals of provisions and transfers of expenses | | 14 697.00 | | |
HD Total exceptional income (VII) | 75 800.00 | 82 448.00 | | 75 800.00 |
HE Exceptional expenses on management operations | 107.00 | 618.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 4 889.00 | 30 095.00 | | 4 889.00 |
HG Exceptional depreciation and provisions | 26 700.00 | | | 26 700.00 |
HH Total exceptional expenses (VIII) | 31 696.00 | 30 713.00 | | 31 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 103.00 | 51 735.00 | | 44 103.00 |
HK Income tax | 34 773.00 | 14 208.00 | | 34 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 527.00 | 52 652.00 | | 96 527.00 |
HP References: Equipment leasing | 117 243.00 | 110 279.00 | | 117 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 700.00 | | |
7C Grand total | | 26 700.00 | | |
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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 | 153 854.00 | 153 854.00 | | 153 854.00 |
8C Staff and Related Accounts | 28 005.00 | 28 005.00 | | 28 005.00 |
8D Social Security and Other Social Organizations | 20 222.00 | 20 222.00 | | 20 222.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 403 363.00 | | | 403 363.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 10 706.00 | | | 10 706.00 |
VB VAT | 41 270.00 | | | 41 270.00 |
VH Loans with a maturity of more than one year at origin | 7 232.00 | 7 232.00 | | 7 232.00 |
VI Group and Associates | 68 300.00 | 68 300.00 | | 68 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 48 083.00 | | | 48 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 468.00 | 505 468.00 | | 505 468.00 |
VW VAT | 59 532.00 | 59 532.00 | | 59 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 785.00 | 345 785.00 | | 345 785.00 |
