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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AP Buildings | 122 100.00 | 57 884.00 | 64 215.00 | 122 100.00 |
AR Technical installations, industrial equipment and tools | 452 154.00 | 198 236.00 | 253 917.00 | 452 154.00 |
AT Other tangible assets | 81 946.00 | 60 652.00 | 21 294.00 | 81 946.00 |
BF Loans | | | | |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 662 273.00 | 319 145.00 | 343 127.00 | 662 273.00 |
BX Customers and related accounts | 615 441.00 | 16 613.00 | 598 827.00 | 615 441.00 |
BZ Other receivables | 52 187.00 | | 52 187.00 | 52 187.00 |
CD Marketable securities | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 705 237.00 | | 705 237.00 | 705 237.00 |
CH Prepaid expenses | 20 421.00 | | 20 421.00 | 20 421.00 |
CJ TOTAL (II) | 1 420 934.00 | 16 613.00 | 1 404 320.00 | 1 420 934.00 |
CO Grand total (0 to V) | 2 083 207.00 | 335 759.00 | 1 747 448.00 | 2 083 207.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 629 997.00 | 404 675.00 | | 629 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 101.00 | 245 321.00 | | 274 101.00 |
DJ Investment subsidies | 7 784.00 | 11 900.00 | | 7 784.00 |
DL TOTAL (I) | 971 496.00 | 721 510.00 | | 971 496.00 |
DP Provisions for Risks | | 7 792.00 | | |
DR TOTAL (IV) | | 7 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 898.00 | 52 535.00 | | 163 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 253.00 | | 64.00 |
DX Trade payables and related accounts | 228 830.00 | 215 957.00 | | 228 830.00 |
DY Tax and social security liabilities | 298 500.00 | 347 718.00 | | 298 500.00 |
DZ Fixed asset liabilities and related accounts | 12 028.00 | 9 310.00 | | 12 028.00 |
EA Other liabilities | 72 628.00 | 29 019.00 | | 72 628.00 |
EC TOTAL (IV) | 775 951.00 | 654 796.00 | | 775 951.00 |
EE Grand total (I to V) | 1 747 448.00 | 1 384 098.00 | | 1 747 448.00 |
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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 | 8 277.00 | | 8 277.00 | 8 277.00 |
FG Production sold - services | 2 261 071.00 | | 2 261 071.00 | 2 261 071.00 |
FJ Net sales | 2 269 348.00 | | 2 269 348.00 | 2 269 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 675.00 | |
FR Total operating income (I) | | | 2 289 024.00 | |
FU Purchases of raw materials and other supplies | | | 453 088.00 | |
FX Taxes, duties, and similar payments | | | 762 319.00 | |
FY Salaries and Wages | | | 11 728.00 | |
FZ Social Security Contributions | | | 371 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 089.00 | |
GB Operating Expenses - Provisions | | | 60 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 136.00 | |
GF Total Operating Expenses (II) | | | 1 910 213.00 | |
GG - OPERATING RESULT (I - II) | | | 378 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 394.00 | 8.00 | | 14 394.00 |
HB Exceptional income from capital transactions | 15 948.00 | 7 184.00 | | 15 948.00 |
HD Total exceptional income (VII) | 30 343.00 | 7 193.00 | | 30 343.00 |
HE Exceptional expenses on management operations | 16 759.00 | 373.00 | | 16 759.00 |
HF Exceptional expenses on capital transactions | 9 146.00 | | | 9 146.00 |
HH Total exceptional expenses (VIII) | 25 906.00 | 373.00 | | 25 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437.00 | 6 819.00 | | 4 437.00 |
HK Income tax | 107 613.00 | 101 589.00 | | 107 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 101.00 | 245 321.00 | | 274 101.00 |
HP References: Equipment leasing | 63 358.00 | 83 561.00 | | 63 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
7C Grand total | 7 792.00 | | 7 792.00 | 7 792.00 |
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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 | 228 831.00 | 228 831.00 | | 228 831.00 |
8C Staff and Related Accounts | 60 671.00 | 60 671.00 | | 60 671.00 |
8D Social Security and Other Social Organizations | 84 042.00 | 84 042.00 | | 84 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 629.00 | 72 629.00 | | 72 629.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 595 571.00 | | | 595 571.00 |
VA Doubtful or disputed receivables | 19 870.00 | | | 19 870.00 |
VB VAT | 41 540.00 | | | 41 540.00 |
VG Loans with a maturity of up to one year at origin | 9 713.00 | 9 713.00 | | 9 713.00 |
VH Loans with a maturity of more than one year at origin | 154 186.00 | 41 498.00 | 112 688.00 | 154 186.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 9 124.00 | | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 20 422.00 | | | 20 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 750.00 | 691 750.00 | 1.00 | 691 750.00 |
VW VAT | 153 788.00 | 153 788.00 | | 153 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 951.00 | 663 263.00 | 112 688.00 | 775 951.00 |
