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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AP Buildings | 32 809.00 | 25 740.00 | 7 069.00 | 32 809.00 |
AT Other tangible assets | 82 098.00 | 68 372.00 | 13 725.00 | 82 098.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 118 475.00 | 95 505.00 | 22 970.00 | 118 475.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 657 200.00 | 8 564.00 | 648 635.00 | 657 200.00 |
BZ Other receivables | 135 617.00 | | 135 617.00 | 135 617.00 |
CF Cash and cash equivalents | 561 742.00 | | 561 742.00 | 561 742.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 1 372 878.00 | 8 564.00 | 1 364 314.00 | 1 372 878.00 |
CO Grand total (0 to V) | 1 491 354.00 | 104 070.00 | 1 387 284.00 | 1 491 354.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 441 531.00 | 481 531.00 | | 441 531.00 |
DH Retained earnings | -109 046.00 | -242 366.00 | | -109 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 465.00 | 133 319.00 | | 81 465.00 |
DL TOTAL (I) | 743 951.00 | 702 485.00 | | 743 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 994.00 | 864.00 | | 8 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 499.00 | 10 499.00 | | 50 499.00 |
DX Trade payables and related accounts | 397 399.00 | 324 452.00 | | 397 399.00 |
DY Tax and social security liabilities | 182 524.00 | 194 647.00 | | 182 524.00 |
EA Other liabilities | 3 913.00 | 6 515.00 | | 3 913.00 |
EC TOTAL (IV) | 643 332.00 | 536 979.00 | | 643 332.00 |
EE Grand total (I to V) | 1 387 284.00 | 1 239 465.00 | | 1 387 284.00 |
EG Accrued income and payables due within one year | 643 332.00 | 536 979.00 | | 643 332.00 |
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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 | 1 246 827.00 | 2 521 153.00 | 3 767 980.00 | 1 246 827.00 |
FJ Net sales | 1 246 827.00 | 2 521 153.00 | 3 767 980.00 | 1 246 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 597.00 | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 3 877 652.00 | |
FU Purchases of raw materials and other supplies | | | 46 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 2 686 625.00 | |
FX Taxes, duties, and similar payments | | | 49 558.00 | |
FY Salaries and Wages | | | 781 005.00 | |
FZ Social Security Contributions | | | 221 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 531.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 3 810 343.00 | |
GG - OPERATING RESULT (I - II) | | | 67 308.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 137.00 | 651.00 | | 4 137.00 |
HB Exceptional income from capital transactions | 18 000.00 | 52 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 22 137.00 | 53 151.00 | | 22 137.00 |
HE Exceptional expenses on management operations | 4 117.00 | 1 016.00 | | 4 117.00 |
HF Exceptional expenses on capital transactions | | 13 961.00 | | |
HH Total exceptional expenses (VIII) | 4 117.00 | 14 978.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 019.00 | 38 172.00 | | 18 019.00 |
HK Income tax | 4 340.00 | 32 244.00 | | 4 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 465.00 | 133 319.00 | | 81 465.00 |
HP References: Equipment leasing | 255 131.00 | 249 017.00 | | 255 131.00 |
HQ References: Real Estate Leasing | 9 262.00 | 12 379.00 | | 9 262.00 |
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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 | 397 400.00 | 397 400.00 | | 397 400.00 |
8C Staff and Related Accounts | 70 890.00 | 70 890.00 | | 70 890.00 |
8D Social Security and Other Social Organizations | 111 261.00 | 111 261.00 | | 111 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 657 200.00 | | | 657 200.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 70 254.00 | | | 70 254.00 |
VH Loans with a maturity of more than one year at origin | 8 995.00 | 8 995.00 | | 8 995.00 |
VI Group and Associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VM Income taxes | 60 022.00 | | | 60 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183.00 | | | 5 183.00 |
VS Prepaid expenses | 16 779.00 | | | 16 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 771.00 | 811 771.00 | | 811 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 333.00 | 643 333.00 | | 643 333.00 |
