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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AR Technical installations, industrial equipment and tools | 20 816.00 | 15 403.00 | 5 414.00 | 20 816.00 |
AT Other tangible assets | 658 604.00 | 439 381.00 | 219 222.00 | 658 604.00 |
BH Other financial assets | 19 118.00 | | 19 118.00 | 19 118.00 |
BJ TOTAL (I) | 706 234.00 | 462 480.00 | 243 754.00 | 706 234.00 |
BX Customers and related accounts | 788 782.00 | | 788 782.00 | 788 782.00 |
BZ Other receivables | 224 760.00 | | 224 760.00 | 224 760.00 |
CF Cash and cash equivalents | 557 641.00 | | 557 641.00 | 557 641.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 578 507.00 | | 1 578 507.00 | 1 578 507.00 |
CO Grand total (0 to V) | 2 284 741.00 | 462 480.00 | 1 822 261.00 | 2 284 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 542 437.00 | | | 542 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 900.00 | | | 238 900.00 |
DL TOTAL (I) | 946 337.00 | | | 946 337.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 806.00 | | | 58 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 620.00 | | | 18 620.00 |
DX Trade payables and related accounts | 270 773.00 | | | 270 773.00 |
DY Tax and social security liabilities | 500 511.00 | | | 500 511.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 850 924.00 | | | 850 924.00 |
EE Grand total (I to V) | 1 822 261.00 | | | 1 822 261.00 |
EG Accrued income and payables due within one year | 831 507.00 | | | 831 507.00 |
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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 | 4 578 706.00 | | 4 578 706.00 | 4 578 706.00 |
FJ Net sales | 4 578 706.00 | | 4 578 706.00 | 4 578 706.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 790.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 4 633 010.00 | |
FW Other purchases and external expenses | | | 2 485 960.00 | |
FX Taxes, duties, and similar payments | | | 102 378.00 | |
FY Salaries and Wages | | | 1 105 443.00 | |
FZ Social Security Contributions | | | 543 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 4 332 306.00 | |
GG - OPERATING RESULT (I - II) | | | 300 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 790.00 | | | 44 790.00 |
HA Exceptional income from management transactions | 3 172.00 | | | 3 172.00 |
HB Exceptional income from capital transactions | 31 817.00 | | | 31 817.00 |
HD Total exceptional income (VII) | 34 989.00 | | | 34 989.00 |
HE Exceptional expenses on management operations | 9 292.00 | | | 9 292.00 |
HF Exceptional expenses on capital transactions | 9 279.00 | | | 9 279.00 |
HH Total exceptional expenses (VIII) | 18 570.00 | | | 18 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 419.00 | | | 16 419.00 |
HK Income tax | 77 630.00 | | | 77 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 281.00 | | | 4 669 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 381.00 | | | 4 430 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 900.00 | | | 238 900.00 |
HP References: Equipment leasing | 320 942.00 | | | 320 942.00 |
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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 | 753 924.00 | | 59 866.00 | 753 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 118.00 | |
I4 DECREASES Grand Total | | 107 556.00 | 706 234.00 | |
IO DECREASES Total including other intangible assets | | | 7 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 556.00 | 679 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 696.00 | | | 7 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 359.00 | | 51 616.00 | 735 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868.00 | | 8 250.00 | 10 868.00 |
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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 | 469 070.00 | 84 551.00 | 91 141.00 | 469 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 374.00 | 84 551.00 | 91 141.00 | 461 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 270 773.00 | 270 773.00 | | 270 773.00 |
8C Staff and Related Accounts | 168 710.00 | 168 710.00 | | 168 710.00 |
8D Social Security and Other Social Organizations | 129 422.00 | 129 422.00 | | 129 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 19 118.00 | 19 118.00 | | 19 118.00 |
UX Other trade receivables | 788 782.00 | | | 788 782.00 |
UY Staff and related accounts | 3 855.00 | | | 3 855.00 |
VB VAT | 29 629.00 | | | 29 629.00 |
VC Group and associates | 142 789.00 | | | 142 789.00 |
VH Loans with a maturity of more than one year at origin | 58 806.00 | 39 390.00 | 19 416.00 | 58 806.00 |
VI Group and Associates | 18 620.00 | 18 620.00 | | 18 620.00 |
VN Other taxes, similar payments | 47 198.00 | | | 47 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 853.00 | 26 853.00 | | 26 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 983.00 | 1 020 865.00 | 19 118.00 | 1 039 983.00 |
VW VAT | 175 526.00 | 175 526.00 | | 175 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 924.00 | 831 507.00 | 19 416.00 | 850 924.00 |
