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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 | 23 703.00 | 4 638.00 | 19 065.00 | 23 703.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 173 435.00 | 92 019.00 | 81 415.00 | 173 435.00 |
AT Other tangible assets | 22 033.00 | 7 257.00 | 14 775.00 | 22 033.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 235 445.00 | 103 914.00 | 131 530.00 | 235 445.00 |
BX Customers and related accounts | 94 538.00 | | 94 538.00 | 94 538.00 |
BZ Other receivables | 12 389.00 | | 12 389.00 | 12 389.00 |
CF Cash and cash equivalents | 81 677.00 | | 81 677.00 | 81 677.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 188 890.00 | | 188 890.00 | 188 890.00 |
CO Grand total (0 to V) | 424 335.00 | 103 914.00 | 320 421.00 | 424 335.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 086.00 | 29 086.00 | | 60 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 259.00 | 31 000.00 | | 37 259.00 |
DL TOTAL (I) | 102 845.00 | 65 586.00 | | 102 845.00 |
DU Loans and Debts from Credit Institutions (3) | 70 348.00 | 94 428.00 | | 70 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 1 192.00 | | 832.00 |
DX Trade payables and related accounts | 12 587.00 | 16 431.00 | | 12 587.00 |
DY Tax and social security liabilities | 91 521.00 | 49 933.00 | | 91 521.00 |
EB Prepaid income (2) | 42 288.00 | | | 42 288.00 |
EC TOTAL (IV) | 217 576.00 | 161 983.00 | | 217 576.00 |
EE Grand total (I to V) | 320 421.00 | 227 569.00 | | 320 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 841.00 | | 99 841.00 | 99 841.00 |
FG Production sold - services | 524 155.00 | | 524 155.00 | 524 155.00 |
FJ Net sales | 623 996.00 | | 623 996.00 | 623 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 625 932.00 | |
FS Purchases of goods (including customs duties) | | | 81 110.00 | |
FW Other purchases and external expenses | | | 224 527.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 162 346.00 | |
FZ Social Security Contributions | | | 67 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 115.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 579 189.00 | |
GG - OPERATING RESULT (I - II) | | | 46 743.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 170.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 170.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -170.00 | | -530.00 |
HK Income tax | 7 333.00 | 5 243.00 | | 7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 932.00 | 407 648.00 | | 625 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 674.00 | 376 648.00 | | 588 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 259.00 | 31 000.00 | | 37 259.00 |
HQ References: Real Estate Leasing | 23 716.00 | 18 091.00 | | 23 716.00 |
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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 | 179 659.00 | | 75 489.00 | 179 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 275.00 | |
I4 DECREASES Grand Total | | 19 703.00 | 235 445.00 | |
IO DECREASES Total including other intangible assets | | 19 703.00 | 30 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 42 905.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 884.00 | | 23 584.00 | 171 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 9 000.00 | 275.00 |
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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 | 69 799.00 | 34 115.00 | | 69 799.00 |
PE DEPRECIATION Total including other intangible assets | | 4 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 799.00 | 29 478.00 | | 69 799.00 |
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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 | 12 587.00 | 12 587.00 | | 12 587.00 |
8C Staff and Related Accounts | 21 161.00 | 21 161.00 | | 21 161.00 |
8D Social Security and Other Social Organizations | 33 813.00 | 33 813.00 | | 33 813.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8L Deferred income | 42 288.00 | 42 288.00 | | 42 288.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 94 538.00 | | | 94 538.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 70 055.00 | 24 850.00 | 45 205.00 | 70 055.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 24 373.00 | | | 24 373.00 |
VM Income taxes | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 775.00 | | | 7 775.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 488.00 | 107 488.00 | | 107 488.00 |
VW VAT | 30 861.00 | 30 861.00 | | 30 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 576.00 | 172 371.00 | 45 205.00 | 217 576.00 |
