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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 | 37 115.00 | 20 416.00 | 16 699.00 | 37 115.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 1 217 457.00 | 775 564.00 | 441 893.00 | 1 217 457.00 |
AT Other tangible assets | 1 500 886.00 | 727 015.00 | 773 870.00 | 1 500 886.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 3 013 067.00 | 1 522 995.00 | 1 490 072.00 | 3 013 067.00 |
BT Goods | 22 592.00 | | 22 592.00 | 22 592.00 |
BX Customers and related accounts | 2 017 587.00 | 32 701.00 | 1 984 886.00 | 2 017 587.00 |
BZ Other receivables | 240 256.00 | | 240 256.00 | 240 256.00 |
CF Cash and cash equivalents | 77 620.00 | | 77 620.00 | 77 620.00 |
CH Prepaid expenses | 53 588.00 | | 53 588.00 | 53 588.00 |
CJ TOTAL (II) | 2 411 642.00 | 32 701.00 | 2 378 941.00 | 2 411 642.00 |
CO Grand total (0 to V) | 5 424 708.00 | 1 555 696.00 | 3 869 013.00 | 5 424 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 677 661.00 | | | 1 677 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 1 787 823.00 | | | 1 787 823.00 |
DP Provisions for Risks | 21 352.00 | | | 21 352.00 |
DQ Provisions for Expenses | 29 931.00 | | | 29 931.00 |
DR TOTAL (IV) | 51 283.00 | | | 51 283.00 |
DU Loans and Debts from Credit Institutions (3) | 238 688.00 | | | 238 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 164.00 | | | 196 164.00 |
DX Trade payables and related accounts | 993 288.00 | | | 993 288.00 |
DY Tax and social security liabilities | 568 209.00 | | | 568 209.00 |
EA Other liabilities | 17 158.00 | | | 17 158.00 |
EB Prepaid income (2) | 16 398.00 | | | 16 398.00 |
EC TOTAL (IV) | 2 029 906.00 | | | 2 029 906.00 |
EE Grand total (I to V) | 3 869 013.00 | | | 3 869 013.00 |
EG Accrued income and payables due within one year | 2 028 900.00 | | | 2 028 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 863 613.00 | | 863 613.00 | 863 613.00 |
FG Production sold - services | 5 073 556.00 | | 5 073 556.00 | 5 073 556.00 |
FJ Net sales | 5 937 168.00 | | 5 937 168.00 | 5 937 168.00 |
FO Operating subsidies | | | 50 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 658.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 007 504.00 | |
FS Purchases of goods (including customs duties) | | | 99 703.00 | |
FT Inventory change (goods) | | | -12 400.00 | |
FW Other purchases and external expenses | | | 4 105 372.00 | |
FX Taxes, duties, and similar payments | | | 44 588.00 | |
FY Salaries and Wages | | | 938 741.00 | |
FZ Social Security Contributions | | | 262 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 5 781 878.00 | |
GG - OPERATING RESULT (I - II) | | | 225 626.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 278.00 | | | 19 278.00 |
A4 Equity method investments | 4 568.00 | | | 4 568.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 15 104.00 | | | 15 104.00 |
HD Total exceptional income (VII) | 16 494.00 | | | 16 494.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HF Exceptional expenses on capital transactions | 133 457.00 | | | 133 457.00 |
HH Total exceptional expenses (VIII) | 135 145.00 | | | 135 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 651.00 | | | -118 651.00 |
HK Income tax | 99 033.00 | | | 99 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 998.00 | | | 6 023 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 836.00 | | | 6 023 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | | | 163.00 |
HP References: Equipment leasing | 201 016.00 | | | 201 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 045.00 | 6 238.00 | | 45 045.00 |
7C Grand total | 45 045.00 | 6 238.00 | | 45 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 164.00 | 196 164.00 | | 196 164.00 |
8B Suppliers and Related Accounts | 993 288.00 | 993 288.00 | | 993 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 158.00 | 17 158.00 | | 17 158.00 |
8L Deferred income | 16 398.00 | 16 398.00 | | 16 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 139.00 | 2 311 430.00 | 22 709.00 | 2 334 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 906.00 | 2 028 900.00 | 1 006.00 | 2 029 906.00 |
