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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 | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 83 657.00 | 44 790.00 | 38 866.00 | 83 657.00 |
AR Technical installations, industrial equipment and tools | 97 305.00 | 97 305.00 | | 97 305.00 |
AT Other tangible assets | 146 204.00 | 77 766.00 | 68 438.00 | 146 204.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 429 060.00 | 219 861.00 | 209 198.00 | 429 060.00 |
BX Customers and related accounts | 864 005.00 | | 864 005.00 | 864 005.00 |
BZ Other receivables | 130 464.00 | | 130 464.00 | 130 464.00 |
CF Cash and cash equivalents | 300 767.00 | | 300 767.00 | 300 767.00 |
CH Prepaid expenses | 35 682.00 | | 35 682.00 | 35 682.00 |
CJ TOTAL (II) | 1 330 920.00 | | 1 330 920.00 | 1 330 920.00 |
CO Grand total (0 to V) | 1 759 980.00 | 219 861.00 | 1 540 118.00 | 1 759 980.00 |
CU Other investments | 17 166.00 | | 17 166.00 | 17 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 734 914.00 | | | 734 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 967.00 | | | 111 967.00 |
DL TOTAL (I) | 867 004.00 | | | 867 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 461 237.00 | | | 461 237.00 |
DY Tax and social security liabilities | 211 870.00 | | | 211 870.00 |
EC TOTAL (IV) | 673 114.00 | | | 673 114.00 |
EE Grand total (I to V) | 1 540 118.00 | | | 1 540 118.00 |
EG Accrued income and payables due within one year | 673 114.00 | | | 673 114.00 |
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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 | 3 612 604.00 | | 3 612 604.00 | 3 612 604.00 |
FJ Net sales | 3 612 604.00 | | 3 612 604.00 | 3 612 604.00 |
FN Capitalized production | | | 8 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 251.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 696 687.00 | |
FU Purchases of raw materials and other supplies | | | 467 288.00 | |
FW Other purchases and external expenses | | | 2 212 706.00 | |
FX Taxes, duties, and similar payments | | | 60 357.00 | |
FY Salaries and Wages | | | 681 275.00 | |
FZ Social Security Contributions | | | 221 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 032.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 3 673 753.00 | |
GG - OPERATING RESULT (I - II) | | | 22 934.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 251.00 | | | 75 251.00 |
A4 Equity method investments | 3 995.00 | | | 3 995.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 3 728.00 | | | 3 728.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 33 228.00 | | | 33 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 771.00 | | | 126 771.00 |
HK Income tax | 37 588.00 | | | 37 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 700.00 | | | 3 856 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 733.00 | | | 3 744 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 967.00 | | | 111 967.00 |
HP References: Equipment leasing | 342 716.00 | | | 342 716.00 |
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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 | 398 958.00 | | 40 344.00 | 398 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 046.00 | |
I4 DECREASES Grand Total | | 10 243.00 | 429 060.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 243.00 | 327 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 065.00 | | 40 344.00 | 297 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 046.00 | | | 18 046.00 |
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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 | 203 072.00 | 27 032.00 | 10 243.00 | 203 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 072.00 | 27 032.00 | 10 243.00 | 203 072.00 |
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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 | 461 237.00 | 461 237.00 | | 461 237.00 |
8C Staff and Related Accounts | 39 917.00 | 39 917.00 | | 39 917.00 |
8D Social Security and Other Social Organizations | 63 439.00 | 63 439.00 | | 63 439.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 864 005.00 | | | 864 005.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 89 969.00 | | | 89 969.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 18 392.00 | | | 18 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 086.00 | | | 22 086.00 |
VS Prepaid expenses | 35 682.00 | | | 35 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 032.00 | 1 030 152.00 | 880.00 | 1 031 032.00 |
VW VAT | 96 991.00 | 96 991.00 | | 96 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 114.00 | 673 114.00 | | 673 114.00 |
