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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 | 13 690.00 | 13 690.00 | | 13 690.00 |
AP Buildings | 10 943.00 | 10 943.00 | | 10 943.00 |
AR Technical installations, industrial equipment and tools | 125 566.00 | 109 863.00 | 15 702.00 | 125 566.00 |
AT Other tangible assets | 129 126.00 | 128 415.00 | 711.00 | 129 126.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 610 999.00 | 262 912.00 | 348 087.00 | 610 999.00 |
BT Goods | 76 195.00 | | 76 195.00 | 76 195.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 469 591.00 | 178 810.00 | 1 290 780.00 | 1 469 591.00 |
BZ Other receivables | 52 134.00 | | 52 134.00 | 52 134.00 |
CF Cash and cash equivalents | 276 891.00 | | 276 891.00 | 276 891.00 |
CH Prepaid expenses | 17 878.00 | | 17 878.00 | 17 878.00 |
CJ TOTAL (II) | 1 894 691.00 | 178 810.00 | 1 715 881.00 | 1 894 691.00 |
CO Grand total (0 to V) | 2 505 691.00 | 441 722.00 | 2 063 968.00 | 2 505 691.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 800.00 | 312 800.00 | | 312 800.00 |
DD Legal reserve (1) | 31 280.00 | 31 280.00 | | 31 280.00 |
DE Statutory or contractual reserves | 602 286.00 | 743 445.00 | | 602 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 630.00 | 128 841.00 | | 237 630.00 |
DL TOTAL (I) | 1 183 996.00 | 1 216 366.00 | | 1 183 996.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 62 000.00 | 74 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 77 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 357.00 | 293 490.00 | | 252 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 449.00 | | |
DX Trade payables and related accounts | 207 323.00 | 201 517.00 | | 207 323.00 |
DY Tax and social security liabilities | 338 743.00 | 287 816.00 | | 338 743.00 |
EA Other liabilities | 19 547.00 | 39 255.00 | | 19 547.00 |
EC TOTAL (IV) | 817 972.00 | 824 530.00 | | 817 972.00 |
EE Grand total (I to V) | 2 063 968.00 | 2 117 897.00 | | 2 063 968.00 |
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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 | 21 400.00 | 120 000.00 | 141 400.00 | 21 400.00 |
FG Production sold - services | 2 761 992.00 | | 2 761 992.00 | 2 761 992.00 |
FJ Net sales | 2 783 392.00 | 120 000.00 | 2 903 392.00 | 2 783 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 298.00 | |
FQ Other income | | | 270 721.00 | |
FR Total operating income (I) | | | 3 280 412.00 | |
FS Purchases of goods (including customs duties) | | | 135 900.00 | |
FT Inventory change (goods) | | | 15 182.00 | |
FU Purchases of raw materials and other supplies | | | 52 409.00 | |
FW Other purchases and external expenses | | | 1 975 188.00 | |
FX Taxes, duties, and similar payments | | | 26 888.00 | |
FY Salaries and Wages | | | 432 431.00 | |
FZ Social Security Contributions | | | 199 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 2 961 242.00 | |
GG - OPERATING RESULT (I - II) | | | 319 169.00 | |
GK Income from other securities and fixed asset receivables | | | 2 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 15 306.00 | |
GU Total financial expenses (VI) | | | 15 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -21 904.00 | -6 246.00 | | -21 904.00 |
HB Exceptional income from capital transactions | -3 464.00 | | | -3 464.00 |
HD Total exceptional income (VII) | -3 464.00 | | | -3 464.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 16 582.00 | | | 16 582.00 |
HH Total exceptional expenses (VIII) | 16 830.00 | | | 16 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 294.00 | | | -20 294.00 |
HK Income tax | 48 442.00 | 36 760.00 | | 48 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 451.00 | 3 728 779.00 | | 3 279 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 821.00 | 3 599 937.00 | | 3 041 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 630.00 | 128 841.00 | | 237 630.00 |
HP References: Equipment leasing | 368 625.00 | 325 828.00 | | 368 625.00 |
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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 | 618 409.00 | | 7 917.00 | 618 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 673.00 | |
I4 DECREASES Grand Total | | 15 327.00 | 610 999.00 | |
IO DECREASES Total including other intangible assets | | | 13 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 327.00 | 265 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 690.00 | | | 13 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 046.00 | | 7 917.00 | 273 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 673.00 | | | 331 673.00 |
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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 | 258 089.00 | 15 698.00 | 10 875.00 | 258 089.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | 497.00 | | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 896.00 | 15 200.00 | 10 875.00 | 244 896.00 |
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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 | 77 000.00 | 62 000.00 | 77 000.00 | 77 000.00 |
6T Receivables | 147 181.00 | 39 023.00 | 7 394.00 | 147 181.00 |
7B Total provisions for depreciation | 147 181.00 | 39 023.00 | 7 394.00 | 147 181.00 |
7C Grand total | 224 181.00 | 101 023.00 | 84 394.00 | 224 181.00 |
UE of which provisions and reversals: - Operating | | 101 023.00 | 84 394.00 | |
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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 | 207 323.00 | 207 323.00 | | 207 323.00 |
8C Staff and Related Accounts | 40 255.00 | 40 255.00 | | 40 255.00 |
8D Social Security and Other Social Organizations | 64 663.00 | 64 663.00 | | 64 663.00 |
8E Income Taxes | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 547.00 | 19 547.00 | | 19 547.00 |
UT Other financial assets | 11 642.00 | 11 642.00 | | 11 642.00 |
UX Other trade receivables | 1 199 002.00 | | | 1 199 002.00 |
UY Staff and related accounts | 3 517.00 | | | 3 517.00 |
VA Doubtful or disputed receivables | 270 589.00 | | | 270 589.00 |
VB VAT | 10 077.00 | | | 10 077.00 |
VC Group and associates | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 251 632.00 | 41 968.00 | 209 664.00 | 251 632.00 |
VP Miscellaneous | 15 235.00 | | | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 502.00 | | | 23 502.00 |
VS Prepaid expenses | 17 878.00 | | | 17 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 247.00 | 1 553 247.00 | | 1 553 247.00 |
VW VAT | 209 733.00 | 209 733.00 | | 209 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 972.00 | 608 308.00 | 209 664.00 | 817 972.00 |
