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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AR Technical installations, industrial equipment and tools | 19 116.00 | 16 428.00 | 2 687.00 | 19 116.00 |
AT Other tangible assets | 19 358.00 | 12 413.00 | 6 945.00 | 19 358.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 41 028.00 | 30 373.00 | 10 655.00 | 41 028.00 |
BX Customers and related accounts | 584 262.00 | 18 172.00 | 566 090.00 | 584 262.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 186 504.00 | | 186 504.00 | 186 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800 782.00 | 18 172.00 | 782 610.00 | 800 782.00 |
CO Grand total (0 to V) | 841 810.00 | 48 545.00 | 793 264.00 | 841 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 44 489.00 | 17 813.00 | | 44 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 325.00 | 106 676.00 | | 132 325.00 |
DL TOTAL (I) | 308 814.00 | 256 489.00 | | 308 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 13 706.00 | | 779.00 |
DX Trade payables and related accounts | 284 481.00 | 404 644.00 | | 284 481.00 |
DY Tax and social security liabilities | 154 234.00 | 132 136.00 | | 154 234.00 |
EA Other liabilities | 44 957.00 | 26 585.00 | | 44 957.00 |
EB Prepaid income (2) | | 13 138.00 | | |
EC TOTAL (IV) | 484 450.00 | 590 209.00 | | 484 450.00 |
EE Grand total (I to V) | 793 264.00 | 846 699.00 | | 793 264.00 |
EG Accrued income and payables due within one year | 484 450.00 | 590 209.00 | | 484 450.00 |
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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 | 2 150 521.00 | | 2 150 521.00 | 2 150 521.00 |
FJ Net sales | 2 150 521.00 | | 2 150 521.00 | 2 150 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 2 153 952.00 | |
FU Purchases of raw materials and other supplies | | | 672 260.00 | |
FW Other purchases and external expenses | | | 739 166.00 | |
FX Taxes, duties, and similar payments | | | 15 200.00 | |
FY Salaries and Wages | | | 333 117.00 | |
FZ Social Security Contributions | | | 180 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 192.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 955 071.00 | |
GG - OPERATING RESULT (I - II) | | | 198 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 016.00 | 71.00 | | 8 016.00 |
HD Total exceptional income (VII) | 8 016.00 | 71.00 | | 8 016.00 |
HE Exceptional expenses on management operations | 15 705.00 | 563.00 | | 15 705.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 20 205.00 | 563.00 | | 20 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 189.00 | -492.00 | | -12 189.00 |
HK Income tax | 51 795.00 | 34 030.00 | | 51 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 967.00 | 1 855 225.00 | | 2 161 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 642.00 | 1 748 549.00 | | 2 029 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 325.00 | 106 676.00 | | 132 325.00 |
HP References: Equipment leasing | 10 540.00 | 16 167.00 | | 10 540.00 |
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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 | 38 134.00 | | 7 394.00 | 38 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 022.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 41 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532.00 | | | 1 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 080.00 | | 7 394.00 | 31 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522.00 | | | 5 522.00 |
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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 | 26 281.00 | 4 092.00 | | 26 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 749.00 | 4 092.00 | | 24 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 980.00 | 10 192.00 | | 7 980.00 |
7B Total provisions for depreciation | 7 980.00 | 10 192.00 | | 7 980.00 |
7C Grand total | 7 980.00 | 10 192.00 | | 7 980.00 |
UE of which provisions and reversals: - Operating | | 10 192.00 | | |
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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 | 284 481.00 | 284 481.00 | | 284 481.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 53 032.00 | 53 032.00 | | 53 032.00 |
8E Income Taxes | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 957.00 | 44 957.00 | | 44 957.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 584 262.00 | | | 584 262.00 |
UY Staff and related accounts | 4 073.00 | | | 4 073.00 |
VB VAT | 12 260.00 | | | 12 260.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 682.00 | | | 13 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 300.00 | 615 300.00 | | 615 300.00 |
VW VAT | 73 034.00 | 73 034.00 | | 73 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 450.00 | 484 450.00 | | 484 450.00 |
