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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AR Technical installations, industrial equipment and tools | 29 293.00 | 17 788.00 | 11 505.00 | 29 293.00 |
AT Other tangible assets | 877 239.00 | 640 976.00 | 236 264.00 | 877 239.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 925 785.00 | 669 954.00 | 255 831.00 | 925 785.00 |
BX Customers and related accounts | 561 703.00 | | 561 703.00 | 561 703.00 |
BZ Other receivables | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 493 434.00 | | 493 434.00 | 493 434.00 |
CH Prepaid expenses | 42 533.00 | | 42 533.00 | 42 533.00 |
CJ TOTAL (II) | 1 118 112.00 | | 1 118 112.00 | 1 118 112.00 |
CO Grand total (0 to V) | 2 043 897.00 | 669 954.00 | 1 373 944.00 | 2 043 897.00 |
CP Shares due in less than one year | 8 063.00 | | | 8 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 660 412.00 | 652 585.00 | | 660 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 400.00 | 107 826.00 | | 152 400.00 |
DL TOTAL (I) | 1 032 812.00 | 980 412.00 | | 1 032 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 60 082.00 | | 1 191.00 |
DX Trade payables and related accounts | 36 061.00 | 86 469.00 | | 36 061.00 |
DY Tax and social security liabilities | 170 627.00 | 171 697.00 | | 170 627.00 |
EA Other liabilities | 5 468.00 | 13 243.00 | | 5 468.00 |
EB Prepaid income (2) | 127 784.00 | 170 119.00 | | 127 784.00 |
EC TOTAL (IV) | 341 132.00 | 501 610.00 | | 341 132.00 |
EE Grand total (I to V) | 1 373 944.00 | 1 482 022.00 | | 1 373 944.00 |
EG Accrued income and payables due within one year | 341 132.00 | 501 610.00 | | 341 132.00 |
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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 | 1 549 814.00 | | 1 549 814.00 | 1 549 814.00 |
FJ Net sales | 1 549 814.00 | | 1 549 814.00 | 1 549 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 563 144.00 | |
FU Purchases of raw materials and other supplies | | | 36 088.00 | |
FW Other purchases and external expenses | | | 658 835.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 447 585.00 | |
FZ Social Security Contributions | | | 155 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 860.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 434 764.00 | |
GG - OPERATING RESULT (I - II) | | | 128 380.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 318.00 | 9 792.00 | | 13 318.00 |
HA Exceptional income from management transactions | | 6 286.00 | | |
HB Exceptional income from capital transactions | 75 250.00 | 50 000.00 | | 75 250.00 |
HD Total exceptional income (VII) | 75 250.00 | 56 286.00 | | 75 250.00 |
HE Exceptional expenses on management operations | 3 254.00 | 3 300.00 | | 3 254.00 |
HF Exceptional expenses on capital transactions | 10 233.00 | | | 10 233.00 |
HH Total exceptional expenses (VIII) | 13 487.00 | 3 300.00 | | 13 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 763.00 | 52 986.00 | | 61 763.00 |
HK Income tax | 38 605.00 | 27 040.00 | | 38 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 256.00 | 1 673 413.00 | | 1 639 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 856.00 | 1 565 587.00 | | 1 486 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 400.00 | 107 826.00 | | 152 400.00 |
HP References: Equipment leasing | 122 451.00 | 135 878.00 | | 122 451.00 |
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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 | 935 081.00 | | 40 092.00 | 935 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063.00 | |
I4 DECREASES Grand Total | | 49 388.00 | 925 785.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 388.00 | 906 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 829.00 | | 40 092.00 | 915 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | | 8 063.00 |
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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 | 585 249.00 | 123 860.00 | 39 155.00 | 585 249.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | 2 360.00 | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 419.00 | 121 500.00 | 39 155.00 | 576 419.00 |
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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 | 36 061.00 | 36 061.00 | | 36 061.00 |
8C Staff and Related Accounts | 59 884.00 | 59 884.00 | | 59 884.00 |
8D Social Security and Other Social Organizations | 33 056.00 | 33 056.00 | | 33 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
8L Deferred income | 127 784.00 | 127 784.00 | | 127 784.00 |
UT Other financial assets | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 561 703.00 | | | 561 703.00 |
VB VAT | 6 996.00 | | | 6 996.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VM Income taxes | 8 130.00 | | | 8 130.00 |
VP Miscellaneous | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 42 533.00 | | | 42 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 741.00 | 632 741.00 | | 632 741.00 |
VW VAT | 74 239.00 | 74 239.00 | | 74 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 132.00 | 341 132.00 | | 341 132.00 |
