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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 130.00 | 82 530.00 | 14 600.00 | 97 130.00 |
AT Other tangible assets | 1 096 028.00 | 568 839.00 | 527 189.00 | 1 096 028.00 |
BD Other fixed assets | 9 858.00 | | 9 858.00 | 9 858.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 1 210 525.00 | 651 370.00 | 559 155.00 | 1 210 525.00 |
BL Raw materials, supplies | 3 901.00 | | 3 901.00 | 3 901.00 |
BN Goods in progress | 10 910.00 | | 10 910.00 | 10 910.00 |
BX Customers and related accounts | 1 387 628.00 | 59 354.00 | 1 328 274.00 | 1 387 628.00 |
BZ Other receivables | 168 999.00 | | 168 999.00 | 168 999.00 |
CF Cash and cash equivalents | 233 620.00 | | 233 620.00 | 233 620.00 |
CH Prepaid expenses | 34 255.00 | | 34 255.00 | 34 255.00 |
CJ TOTAL (II) | 1 839 315.00 | 59 354.00 | 1 779 960.00 | 1 839 315.00 |
CO Grand total (0 to V) | 3 049 840.00 | 710 724.00 | 2 339 116.00 | 3 049 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 863.00 | 3 863.00 | | 3 863.00 |
DG Other reserves | 235 058.00 | 217 144.00 | | 235 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 407.00 | 167 914.00 | | 153 407.00 |
DL TOTAL (I) | 430 969.00 | 427 562.00 | | 430 969.00 |
DU Loans and Debts from Credit Institutions (3) | 495 139.00 | 702 099.00 | | 495 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 739.00 | 122 653.00 | | 104 739.00 |
DX Trade payables and related accounts | 701 572.00 | 260 447.00 | | 701 572.00 |
DY Tax and social security liabilities | 603 179.00 | 602 085.00 | | 603 179.00 |
EA Other liabilities | 3 516.00 | 22 251.00 | | 3 516.00 |
EC TOTAL (IV) | 1 908 146.00 | 1 709 537.00 | | 1 908 146.00 |
EE Grand total (I to V) | 2 339 116.00 | 2 137 099.00 | | 2 339 116.00 |
EG Accrued income and payables due within one year | 1 560 752.00 | 1 245 849.00 | | 1 560 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 455.00 | | 118 455.00 | 118 455.00 |
FG Production sold - services | 4 538 877.00 | | 4 538 877.00 | 4 538 877.00 |
FJ Net sales | 4 657 333.00 | | 4 657 333.00 | 4 657 333.00 |
FM Inventory production | | | -692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 810.00 | |
FQ Other income | | | 9 631.00 | |
FR Total operating income (I) | | | 4 800 082.00 | |
FU Purchases of raw materials and other supplies | | | 429 398.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 2 581 687.00 | |
FX Taxes, duties, and similar payments | | | 49 206.00 | |
FY Salaries and Wages | | | 1 063 907.00 | |
FZ Social Security Contributions | | | 320 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 958.00 | |
GE Other Expenses | | | 7 869.00 | |
GF Total Operating Expenses (II) | | | 4 734 814.00 | |
GG - OPERATING RESULT (I - II) | | | 65 268.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 12 198.00 | |
GU Total financial expenses (VI) | | | 12 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 475.00 | | |
HB Exceptional income from capital transactions | 132 000.00 | 17 800.00 | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | 19 275.00 | | 132 000.00 |
HE Exceptional expenses on management operations | 417.00 | 1 260.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 3 817.00 | 547.00 | | 3 817.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 1 807.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 765.00 | 17 467.00 | | 127 765.00 |
HK Income tax | 27 586.00 | 63 184.00 | | 27 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 240.00 | 4 622 799.00 | | 4 932 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 833.00 | 4 454 885.00 | | 4 778 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 407.00 | 167 914.00 | | 153 407.00 |
HP References: Equipment leasing | | 513 696.00 | | |
HQ References: Real Estate Leasing | 508 140.00 | | | 508 140.00 |
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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 | 701 573.00 | 701 573.00 | | 701 573.00 |
8C Staff and Related Accounts | 195 115.00 | 195 115.00 | | 195 115.00 |
8D Social Security and Other Social Organizations | 126 949.00 | 126 949.00 | | 126 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 7 508.00 | | | 7 508.00 |
UX Other trade receivables | 1 288 884.00 | | | 1 288 884.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 4 725.00 | | | 4 725.00 |
VA Doubtful or disputed receivables | 98 745.00 | | | 98 745.00 |
VB VAT | 66 944.00 | | | 66 944.00 |
VC Group and associates | 69 730.00 | | | 69 730.00 |
VH Loans with a maturity of more than one year at origin | 495 139.00 | 147 745.00 | 347 394.00 | 495 139.00 |
VI Group and Associates | 104 739.00 | 104 739.00 | | 104 739.00 |
VP Miscellaneous | 17 742.00 | | | 17 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 090.00 | 21 090.00 | | 21 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 608.00 | | | 9 608.00 |
VS Prepaid expenses | 34 255.00 | | | 34 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 391.00 | 1 576 141.00 | 22 250.00 | 1 598 391.00 |
VW VAT | 260 026.00 | 260 026.00 | | 260 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 147.00 | 1 560 753.00 | 347 394.00 | 1 908 147.00 |
