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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 | 201.00 | 201.00 | | 201.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 2 249.00 | 667.00 | 2 916.00 |
AT Other tangible assets | 3 054.00 | 3 054.00 | | 3 054.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 24 369.00 | 5 506.00 | 18 863.00 | 24 369.00 |
BX Customers and related accounts | 97 889.00 | 5 109.00 | 92 780.00 | 97 889.00 |
BZ Other receivables | 151 282.00 | | 151 282.00 | 151 282.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 269 130.00 | | 269 130.00 | 269 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 369.00 | 5 109.00 | 513 260.00 | 518 369.00 |
CO Grand total (0 to V) | 542 739.00 | 10 615.00 | 532 124.00 | 542 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | | 21 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 333.00 | 51 713.00 | | 24 333.00 |
DL TOTAL (I) | 74 641.00 | 119 031.00 | | 74 641.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 074.00 | 234 008.00 | | 293 074.00 |
DX Trade payables and related accounts | 65 567.00 | 70 426.00 | | 65 567.00 |
DY Tax and social security liabilities | 73 840.00 | 75 207.00 | | 73 840.00 |
EC TOTAL (IV) | 432 482.00 | 379 642.00 | | 432 482.00 |
EE Grand total (I to V) | 532 124.00 | 523 673.00 | | 532 124.00 |
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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 | 646 456.00 | | 646 456.00 | 646 456.00 |
FJ Net sales | 646 456.00 | | 646 456.00 | 646 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 656 502.00 | |
FU Purchases of raw materials and other supplies | | | 144 652.00 | |
FW Other purchases and external expenses | | | 283 394.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 104 651.00 | |
FZ Social Security Contributions | | | 66 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 609 476.00 | |
GG - OPERATING RESULT (I - II) | | | 47 026.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 645.00 | 178.00 | | 24 645.00 |
HH Total exceptional expenses (VIII) | 24 645.00 | 178.00 | | 24 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 645.00 | -178.00 | | -24 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 333.00 | 51 713.00 | | 24 333.00 |
HP References: Equipment leasing | 8 140.00 | 8 140.00 | | 8 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 65 568.00 | 65 568.00 | | 65 568.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
UX Other trade receivables | 91 779.00 | | | 91 779.00 |
VA Doubtful or disputed receivables | 6 110.00 | | | 6 110.00 |
VB VAT | 18 899.00 | | | 18 899.00 |
VI Group and Associates | 293 074.00 | 293 074.00 | | 293 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 383.00 | | | 132 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 172.00 | 249 172.00 | 1.00 | 249 172.00 |
VW VAT | 57 256.00 | 57 256.00 | | 57 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 482.00 | 432 482.00 | | 432 482.00 |
