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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 | 2 634.00 | 2 210.00 | 423.00 | 2 634.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 029.00 | 11 465.00 | 4 564.00 | 16 029.00 |
AR Technical installations, industrial equipment and tools | 131 738.00 | 97 559.00 | 34 179.00 | 131 738.00 |
AT Other tangible assets | 124 801.00 | 103 399.00 | 21 403.00 | 124 801.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 280 300.00 | 214 633.00 | 65 666.00 | 280 300.00 |
BX Customers and related accounts | 745 103.00 | 38 402.00 | 706 701.00 | 745 103.00 |
BZ Other receivables | 98 798.00 | | 98 798.00 | 98 798.00 |
CF Cash and cash equivalents | 241 136.00 | | 241 136.00 | 241 136.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 1 090 333.00 | 38 402.00 | 1 051 932.00 | 1 090 333.00 |
CO Grand total (0 to V) | 1 370 633.00 | 253 035.00 | 1 117 598.00 | 1 370 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 002.00 | 93 002.00 | | 93 002.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 107 341.00 | 3 286.00 | | 107 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 744.00 | 104 055.00 | | 227 744.00 |
DL TOTAL (I) | 437 388.00 | 209 643.00 | | 437 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 316.00 | 49 431.00 | | 32 316.00 |
DX Trade payables and related accounts | 479 777.00 | 222 417.00 | | 479 777.00 |
DY Tax and social security liabilities | 167 666.00 | 149 233.00 | | 167 666.00 |
EA Other liabilities | 450.00 | 313.00 | | 450.00 |
EC TOTAL (IV) | 680 210.00 | 421 395.00 | | 680 210.00 |
EE Grand total (I to V) | 1 117 598.00 | 631 038.00 | | 1 117 598.00 |
EG Accrued income and payables due within one year | 680 210.00 | 421 395.00 | | 680 210.00 |
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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 | 3 687 571.00 | | 3 687 571.00 | 3 687 571.00 |
FJ Net sales | 3 687 571.00 | | 3 687 571.00 | 3 687 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 716 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 2 505 751.00 | |
FX Taxes, duties, and similar payments | | | 20 332.00 | |
FY Salaries and Wages | | | 668 161.00 | |
FZ Social Security Contributions | | | 184 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 033.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 404 161.00 | |
GG - OPERATING RESULT (I - II) | | | 312 404.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 919.00 | 8 452.00 | | 11 919.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 84 661.00 | 25 988.00 | | 84 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 567.00 | 2 908 686.00 | | 3 716 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 822.00 | 2 804 631.00 | | 3 488 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 744.00 | 104 055.00 | | 227 744.00 |
HP References: Equipment leasing | | 159 860.00 | | |
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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 | 234 258.00 | | 46 042.00 | 234 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 280 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034.00 | | 600.00 | 2 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 127.00 | | 45 442.00 | 227 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 197 847.00 | 16 785.00 | | 197 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 176.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 813.00 | 16 609.00 | | 195 813.00 |
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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 | 479 777.00 | 479 777.00 | | 479 777.00 |
8C Staff and Related Accounts | 36 558.00 | 36 558.00 | | 36 558.00 |
8D Social Security and Other Social Organizations | 65 988.00 | 65 988.00 | | 65 988.00 |
8E Income Taxes | 57 307.00 | 57 307.00 | | 57 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 702 042.00 | | | 702 042.00 |
UZ Social Security, other social security organizations | 19 395.00 | | | 19 395.00 |
VA Doubtful or disputed receivables | 43 060.00 | | | 43 060.00 |
VB VAT | 69 729.00 | | | 69 729.00 |
VI Group and Associates | 32 316.00 | 32 316.00 | | 32 316.00 |
VN Other taxes, similar payments | 9 674.00 | | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 5 297.00 | | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 118.00 | 851 118.00 | | 851 118.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 209.00 | 680 209.00 | | 680 209.00 |
