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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 076.00 | | 2 076.00 | 2 076.00 |
AN Land | 12 559.00 | | 12 559.00 | 12 559.00 |
AP Buildings | 2 267.00 | 2 030.00 | 236.00 | 2 267.00 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 1 869.00 | | 1 869.00 |
AT Other tangible assets | 365 698.00 | 243 177.00 | 122 521.00 | 365 698.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 387 047.00 | 247 077.00 | 139 971.00 | 387 047.00 |
BX Customers and related accounts | 1 697 446.00 | | 1 697 446.00 | 1 697 446.00 |
BZ Other receivables | 1 817 662.00 | | 1 817 662.00 | 1 817 662.00 |
CF Cash and cash equivalents | 723 451.00 | | 723 451.00 | 723 451.00 |
CH Prepaid expenses | 46 683.00 | | 46 683.00 | 46 683.00 |
CJ TOTAL (II) | 4 285 242.00 | | 4 285 242.00 | 4 285 242.00 |
CO Grand total (0 to V) | 4 672 289.00 | 247 077.00 | 4 425 212.00 | 4 672 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 17 623.00 | 17 623.00 | | 17 623.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 558 817.00 | 1 299 034.00 | | 1 558 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 104.00 | 259 784.00 | | 205 104.00 |
DL TOTAL (I) | 1 823 468.00 | 1 618 364.00 | | 1 823 468.00 |
DQ Provisions for Expenses | 20 000.00 | 33 652.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 33 652.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 243.00 | 250 597.00 | | 232 243.00 |
DX Trade payables and related accounts | 1 684 854.00 | 1 550 754.00 | | 1 684 854.00 |
DY Tax and social security liabilities | 663 651.00 | 658 206.00 | | 663 651.00 |
EA Other liabilities | 997.00 | 2 822.00 | | 997.00 |
EC TOTAL (IV) | 2 581 744.00 | 2 462 379.00 | | 2 581 744.00 |
EE Grand total (I to V) | 4 425 212.00 | 4 114 395.00 | | 4 425 212.00 |
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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 | | | 10 064 212.00 | |
FJ Net sales | | | 10 064 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 058.00 | |
FQ Other income | | | 233 296.00 | |
FR Total operating income (I) | | | 10 324 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 288.00 | |
FW Other purchases and external expenses | | | 5 751 312.00 | |
FX Taxes, duties, and similar payments | | | 127 409.00 | |
FY Salaries and Wages | | | 2 310 438.00 | |
FZ Social Security Contributions | | | 409 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 021.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 10 034 354.00 | |
GG - OPERATING RESULT (I - II) | | | 290 212.00 | |
GL Other interest and similar income | | | 20 743.00 | |
GP Total financial income (V) | | | 20 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 10 786.00 | | 52.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 33 704.00 | 60 630.00 | | 33 704.00 |
HE Exceptional expenses on management operations | 57 856.00 | 11 021.00 | | 57 856.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 77 856.00 | 18 521.00 | | 77 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 152.00 | 42 109.00 | | -44 152.00 |
HK Income tax | 61 699.00 | 85 305.00 | | 61 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 379 013.00 | 9 815 169.00 | | 10 379 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 173 909.00 | 9 555 385.00 | | 10 173 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 104.00 | 259 784.00 | | 205 104.00 |
HP References: Equipment leasing | 937 078.00 | 976 243.00 | | 937 078.00 |
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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 | 310 222.00 | | | 310 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 387 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 142.00 | | | 307 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 225 301.00 | 37 021.00 | 15 245.00 | 225 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 301.00 | 37 021.00 | 15 245.00 | 225 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 652.00 | 20 000.00 | 33 652.00 | 33 652.00 |
7C Grand total | 33 652.00 | 20 000.00 | 33 652.00 | 33 652.00 |
UJ - Exceptional | | 20 000.00 | 33 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 243.00 | 232 243.00 | | 232 243.00 |
8B Suppliers and Related Accounts | 1 684 854.00 | 1 684 854.00 | | 1 684 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 1 817 662.00 | | | 1 817 662.00 |
VS Prepaid expenses | 46 683.00 | | | 46 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 366.00 | 3 561 791.00 | 1 575.00 | 3 563 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 744.00 | 2 581 744.00 | | 2 581 744.00 |
