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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 3 155.00 | 1 968.00 | 1 187.00 | 3 155.00 |
AT Other tangible assets | 29 452.00 | 23 521.00 | 5 931.00 | 29 452.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 38 011.00 | 26 552.00 | 11 459.00 | 38 011.00 |
BX Customers and related accounts | 421 546.00 | | 421 546.00 | 421 546.00 |
BZ Other receivables | 83 536.00 | | 83 536.00 | 83 536.00 |
CD Marketable securities | 22 900.00 | | 22 900.00 | 22 900.00 |
CF Cash and cash equivalents | 274 404.00 | | 274 404.00 | 274 404.00 |
CH Prepaid expenses | 18 686.00 | | 18 686.00 | 18 686.00 |
CJ TOTAL (II) | 821 072.00 | | 821 072.00 | 821 072.00 |
CO Grand total (0 to V) | 859 083.00 | 26 552.00 | 832 531.00 | 859 083.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 947.00 | | | 199 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | | | 32 133.00 |
DL TOTAL (I) | 337 080.00 | | | 337 080.00 |
DU Loans and Debts from Credit Institutions (3) | 123 776.00 | | | 123 776.00 |
DX Trade payables and related accounts | 213 462.00 | | | 213 462.00 |
DY Tax and social security liabilities | 119 007.00 | | | 119 007.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EB Prepaid income (2) | 38 515.00 | | | 38 515.00 |
EC TOTAL (IV) | 495 451.00 | | | 495 451.00 |
EE Grand total (I to V) | 832 531.00 | | | 832 531.00 |
EG Accrued income and payables due within one year | 396 924.00 | | | 396 924.00 |
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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 | 1 044 516.00 | 511 342.00 | 1 555 858.00 | 1 044 516.00 |
FJ Net sales | 1 044 516.00 | 511 342.00 | 1 555 858.00 | 1 044 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 233.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 575 110.00 | |
FU Purchases of raw materials and other supplies | | | 371 352.00 | |
FW Other purchases and external expenses | | | 809 019.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 227 524.00 | |
FZ Social Security Contributions | | | 123 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 538 962.00 | |
GG - OPERATING RESULT (I - II) | | | 36 149.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 233.00 | | | 19 233.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 637.00 | | | 1 576 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 505.00 | | | 1 544 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | | | 32 133.00 |
HP References: Equipment leasing | 14 023.00 | | | 14 023.00 |
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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 | 39 312.00 | | 2 495.00 | 39 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 796.00 | 4 342.00 | |
I4 DECREASES Grand Total | | 3 796.00 | 38 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 054.00 | | 1 553.00 | 31 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | 942.00 | 7 196.00 |
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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 | 22 919.00 | 3 632.00 | | 22 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 857.00 | 3 632.00 | | 21 857.00 |
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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 | 213 462.00 | 213 462.00 | | 213 462.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 43 985.00 | 43 985.00 | | 43 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
8L Deferred income | 38 515.00 | 38 515.00 | | 38 515.00 |
UT Other financial assets | 4 310.00 | | | 4 310.00 |
UX Other trade receivables | 421 546.00 | | | 421 546.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 42 340.00 | | | 42 340.00 |
VH Loans with a maturity of more than one year at origin | 123 776.00 | 25 248.00 | 98 528.00 | 123 776.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VM Income taxes | 12 021.00 | | | 12 021.00 |
VP Miscellaneous | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 663.00 | | | 24 663.00 |
VS Prepaid expenses | 18 686.00 | | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 077.00 | 523 768.00 | 4 310.00 | 528 077.00 |
VW VAT | 72 586.00 | 72 586.00 | | 72 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 451.00 | 396 924.00 | 98 528.00 | 495 451.00 |
