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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 | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 95 325.00 | 12 690.00 | 82 635.00 | 95 325.00 |
AT Other tangible assets | 35 979.00 | 24 617.00 | 11 362.00 | 35 979.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 148 397.00 | 38 200.00 | 110 197.00 | 148 397.00 |
BP Services in progress | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 883 266.00 | 103 281.00 | 779 985.00 | 883 266.00 |
BZ Other receivables | 94 375.00 | | 94 375.00 | 94 375.00 |
CF Cash and cash equivalents | 334 170.00 | | 334 170.00 | 334 170.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 1 327 848.00 | 103 281.00 | 1 224 566.00 | 1 327 848.00 |
CO Grand total (0 to V) | 1 476 244.00 | 141 481.00 | 1 334 763.00 | 1 476 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 765.00 | | | 15 765.00 |
DH Retained earnings | 22 925.00 | | | 22 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 827.00 | | | 250 827.00 |
DL TOTAL (I) | 490 318.00 | | | 490 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 582.00 | | | 59 582.00 |
DX Trade payables and related accounts | 537 366.00 | | | 537 366.00 |
DY Tax and social security liabilities | 148 222.00 | | | 148 222.00 |
EA Other liabilities | 50 525.00 | | | 50 525.00 |
EB Prepaid income (2) | 48 750.00 | | | 48 750.00 |
EC TOTAL (IV) | 844 446.00 | | | 844 446.00 |
EE Grand total (I to V) | 1 334 763.00 | | | 1 334 763.00 |
EG Accrued income and payables due within one year | 844 446.00 | | | 844 446.00 |
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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 | 4 555 252.00 | | 4 555 252.00 | 4 555 252.00 |
FJ Net sales | 4 555 252.00 | | 4 555 252.00 | 4 555 252.00 |
FM Inventory production | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 4 561 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 824.00 | |
FW Other purchases and external expenses | | | 1 844 224.00 | |
FX Taxes, duties, and similar payments | | | 19 847.00 | |
FY Salaries and Wages | | | 274 894.00 | |
FZ Social Security Contributions | | | 137 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 281.00 | |
GF Total Operating Expenses (II) | | | 4 191 301.00 | |
GG - OPERATING RESULT (I - II) | | | 369 956.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 11 551.00 | | | 11 551.00 |
HH Total exceptional expenses (VIII) | 11 551.00 | | | 11 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 551.00 | | | -11 551.00 |
HK Income tax | 103 841.00 | | | 103 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 257.00 | | | 4 561 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 430.00 | | | 4 310 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 827.00 | | | 250 827.00 |
HP References: Equipment leasing | 74 539.00 | | | 74 539.00 |
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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 | 65 732.00 | | 82 665.00 | 65 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 148 397.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 639.00 | | 82 665.00 | 48 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 19 616.00 | 18 584.00 | | 19 616.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 203.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 927.00 | 18 380.00 | | 18 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103 281.00 | | |
7B Total provisions for depreciation | | 103 281.00 | | |
7C Grand total | | 103 281.00 | | |
UE of which provisions and reversals: - Operating | | 103 281.00 | | |
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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 | 537 366.00 | 537 366.00 | | 537 366.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 53 610.00 | 53 610.00 | | 53 610.00 |
8E Income Taxes | 49 967.00 | 49 967.00 | | 49 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 525.00 | 50 525.00 | | 50 525.00 |
8L Deferred income | 48 750.00 | 48 750.00 | | 48 750.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 777 258.00 | | | 777 258.00 |
VA Doubtful or disputed receivables | 106 008.00 | | | 106 008.00 |
VB VAT | 94 225.00 | | | 94 225.00 |
VC Group and associates | 150.00 | | | 150.00 |
VI Group and Associates | 59 582.00 | 59 582.00 | | 59 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VS Prepaid expenses | 11 596.00 | | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 437.00 | 989 237.00 | 16 200.00 | 1 005 437.00 |
VW VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 446.00 | 844 446.00 | | 844 446.00 |
