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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 058.00 | 1 987.00 | 7 071.00 | 9 058.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 118 740.00 | 8 914.00 | 109 826.00 | 118 740.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 131 418.00 | 11 700.00 | 119 718.00 | 131 418.00 |
BX Customers and related accounts | 1 914 451.00 | | 1 914 451.00 | 1 914 451.00 |
BZ Other receivables | 934 192.00 | | 934 192.00 | 934 192.00 |
CD Marketable securities | 210 028.00 | | 210 028.00 | 210 028.00 |
CF Cash and cash equivalents | 204 570.00 | | 204 570.00 | 204 570.00 |
CH Prepaid expenses | 84 765.00 | | 84 765.00 | 84 765.00 |
CJ TOTAL (II) | 3 348 007.00 | | 3 348 007.00 | 3 348 007.00 |
CO Grand total (0 to V) | 3 479 426.00 | 11 700.00 | 3 467 725.00 | 3 479 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 486 269.00 | | | 486 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 106.00 | | | 336 106.00 |
DL TOTAL (I) | 849 876.00 | | | 849 876.00 |
DU Loans and Debts from Credit Institutions (3) | 89 380.00 | | | 89 380.00 |
DW Advances and down payments received on current orders | 1 397 550.00 | | | 1 397 550.00 |
DX Trade payables and related accounts | 581 845.00 | | | 581 845.00 |
DY Tax and social security liabilities | 539 994.00 | | | 539 994.00 |
EA Other liabilities | 9 078.00 | | | 9 078.00 |
EC TOTAL (IV) | 2 617 849.00 | | | 2 617 849.00 |
EE Grand total (I to V) | 3 467 725.00 | | | 3 467 725.00 |
EG Accrued income and payables due within one year | 1 151 309.00 | | | 1 151 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 2 366 266.00 | | 2 366 266.00 | 2 366 266.00 |
FJ Net sales | 2 366 466.00 | | 2 366 466.00 | 2 366 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 655.00 | |
FQ Other income | | | 9 443.00 | |
FR Total operating income (I) | | | 2 437 564.00 | |
FU Purchases of raw materials and other supplies | | | 359 207.00 | |
FW Other purchases and external expenses | | | 1 625 519.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 154 687.00 | |
FZ Social Security Contributions | | | 75 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 74 373.00 | |
GF Total Operating Expenses (II) | | | 2 295 346.00 | |
GG - OPERATING RESULT (I - II) | | | 142 217.00 | |
GL Other interest and similar income | | | 7 322.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 655.00 | | | 61 655.00 |
HA Exceptional income from management transactions | 6 116.00 | | | 6 116.00 |
HD Total exceptional income (VII) | 6 116.00 | | | 6 116.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 19 272.00 | | | 19 272.00 |
HH Total exceptional expenses (VIII) | 19 300.00 | | | 19 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 184.00 | | | -13 184.00 |
HK Income tax | 44 570.00 | | | 44 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 003.00 | | | 2 451 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 342.00 | | | 2 359 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 660.00 | | | 91 660.00 |
HP References: Equipment leasing | 8 332.00 | | | 8 332.00 |
HQ References: Real Estate Leasing | 14 201.00 | | | 14 201.00 |
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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 | 12 500.00 | | 244 655.00 | 12 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 125 737.00 | 131 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 737.00 | 128 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 712.00 | | 244 622.00 | 9 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | 32.00 | 2 787.00 |
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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 | 7 220.00 | 27 926.00 | 23 446.00 | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 220.00 | 27 926.00 | 23 446.00 | 7 220.00 |
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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 | 581 845.00 | 581 845.00 | | 581 845.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 68 268.00 | 68 268.00 | | 68 268.00 |
8E Income Taxes | 90 319.00 | 90 319.00 | | 90 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
UT Other financial assets | 2 754.00 | | | 2 754.00 |
UX Other trade receivables | 1 914 451.00 | | | 1 914 451.00 |
VB VAT | 295 739.00 | | | 295 739.00 |
VC Group and associates | 587 985.00 | | | 587 985.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 89 370.00 | 20 380.00 | 68 989.00 | 89 370.00 |
VJ Loans taken out during the year | 102 800.00 | | | 102 800.00 |
VK Loans repaid during the year | 13 470.00 | | | 13 470.00 |
VP Miscellaneous | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 738.00 | | | 45 738.00 |
VS Prepaid expenses | 84 765.00 | | | 84 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 163.00 | 2 933 409.00 | 2 754.00 | 2 936 163.00 |
VW VAT | 351 473.00 | 351 473.00 | | 351 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 298.00 | 1 151 309.00 | 68 989.00 | 1 220 298.00 |
