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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 | 116 090.00 | 112 098.00 | 3 992.00 | 116 090.00 |
AH Goodwill | 107 318.00 | | 107 318.00 | 107 318.00 |
AR Technical installations, industrial equipment and tools | 91 924.00 | 58 592.00 | 33 332.00 | 91 924.00 |
AT Other tangible assets | 206 326.00 | 171 866.00 | 34 460.00 | 206 326.00 |
BH Other financial assets | 59 482.00 | | 59 482.00 | 59 482.00 |
BJ TOTAL (I) | 581 142.00 | 342 557.00 | 238 585.00 | 581 142.00 |
BL Raw materials, supplies | 37 495.00 | | 37 495.00 | 37 495.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 545 896.00 | 5 933.00 | 539 963.00 | 545 896.00 |
BZ Other receivables | 316 213.00 | | 316 213.00 | 316 213.00 |
CF Cash and cash equivalents | 47 722.00 | | 47 722.00 | 47 722.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 958 404.00 | 5 933.00 | 952 471.00 | 958 404.00 |
CO Grand total (0 to V) | 1 539 547.00 | 348 490.00 | 1 191 057.00 | 1 539 547.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 58 368.00 | | | 58 368.00 |
DH Retained earnings | -311 675.00 | | | -311 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 002.00 | | | 263 002.00 |
DL TOTAL (I) | 119 695.00 | | | 119 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934.00 | | | 7 934.00 |
DX Trade payables and related accounts | 904 058.00 | | | 904 058.00 |
DY Tax and social security liabilities | 158 948.00 | | | 158 948.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 1 071 361.00 | | | 1 071 361.00 |
EE Grand total (I to V) | 1 191 057.00 | | | 1 191 057.00 |
EG Accrued income and payables due within one year | 1 071 361.00 | | | 1 071 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 2 747 686.00 | 12 251.00 | 2 759 937.00 | 2 747 686.00 |
FJ Net sales | 2 757 686.00 | 12 251.00 | 2 769 937.00 | 2 757 686.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 619.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 2 818 926.00 | |
FU Purchases of raw materials and other supplies | | | 281 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 1 272 119.00 | |
FX Taxes, duties, and similar payments | | | 77 979.00 | |
FY Salaries and Wages | | | 656 173.00 | |
FZ Social Security Contributions | | | 183 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 022.00 | |
GE Other Expenses | | | 35 396.00 | |
GF Total Operating Expenses (II) | | | 2 541 620.00 | |
GG - OPERATING RESULT (I - II) | | | 277 306.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 584.00 | | | 11 584.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 13 597.00 | | | 13 597.00 |
HH Total exceptional expenses (VIII) | 13 597.00 | | | 13 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 597.00 | | | -11 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 926.00 | | | 2 820 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 923.00 | | | 2 557 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 002.00 | | | 263 002.00 |
HP References: Equipment leasing | 2 898.00 | | | 2 898.00 |
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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 | 558 921.00 | | | 558 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 482.00 | |
I4 DECREASES Grand Total | | | 581 143.00 | |
IO DECREASES Total including other intangible assets | | | 116 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 091.00 | | | 116 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 030.00 | | | 277 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 482.00 | | | 58 482.00 |
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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 | 308 853.00 | 34 023.00 | 318.00 | 308 853.00 |
PE DEPRECIATION Total including other intangible assets | 99 542.00 | 12 556.00 | | 99 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 311.00 | 21 466.00 | 318.00 | 209 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
7C Grand total | 11 392.00 | | 11 392.00 | 11 392.00 |
UE of which provisions and reversals: - Operating | | | 11 392.00 | |
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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 | 904 059.00 | 904 059.00 | | 904 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 59 482.00 | | | 59 482.00 |
VH Loans with a maturity of more than one year at origin | 7 935.00 | 7 935.00 | | 7 935.00 |
VK Loans repaid during the year | 23 299.00 | | | 23 299.00 |
VS Prepaid expenses | 10 607.00 | | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 199.00 | 872 717.00 | 59 482.00 | 932 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 362.00 | 1 071 362.00 | | 1 071 362.00 |
