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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 | 2 400.00 | 2 358.00 | 42.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 11 834.00 | | 11 833.00 |
AT Other tangible assets | 35 967.00 | 21 850.00 | 14 117.00 | 35 967.00 |
BJ TOTAL (I) | 50 200.00 | 36 042.00 | 14 159.00 | 50 200.00 |
BX Customers and related accounts | 375 282.00 | | 375 282.00 | 375 282.00 |
BZ Other receivables | 500 706.00 | | 500 706.00 | 500 706.00 |
CF Cash and cash equivalents | 69 885.00 | | 69 885.00 | 69 885.00 |
CH Prepaid expenses | 872 251.00 | | 872 251.00 | 872 251.00 |
CJ TOTAL (II) | 1 818 124.00 | | 1 818 124.00 | 1 818 124.00 |
CO Grand total (0 to V) | 1 868 324.00 | 36 042.00 | 1 832 283.00 | 1 868 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 140 566.00 | 140 566.00 | | 140 566.00 |
DH Retained earnings | 145 396.00 | 130 094.00 | | 145 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 093.00 | 15 302.00 | | 21 093.00 |
DL TOTAL (I) | 315 440.00 | 294 347.00 | | 315 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 882.00 | 117 159.00 | | 88 882.00 |
DX Trade payables and related accounts | 1 338 562.00 | 1 289 328.00 | | 1 338 562.00 |
DY Tax and social security liabilities | 89 400.00 | 30 419.00 | | 89 400.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 1 516 843.00 | 1 437 085.00 | | 1 516 843.00 |
EE Grand total (I to V) | 1 832 283.00 | 1 731 432.00 | | 1 832 283.00 |
EG Accrued income and payables due within one year | 1 516 843.00 | 1 437 085.00 | | 1 516 843.00 |
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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 | 3 242 880.00 | | 3 242 880.00 | 3 242 880.00 |
FJ Net sales | 3 242 880.00 | | 3 242 880.00 | 3 242 880.00 |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 245 057.00 | |
FS Purchases of goods (including customs duties) | | | 9 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 037 563.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 58 547.00 | |
FZ Social Security Contributions | | | 25 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GE Other Expenses | | | 28 867.00 | |
GF Total Operating Expenses (II) | | | 3 179 817.00 | |
GG - OPERATING RESULT (I - II) | | | 65 240.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | | | 1 414.00 |
A4 Equity method investments | 28 857.00 | | | 28 857.00 |
HA Exceptional income from management transactions | | 14 557.00 | | |
HD Total exceptional income (VII) | | 14 557.00 | | |
HE Exceptional expenses on management operations | 9 333.00 | 417.00 | | 9 333.00 |
HF Exceptional expenses on capital transactions | 21 754.00 | | | 21 754.00 |
HH Total exceptional expenses (VIII) | 31 087.00 | 417.00 | | 31 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 087.00 | 14 140.00 | | -31 087.00 |
HK Income tax | 13 042.00 | 11 491.00 | | 13 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 057.00 | 3 072 042.00 | | 3 245 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 964.00 | 3 056 740.00 | | 3 223 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 093.00 | 15 302.00 | | 21 093.00 |
HP References: Equipment leasing | 185 924.00 | 185 924.00 | | 185 924.00 |
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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 | 169 605.00 | | 600.00 | 169 605.00 |
I4 DECREASES Grand Total | | 120 005.00 | 50 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 005.00 | 47 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 600.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 805.00 | | | 167 805.00 |
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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 | 125 431.00 | 8 861.00 | 98 251.00 | 125 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 558.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 631.00 | 8 303.00 | 98 251.00 | 123 631.00 |
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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 | 1 338 562.00 | 1 338 562.00 | | 1 338 562.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 20 448.00 | 20 448.00 | | 20 448.00 |
UX Other trade receivables | 375 282.00 | | | 375 282.00 |
VB VAT | 442 770.00 | | | 442 770.00 |
VI Group and Associates | 88 882.00 | 88 882.00 | | 88 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 936.00 | | | 57 936.00 |
VS Prepaid expenses | 872 251.00 | | | 872 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 239.00 | 1 748 239.00 | | 1 748 239.00 |
VW VAT | 59 208.00 | 59 208.00 | | 59 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 843.00 | 1 516 843.00 | | 1 516 843.00 |
