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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 570.00 | 842.00 | 1 413.00 |
AT Other tangible assets | 100 116.00 | 60 584.00 | 39 532.00 | 100 116.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 103 193.00 | 62 642.00 | 40 550.00 | 103 193.00 |
BX Customers and related accounts | 294 130.00 | | 294 130.00 | 294 130.00 |
BZ Other receivables | 21 810.00 | | 21 810.00 | 21 810.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 126 575.00 | | 126 575.00 | 126 575.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 458 928.00 | | 458 928.00 | 458 928.00 |
CO Grand total (0 to V) | 562 120.00 | 62 642.00 | 499 478.00 | 562 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 23 257.00 | | | 23 257.00 |
DG Other reserves | 101 173.00 | | | 101 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 286.00 | | | 71 286.00 |
DL TOTAL (I) | 206 716.00 | | | 206 716.00 |
DU Loans and Debts from Credit Institutions (3) | 72 489.00 | | | 72 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 93 997.00 | | | 93 997.00 |
DY Tax and social security liabilities | 125 263.00 | | | 125 263.00 |
EC TOTAL (IV) | 292 762.00 | | | 292 762.00 |
EE Grand total (I to V) | 499 478.00 | | | 499 478.00 |
EG Accrued income and payables due within one year | 282 257.00 | | | 282 257.00 |
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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 | 1 647 310.00 | | 1 647 310.00 | 1 647 310.00 |
FJ Net sales | 1 647 310.00 | | 1 647 310.00 | 1 647 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FR Total operating income (I) | | | 1 666 561.00 | |
FW Other purchases and external expenses | | | 1 184 739.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 295 717.00 | |
FZ Social Security Contributions | | | 74 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GF Total Operating Expenses (II) | | | 1 594 322.00 | |
GG - OPERATING RESULT (I - II) | | | 72 239.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 250.00 | | | 19 250.00 |
A2 TOTAL ASSETS | 17 006.00 | | | 17 006.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 32 700.00 | | | 32 700.00 |
HD Total exceptional income (VII) | 32 703.00 | | | 32 703.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HG Exceptional depreciation and provisions | 3 880.00 | | | 3 880.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 050.00 | | | 25 050.00 |
HK Income tax | 21 345.00 | | | 21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 328.00 | | | 1 699 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 042.00 | | | 1 628 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 286.00 | | | 71 286.00 |
HP References: Equipment leasing | 134 293.00 | | | 134 293.00 |
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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 | 139 446.00 | | 20 099.00 | 139 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 56 353.00 | 103 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 353.00 | 101 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 938.00 | | 19 943.00 | 137 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 156.00 | 20.00 |
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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 | 83 317.00 | 32 195.00 | 52 869.00 | 83 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 404.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 232.00 | 31 791.00 | 52 869.00 | 82 232.00 |
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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 | 93 997.00 | 93 997.00 | | 93 997.00 |
8C Staff and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8D Social Security and Other Social Organizations | 37 650.00 | 37 650.00 | | 37 650.00 |
8E Income Taxes | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 294 130.00 | | | 294 130.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
UZ Social Security, other social security organizations | 4 130.00 | | | 4 130.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 72 489.00 | 61 984.00 | 10 505.00 | 72 489.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VN Other taxes, similar payments | 10 947.00 | | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 9 414.00 | | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 529.00 | 325 353.00 | 176.00 | 325 529.00 |
VW VAT | 61 057.00 | 61 057.00 | | 61 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 762.00 | 282 257.00 | 10 505.00 | 292 762.00 |
