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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 59 943.00 | 55 127.00 | 4 815.00 | 59 943.00 |
AT Other tangible assets | 172 872.00 | 168 500.00 | 4 371.00 | 172 872.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 241 998.00 | 226 700.00 | 15 297.00 | 241 998.00 |
BT Goods | 6 163.00 | | 6 163.00 | 6 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 346 930.00 | | 346 930.00 | 346 930.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 363 519.00 | | 363 519.00 | 363 519.00 |
CO Grand total (0 to V) | 605 518.00 | 226 700.00 | 378 817.00 | 605 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | 973.00 | 168.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 328.00 | 83 805.00 | | 71 328.00 |
DL TOTAL (I) | 84 583.00 | 96 254.00 | | 84 583.00 |
DP Provisions for Risks | | 3 356.00 | | |
DR TOTAL (IV) | | 3 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 956.00 | 44 406.00 | | 35 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 880.00 | 146 016.00 | | 169 880.00 |
DX Trade payables and related accounts | 17 221.00 | 17 657.00 | | 17 221.00 |
DY Tax and social security liabilities | 71 175.00 | 79 442.00 | | 71 175.00 |
EA Other liabilities | | 6 698.00 | | |
EC TOTAL (IV) | 294 234.00 | 294 221.00 | | 294 234.00 |
EE Grand total (I to V) | 378 817.00 | 393 831.00 | | 378 817.00 |
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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 | 564 493.00 | | 564 493.00 | 564 493.00 |
FJ Net sales | 564 493.00 | | 564 493.00 | 564 493.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 462.00 | |
FQ Other income | | | 7 236.00 | |
FR Total operating income (I) | | | 620 092.00 | |
FS Purchases of goods (including customs duties) | | | 13 540.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 132 022.00 | |
FW Other purchases and external expenses | | | 132 673.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 131 461.00 | |
FZ Social Security Contributions | | | 46 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 69 188.00 | |
GF Total Operating Expenses (II) | | | 536 479.00 | |
GG - OPERATING RESULT (I - II) | | | 83 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 607.00 | | | 23 607.00 |
HD Total exceptional income (VII) | 23 607.00 | | | 23 607.00 |
HE Exceptional expenses on management operations | 3 858.00 | 1 209.00 | | 3 858.00 |
HF Exceptional expenses on capital transactions | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 1 209.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 421.00 | -1 209.00 | | 16 421.00 |
HK Income tax | 26 403.00 | 27 883.00 | | 26 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 699.00 | 616 915.00 | | 643 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 370.00 | 533 110.00 | | 572 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 328.00 | 83 805.00 | | 71 328.00 |
HP References: Equipment leasing | 21 130.00 | 10 900.00 | | 21 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 106.00 | | | 42 106.00 |
7B Total provisions for depreciation | 42 106.00 | | | 42 106.00 |
7C Grand total | 42 106.00 | | | 42 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 881.00 | 169 881.00 | | 169 881.00 |
8B Suppliers and Related Accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 936.00 | 352 824.00 | 6 111.00 | 358 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 234.00 | 294 234.00 | | 294 234.00 |
