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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 | 4 953.00 | 4 601.00 | 352.00 | 4 953.00 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 167 703.00 | 33 768.00 | 133 935.00 | 167 703.00 |
AT Other tangible assets | 50 629.00 | 23 799.00 | 26 830.00 | 50 629.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 229 059.00 | 64 468.00 | 164 591.00 | 229 059.00 |
BX Customers and related accounts | 767 419.00 | 63 204.00 | 704 215.00 | 767 419.00 |
BZ Other receivables | 85 865.00 | | 85 865.00 | 85 865.00 |
CF Cash and cash equivalents | 41 059.00 | | 41 059.00 | 41 059.00 |
CJ TOTAL (II) | 894 343.00 | 63 204.00 | 831 139.00 | 894 343.00 |
CO Grand total (0 to V) | 1 123 402.00 | 127 672.00 | 995 730.00 | 1 123 402.00 |
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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 |
DH Retained earnings | 146 093.00 | | | 146 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 201.00 | | | 79 201.00 |
DL TOTAL (I) | 335 294.00 | | | 335 294.00 |
DU Loans and Debts from Credit Institutions (3) | 123 119.00 | | | 123 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 106.00 | | | 14 106.00 |
DX Trade payables and related accounts | 331 771.00 | | | 331 771.00 |
DY Tax and social security liabilities | 172 556.00 | | | 172 556.00 |
EA Other liabilities | 18 883.00 | | | 18 883.00 |
EC TOTAL (IV) | 660 436.00 | | | 660 436.00 |
EE Grand total (I to V) | 995 730.00 | | | 995 730.00 |
EG Accrued income and payables due within one year | 660 436.00 | | | 660 436.00 |
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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 | 36 287.00 | | 36 287.00 | 36 287.00 |
FG Production sold - services | 2 625 819.00 | | 2 625 819.00 | 2 625 819.00 |
FJ Net sales | 2 662 107.00 | | 2 662 107.00 | 2 662 107.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 662 115.00 | |
FS Purchases of goods (including customs duties) | | | 4 175.00 | |
FU Purchases of raw materials and other supplies | | | 44 462.00 | |
FW Other purchases and external expenses | | | 2 158 982.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 160 514.00 | |
FZ Social Security Contributions | | | 61 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 204.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 531 807.00 | |
GG - OPERATING RESULT (I - II) | | | 130 309.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 704.00 | | | 31 704.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 2 707.00 | | | 2 707.00 |
HG Exceptional depreciation and provisions | 16 521.00 | | | 16 521.00 |
HH Total exceptional expenses (VIII) | 19 228.00 | | | 19 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 894.00 | | | -15 894.00 |
HK Income tax | 27 588.00 | | | 27 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 449.00 | | | 2 665 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 248.00 | | | 2 586 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 201.00 | | | 79 201.00 |
HP References: Equipment leasing | 8 376.00 | | | 8 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 14 106.00 | 14 106.00 | | 14 106.00 |
8B Suppliers and Related Accounts | 331 771.00 | 331 771.00 | | 331 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 758.00 | 853 284.00 | 3 474.00 | 856 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 436.00 | 660 436.00 | | 660 436.00 |
