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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 087.00 | | 19 087.00 | 19 087.00 |
AP Buildings | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 27 648.00 | 266.00 | 27 914.00 |
AT Other tangible assets | 9 003.00 | 9 003.00 | | 9 003.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 63 124.00 | 39 081.00 | 24 043.00 | 63 124.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 1 504 538.00 | | 1 504 538.00 | 1 504 538.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 521 725.00 | | 1 521 725.00 | 1 521 725.00 |
CO Grand total (0 to V) | 1 584 849.00 | 39 081.00 | 1 545 768.00 | 1 584 849.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 900.00 | 314 600.00 | | 372 900.00 |
DH Retained earnings | 72.00 | 34.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 748.00 | 58 338.00 | | 71 748.00 |
DL TOTAL (I) | 554 719.00 | 482 972.00 | | 554 719.00 |
DU Loans and Debts from Credit Institutions (3) | 31 700.00 | 7 452.00 | | 31 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 327.00 | 151 827.00 | | 136 327.00 |
DX Trade payables and related accounts | 429 850.00 | 682 304.00 | | 429 850.00 |
DY Tax and social security liabilities | 325 992.00 | 381 996.00 | | 325 992.00 |
EA Other liabilities | 67 179.00 | 66 839.00 | | 67 179.00 |
EC TOTAL (IV) | 991 049.00 | 1 290 418.00 | | 991 049.00 |
EE Grand total (I to V) | 1 545 768.00 | 1 773 390.00 | | 1 545 768.00 |
EG Accrued income and payables due within one year | 854 722.00 | 1 138 591.00 | | 854 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 700.00 | 7 452.00 | | 31 700.00 |
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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 | 2 989 518.00 | | 2 989 518.00 | 2 989 518.00 |
FJ Net sales | 2 989 518.00 | | 2 989 518.00 | 2 989 518.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 478.00 | |
FQ Other income | | | 18 313.00 | |
FR Total operating income (I) | | | 3 030 187.00 | |
FU Purchases of raw materials and other supplies | | | 650 704.00 | |
FV Inventory change (raw materials and supplies) | | | 3 241.00 | |
FW Other purchases and external expenses | | | 1 802 273.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 303 710.00 | |
FZ Social Security Contributions | | | 153 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 2 930 521.00 | |
GG - OPERATING RESULT (I - II) | | | 99 666.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -21 478.00 | | | -21 478.00 |
HA Exceptional income from management transactions | | 2 197.00 | | |
HD Total exceptional income (VII) | | 2 197.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 13 087.00 | | | 13 087.00 |
HH Total exceptional expenses (VIII) | 13 087.00 | 270.00 | | 13 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 087.00 | 1 927.00 | | -13 087.00 |
HK Income tax | 13 574.00 | 11 031.00 | | 13 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 891.00 | 4 110 714.00 | | 3 031 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 143.00 | 4 052 376.00 | | 2 960 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 748.00 | 58 338.00 | | 71 748.00 |
HP References: Equipment leasing | 23 411.00 | 23 411.00 | | 23 411.00 |
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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 | 429 850.00 | 429 850.00 | | 429 850.00 |
8C Staff and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 43 350.00 | 43 350.00 | | 43 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 179.00 | 67 179.00 | | 67 179.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 1 504 538.00 | | | 1 504 538.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 31 700.00 | 31 700.00 | | 31 700.00 |
VI Group and Associates | 136 327.00 | | 136 327.00 | 136 327.00 |
VM Income taxes | 5 571.00 | | | 5 571.00 |
VN Other taxes, similar payments | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 263.00 | 1 520 263.00 | | 1 520 263.00 |
VW VAT | 274 304.00 | 274 304.00 | | 274 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 049.00 | 854 722.00 | 136 327.00 | 991 049.00 |
