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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 | 14 095.00 | 12 435.00 | 1 659.00 | 14 095.00 |
AH Goodwill | 11 829.00 | | 11 829.00 | 11 829.00 |
AR Technical installations, industrial equipment and tools | 61 481.00 | 27 967.00 | 33 514.00 | 61 481.00 |
AT Other tangible assets | 82 004.00 | 32 960.00 | 49 043.00 | 82 004.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 170 399.00 | 73 363.00 | 97 035.00 | 170 399.00 |
BP Services in progress | 257 361.00 | | 257 361.00 | 257 361.00 |
BX Customers and related accounts | 535 518.00 | | 535 518.00 | 535 518.00 |
BZ Other receivables | 66 718.00 | | 66 718.00 | 66 718.00 |
CF Cash and cash equivalents | 85 382.00 | | 85 382.00 | 85 382.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 958 346.00 | | 958 346.00 | 958 346.00 |
CO Grand total (0 to V) | 1 128 746.00 | 73 363.00 | 1 055 382.00 | 1 128 746.00 |
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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 | 72 339.00 | 67 786.00 | | 72 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981.00 | 94 553.00 | | 16 981.00 |
DL TOTAL (I) | 199 321.00 | 272 339.00 | | 199 321.00 |
DU Loans and Debts from Credit Institutions (3) | 18 415.00 | 35 551.00 | | 18 415.00 |
DX Trade payables and related accounts | 593 342.00 | 507 788.00 | | 593 342.00 |
DY Tax and social security liabilities | 244 303.00 | 379 098.00 | | 244 303.00 |
EC TOTAL (IV) | 856 061.00 | 922 438.00 | | 856 061.00 |
EE Grand total (I to V) | 1 055 382.00 | 1 194 778.00 | | 1 055 382.00 |
EG Accrued income and payables due within one year | 854 954.00 | 904 023.00 | | 854 954.00 |
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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 | 2 906 236.00 | | 2 906 236.00 | 2 906 236.00 |
FJ Net sales | 2 906 236.00 | | 2 906 236.00 | 2 906 236.00 |
FM Inventory production | | | 61 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FR Total operating income (I) | | | 2 977 996.00 | |
FU Purchases of raw materials and other supplies | | | 28 744.00 | |
FW Other purchases and external expenses | | | 2 175 382.00 | |
FX Taxes, duties, and similar payments | | | 32 518.00 | |
FY Salaries and Wages | | | 490 852.00 | |
FZ Social Security Contributions | | | 199 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 086.00 | |
GF Total Operating Expenses (II) | | | 2 961 723.00 | |
GG - OPERATING RESULT (I - II) | | | 16 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | 12.00 | | 3 053.00 |
HB Exceptional income from capital transactions | 700.00 | 6 000.00 | | 700.00 |
HD Total exceptional income (VII) | 3 753.00 | 6 012.00 | | 3 753.00 |
HE Exceptional expenses on management operations | 553.00 | 13 919.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 1 030.00 | | 1 546.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 2 099.00 | 15 019.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | -9 006.00 | | 1 654.00 |
HK Income tax | 660.00 | 27 882.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 749.00 | 2 514 465.00 | | 2 981 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 768.00 | 2 419 911.00 | | 2 964 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 981.00 | 94 553.00 | | 16 981.00 |
HP References: Equipment leasing | 73 184.00 | 53 278.00 | | 73 184.00 |
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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 | 127 792.00 | | | 127 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 170 399.00 | |
IO DECREASES Total including other intangible assets | | | 25 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 095.00 | | | 14 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 707.00 | | | 112 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 42 766.00 | 35 086.00 | 4 489.00 | 42 766.00 |
PE DEPRECIATION Total including other intangible assets | 8 909.00 | 3 527.00 | | 8 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 857.00 | 31 559.00 | 4 489.00 | 33 857.00 |
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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 | 593 342.00 | 593 342.00 | | 593 342.00 |
8C Staff and Related Accounts | 23 656.00 | 23 656.00 | | 23 656.00 |
8D Social Security and Other Social Organizations | 70 268.00 | 70 268.00 | | 70 268.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 535 519.00 | | | 535 519.00 |
UY Staff and related accounts | 12 500.00 | | | 12 500.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 18 415.00 | 17 308.00 | 1 107.00 | 18 415.00 |
VK Loans repaid during the year | 17 136.00 | | | 17 136.00 |
VM Income taxes | 48 761.00 | | | 48 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | | | 4 357.00 |
VS Prepaid expenses | 13 365.00 | | | 13 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 592.00 | 616 592.00 | | 616 592.00 |
VW VAT | 148 646.00 | 148 646.00 | | 148 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 061.00 | 854 954.00 | 1 107.00 | 856 061.00 |
