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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 | 2 418.00 | 1 977.00 | 441.00 | 2 418.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 303.00 | 57.00 | 1 360.00 |
AT Other tangible assets | 73 640.00 | 67 371.00 | 6 268.00 | 73 640.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 80 177.00 | 70 651.00 | 9 526.00 | 80 177.00 |
BX Customers and related accounts | 514 454.00 | | 514 454.00 | 514 454.00 |
BZ Other receivables | 69 877.00 | | 69 877.00 | 69 877.00 |
CF Cash and cash equivalents | 145 874.00 | | 145 874.00 | 145 874.00 |
CH Prepaid expenses | 28 434.00 | | 28 434.00 | 28 434.00 |
CJ TOTAL (II) | 758 640.00 | | 758 640.00 | 758 640.00 |
CO Grand total (0 to V) | 838 817.00 | 70 651.00 | 768 166.00 | 838 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 291 127.00 | 271 935.00 | | 291 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 358.00 | 59 192.00 | | 45 358.00 |
DL TOTAL (I) | 344 870.00 | 339 512.00 | | 344 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159.00 | 5 969.00 | | 7 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 482.00 | 31 532.00 | | 35 482.00 |
DX Trade payables and related accounts | 258 589.00 | 209 414.00 | | 258 589.00 |
DY Tax and social security liabilities | 121 357.00 | 111 237.00 | | 121 357.00 |
EA Other liabilities | 710.00 | 5 596.00 | | 710.00 |
EC TOTAL (IV) | 423 296.00 | 363 747.00 | | 423 296.00 |
EE Grand total (I to V) | 768 166.00 | 703 259.00 | | 768 166.00 |
EG Accrued income and payables due within one year | 423 296.00 | 363 747.00 | | 423 296.00 |
EI Including equity loans | 35 482.00 | | | 35 482.00 |
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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 | 1 821 123.00 | | 1 821 123.00 | 1 821 123.00 |
FJ Net sales | 1 821 123.00 | | 1 821 123.00 | 1 821 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 821 124.00 | |
FU Purchases of raw materials and other supplies | | | 722 744.00 | |
FW Other purchases and external expenses | | | 389 576.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 392 618.00 | |
FZ Social Security Contributions | | | 242 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 758.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 1 766 420.00 | |
GG - OPERATING RESULT (I - II) | | | 54 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 191.00 | | 2 068.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 2 068.00 | 19 191.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 862.00 | 911.00 | | 862.00 |
HF Exceptional expenses on capital transactions | | 3 866.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 4 777.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | 14 414.00 | | 1 206.00 |
HK Income tax | 10 552.00 | 15 249.00 | | 10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 192.00 | 2 095 902.00 | | 1 823 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 834.00 | 2 036 710.00 | | 1 777 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 358.00 | 59 192.00 | | 45 358.00 |
HP References: Equipment leasing | 34 248.00 | 27 154.00 | | 34 248.00 |
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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 | 79 627.00 | | 550.00 | 79 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 80 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868.00 | | 550.00 | 1 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 61 893.00 | 8 758.00 | | 61 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 109.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 025.00 | 8 649.00 | | 60 025.00 |
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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 | 258 589.00 | 258 589.00 | | 258 589.00 |
8C Staff and Related Accounts | 21 457.00 | 21 457.00 | | 21 457.00 |
8D Social Security and Other Social Organizations | 46 092.00 | 46 092.00 | | 46 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 2 760.00 | -1.00 | | 2 760.00 |
UX Other trade receivables | 514 454.00 | | | 514 454.00 |
VB VAT | 42 319.00 | | | 42 319.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VI Group and Associates | 35 482.00 | 35 482.00 | | 35 482.00 |
VJ Loans taken out during the year | 8 242.00 | | | 8 242.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VM Income taxes | 26 778.00 | | | 26 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 28 434.00 | | | 28 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 525.00 | 612 765.00 | 2 760.00 | 615 525.00 |
VW VAT | 52 584.00 | 52 584.00 | | 52 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 296.00 | 423 296.00 | | 423 296.00 |
