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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AR Technical installations, industrial equipment and tools | 165 360.00 | 117 930.00 | 47 430.00 | 165 360.00 |
AT Other tangible assets | 213 790.00 | 175 261.00 | 38 529.00 | 213 790.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 390 981.00 | 300 126.00 | 90 855.00 | 390 981.00 |
BL Raw materials, supplies | 35 891.00 | | 35 891.00 | 35 891.00 |
BX Customers and related accounts | 955 605.00 | | 955 605.00 | 955 605.00 |
BZ Other receivables | 116 768.00 | | 116 768.00 | 116 768.00 |
CF Cash and cash equivalents | 150 087.00 | | 150 087.00 | 150 087.00 |
CJ TOTAL (II) | 1 258 351.00 | | 1 258 351.00 | 1 258 351.00 |
CO Grand total (0 to V) | 1 649 332.00 | 300 126.00 | 1 349 206.00 | 1 649 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 297 001.00 | | | 297 001.00 |
DH Retained earnings | 766.00 | | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 709.00 | | | 73 709.00 |
DL TOTAL (I) | 591 475.00 | | | 591 475.00 |
DU Loans and Debts from Credit Institutions (3) | 56 204.00 | | | 56 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 336 029.00 | | | 336 029.00 |
DY Tax and social security liabilities | 359 961.00 | | | 359 961.00 |
EA Other liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 757 730.00 | | | 757 730.00 |
EE Grand total (I to V) | 1 349 206.00 | | | 1 349 206.00 |
EG Accrued income and payables due within one year | 725 818.00 | | | 725 818.00 |
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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 | 61 555.00 | | 61 555.00 | 61 555.00 |
FG Production sold - services | 2 745 540.00 | | 2 745 540.00 | 2 745 540.00 |
FJ Net sales | 2 807 095.00 | | 2 807 095.00 | 2 807 095.00 |
FM Inventory production | | | -26 500.00 | |
FO Operating subsidies | | | 39 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 7 821.00 | |
FR Total operating income (I) | | | 2 829 041.00 | |
FS Purchases of goods (including customs duties) | | | 71 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 1 808 971.00 | |
FX Taxes, duties, and similar payments | | | 30 781.00 | |
FY Salaries and Wages | | | 574 045.00 | |
FZ Social Security Contributions | | | 222 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 424.00 | |
GE Other Expenses | | | 25 301.00 | |
GF Total Operating Expenses (II) | | | 2 766 637.00 | |
GG - OPERATING RESULT (I - II) | | | 62 404.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 43 302.00 | | | 43 302.00 |
HA Exceptional income from management transactions | 3 029.00 | | | 3 029.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 38 029.00 | | | 38 029.00 |
HE Exceptional expenses on management operations | 6 131.00 | | | 6 131.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 898.00 | | | 31 898.00 |
HK Income tax | 18 470.00 | | | 18 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 070.00 | | | 2 867 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 362.00 | | | 2 793 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 709.00 | | | 73 709.00 |
HP References: Equipment leasing | 219 554.00 | | | 219 554.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 336 029.00 | 336 029.00 | | 336 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VG Loans with a maturity of up to one year at origin | 56 204.00 | 24 292.00 | 31 912.00 | 56 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 961.00 | 359 961.00 | | 359 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 269.00 | 1 072 373.00 | 4 896.00 | 1 077 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 730.00 | 725 818.00 | 31 912.00 | 757 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
