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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 291.00 | 63 103.00 | 11 188.00 | 74 291.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 21 981.00 | 19 965.00 | 41 946.00 |
AT Other tangible assets | 463 118.00 | 35 975.00 | 427 143.00 | 463 118.00 |
BJ TOTAL (I) | 579 355.00 | 121 060.00 | 458 296.00 | 579 355.00 |
BT Goods | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 171 903.00 | 12 279.00 | 159 623.00 | 171 903.00 |
BZ Other receivables | 878 699.00 | | 878 699.00 | 878 699.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 686 326.00 | | 686 326.00 | 686 326.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 1 747 919.00 | 12 279.00 | 1 735 640.00 | 1 747 919.00 |
CO Grand total (0 to V) | 2 327 275.00 | 133 339.00 | 2 193 936.00 | 2 327 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 747.00 | | | 44 747.00 |
DL TOTAL (I) | 56 033.00 | | | 56 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 205 649.00 | | | 205 649.00 |
DY Tax and social security liabilities | 128 745.00 | | | 128 745.00 |
DZ Fixed asset liabilities and related accounts | 246 564.00 | | | 246 564.00 |
EA Other liabilities | 1 503 945.00 | | | 1 503 945.00 |
EC TOTAL (IV) | 2 137 903.00 | | | 2 137 903.00 |
EE Grand total (I to V) | 2 193 936.00 | | | 2 193 936.00 |
EG Accrued income and payables due within one year | 2 084 903.00 | | | 2 084 903.00 |
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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 | 17 299.00 | | 17 299.00 | 17 299.00 |
FG Production sold - services | 3 965 478.00 | | 3 965 478.00 | 3 965 478.00 |
FJ Net sales | 3 982 777.00 | | 3 982 777.00 | 3 982 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 328.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 4 004 178.00 | |
FU Purchases of raw materials and other supplies | | | 13 934.00 | |
FW Other purchases and external expenses | | | 3 042 623.00 | |
FX Taxes, duties, and similar payments | | | 171 564.00 | |
FY Salaries and Wages | | | 480 427.00 | |
FZ Social Security Contributions | | | 170 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 279.00 | |
GE Other Expenses | | | 16 538.00 | |
GF Total Operating Expenses (II) | | | 3 957 365.00 | |
GG - OPERATING RESULT (I - II) | | | 46 813.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GS Negative differences of foreign exchange | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 328.00 | | | 17 328.00 |
A4 Equity method investments | 16 487.00 | | | 16 487.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 122 262.00 | | | 122 262.00 |
HH Total exceptional expenses (VIII) | 122 641.00 | | | 122 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 360.00 | | | 7 360.00 |
HK Income tax | 8 737.00 | | | 8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 637.00 | | | 4 134 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 891.00 | | | 4 089 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 747.00 | | | 44 747.00 |
HP References: Equipment leasing | 7 881.00 | | | 7 881.00 |
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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 | 279 355.00 | | 430 000.00 | 279 355.00 |
I4 DECREASES Grand Total | | 130 000.00 | 579 355.00 | |
IO DECREASES Total including other intangible assets | | | 74 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 505 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 291.00 | | | 74 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 064.00 | | 430 000.00 | 205 064.00 |
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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 | 78 802.00 | 49 995.00 | 7 738.00 | 78 802.00 |
PE DEPRECIATION Total including other intangible assets | 34 189.00 | 28 914.00 | | 34 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 613.00 | 21 081.00 | 7 738.00 | 44 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 279.00 | | |
7B Total provisions for depreciation | | 12 279.00 | | |
7C Grand total | | 12 279.00 | | |
UE of which provisions and reversals: - Operating | | 12 279.00 | | |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
8B Suppliers and Related Accounts | 205 649.00 | 205 649.00 | | 205 649.00 |
8C Staff and Related Accounts | 34 664.00 | 34 664.00 | | 34 664.00 |
8D Social Security and Other Social Organizations | 89 751.00 | 89 751.00 | | 89 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 564.00 | 246 564.00 | | 246 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 945.00 | 1 503 945.00 | | 1 503 945.00 |
UX Other trade receivables | 171 903.00 | | | 171 903.00 |
VB VAT | 226 680.00 | | | 226 680.00 |
VC Group and associates | 356 943.00 | | | 356 943.00 |
VM Income taxes | 10 916.00 | | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 159.00 | | | 284 159.00 |
VS Prepaid expenses | 9 023.00 | | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 624.00 | 1 059 624.00 | | 1 059 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 903.00 | 2 084 903.00 | 53 000.00 | 2 137 903.00 |
