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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 | 2 806.00 | 2 002.00 | 804.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 5 122.00 | 2 394.00 | 7 516.00 |
AT Other tangible assets | 137 754.00 | 24 987.00 | 112 767.00 | 137 754.00 |
BB Receivables related to investments | 32 550.00 | | 32 550.00 | 32 550.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 187 825.00 | 32 111.00 | 155 714.00 | 187 825.00 |
BL Raw materials, supplies | 17 917.00 | | 17 917.00 | 17 917.00 |
BX Customers and related accounts | 277 049.00 | 7 238.00 | 269 810.00 | 277 049.00 |
BZ Other receivables | 37 879.00 | | 37 879.00 | 37 879.00 |
CF Cash and cash equivalents | 97 597.00 | | 97 597.00 | 97 597.00 |
CH Prepaid expenses | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 450 299.00 | 7 238.00 | 443 060.00 | 450 299.00 |
CO Grand total (0 to V) | 638 124.00 | 39 349.00 | 598 775.00 | 638 124.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 990.00 | | | 154 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 007.00 | | | 104 007.00 |
DL TOTAL (I) | 269 998.00 | | | 269 998.00 |
DU Loans and Debts from Credit Institutions (3) | 72 686.00 | | | 72 686.00 |
DX Trade payables and related accounts | 87 599.00 | | | 87 599.00 |
DY Tax and social security liabilities | 168 492.00 | | | 168 492.00 |
EC TOTAL (IV) | 328 777.00 | | | 328 777.00 |
EE Grand total (I to V) | 598 775.00 | | | 598 775.00 |
EG Accrued income and payables due within one year | 273 362.00 | | | 273 362.00 |
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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 | 1 598 099.00 | 710.00 | 1 598 809.00 | 1 598 099.00 |
FJ Net sales | 1 598 099.00 | 710.00 | 1 598 809.00 | 1 598 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 386.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 669 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FV Inventory change (raw materials and supplies) | | | 5 291.00 | |
FW Other purchases and external expenses | | | 976 167.00 | |
FX Taxes, duties, and similar payments | | | 25 407.00 | |
FY Salaries and Wages | | | 408 800.00 | |
FZ Social Security Contributions | | | 86 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 529 669.00 | |
GG - OPERATING RESULT (I - II) | | | 139 535.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 386.00 | | | 70 386.00 |
A2 TOTAL ASSETS | 28 101.00 | | | 28 101.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HF Exceptional expenses on capital transactions | 19 672.00 | | | 19 672.00 |
HG Exceptional depreciation and provisions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 23 237.00 | | | 23 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | 32 744.00 | | | 32 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 204.00 | | | 1 690 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 197.00 | | | 1 586 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 007.00 | | | 104 007.00 |
HP References: Equipment leasing | 34 979.00 | | | 34 979.00 |
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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 | 68 159.00 | | 150 986.00 | 68 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 750.00 | |
I4 DECREASES Grand Total | | 31 319.00 | 187 825.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 819.00 | 145 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382.00 | | 924.00 | 2 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 777.00 | | 115 312.00 | 60 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 34 750.00 | 5 000.00 |
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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 | 18 525.00 | 25 234.00 | 11 648.00 | 18 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 120.00 | 500.00 | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 143.00 | 25 114.00 | 11 148.00 | 16 143.00 |
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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 | 87 599.00 | 87 599.00 | | 87 599.00 |
8C Staff and Related Accounts | 40 989.00 | 40 989.00 | | 40 989.00 |
8D Social Security and Other Social Organizations | 65 753.00 | 65 753.00 | | 65 753.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 32 550.00 | | | 32 550.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 267 987.00 | | | 267 987.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 9 062.00 | | | 9 062.00 |
VB VAT | 9 015.00 | | | 9 015.00 |
VH Loans with a maturity of more than one year at origin | 72 686.00 | 17 271.00 | 55 415.00 | 72 686.00 |
VJ Loans taken out during the year | 79 137.00 | | | 79 137.00 |
VK Loans repaid during the year | 12 074.00 | | | 12 074.00 |
VN Other taxes, similar payments | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 398.00 | | | 25 398.00 |
VS Prepaid expenses | 19 857.00 | | | 19 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 334.00 | 334 784.00 | 37 550.00 | 372 334.00 |
VW VAT | 59 687.00 | 59 687.00 | | 59 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 777.00 | 273 362.00 | 55 415.00 | 328 777.00 |
