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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 33 071.00 | 25 102.00 | 7 969.00 | 33 071.00 |
AR Technical installations, industrial equipment and tools | 56 876.00 | 40 378.00 | 16 498.00 | 56 876.00 |
AT Other tangible assets | 253 859.00 | 193 026.00 | 60 833.00 | 253 859.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 378 135.00 | 261 805.00 | 116 330.00 | 378 135.00 |
BT Goods | | | | |
BX Customers and related accounts | 682 025.00 | | 682 025.00 | 682 025.00 |
BZ Other receivables | 346 415.00 | | 346 415.00 | 346 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 525.00 | | 329 525.00 | 329 525.00 |
CH Prepaid expenses | 26 102.00 | | 26 102.00 | 26 102.00 |
CJ TOTAL (II) | 1 384 066.00 | | 1 384 066.00 | 1 384 066.00 |
CO Grand total (0 to V) | 1 762 201.00 | 261 805.00 | 1 500 396.00 | 1 762 201.00 |
CP Shares due in less than one year | 31 030.00 | | | 31 030.00 |
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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 | 653 611.00 | 654 634.00 | | 653 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 156.00 | 38 977.00 | | 59 156.00 |
DL TOTAL (I) | 721 152.00 | 701 996.00 | | 721 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 1 902.00 | | 181.00 |
DX Trade payables and related accounts | 507 081.00 | 419 709.00 | | 507 081.00 |
DY Tax and social security liabilities | 271 982.00 | 221 222.00 | | 271 982.00 |
EC TOTAL (IV) | 779 244.00 | 642 833.00 | | 779 244.00 |
EE Grand total (I to V) | 1 500 396.00 | 1 344 828.00 | | 1 500 396.00 |
EG Accrued income and payables due within one year | 779 244.00 | 642 833.00 | | 779 244.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 3 838 851.00 | 250.00 | 3 839 101.00 | 3 838 851.00 |
FJ Net sales | 3 843 017.00 | 250.00 | 3 843 267.00 | 3 843 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 918.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 903 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 584.00 | |
FW Other purchases and external expenses | | | 2 600 122.00 | |
FX Taxes, duties, and similar payments | | | 83 657.00 | |
FY Salaries and Wages | | | 897 765.00 | |
FZ Social Security Contributions | | | 221 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 816.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 3 836 966.00 | |
GG - OPERATING RESULT (I - II) | | | 66 443.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 1 621.00 | | 44.00 |
HB Exceptional income from capital transactions | 7 700.00 | 183.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 744.00 | 1 804.00 | | 7 744.00 |
HE Exceptional expenses on management operations | 3 516.00 | 5 374.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 721.00 | 157.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | 5 531.00 | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507.00 | -3 727.00 | | 3 507.00 |
HK Income tax | 14 446.00 | 4 103.00 | | 14 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 805.00 | 3 784 466.00 | | 3 914 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 649.00 | 3 745 489.00 | | 3 855 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 156.00 | 38 977.00 | | 59 156.00 |
HP References: Equipment leasing | 85 945.00 | 99 053.00 | | 85 945.00 |
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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 | 350 272.00 | | 42 439.00 | 350 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 030.00 | |
I4 DECREASES Grand Total | | 14 575.00 | 378 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 575.00 | 343 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 942.00 | | 42 439.00 | 315 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | | 31 030.00 |
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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 | 242 844.00 | 32 816.00 | 13 854.00 | 242 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 544.00 | 32 816.00 | 13 854.00 | 239 544.00 |
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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 | 507 081.00 | 507 081.00 | | 507 081.00 |
8C Staff and Related Accounts | 88 455.00 | 88 455.00 | | 88 455.00 |
8D Social Security and Other Social Organizations | 71 273.00 | 71 273.00 | | 71 273.00 |
UT Other financial assets | 31 030.00 | 31 030.00 | | 31 030.00 |
UX Other trade receivables | 682 025.00 | | | 682 025.00 |
UY Staff and related accounts | 39 521.00 | | | 39 521.00 |
VB VAT | 71 658.00 | | | 71 658.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 25 731.00 | | | 25 731.00 |
VP Miscellaneous | 73 216.00 | | | 73 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 289.00 | | | 136 289.00 |
VS Prepaid expenses | 26 102.00 | | | 26 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 572.00 | 1 085 572.00 | | 1 085 572.00 |
VW VAT | 107 516.00 | 107 516.00 | | 107 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 244.00 | 779 244.00 | | 779 244.00 |
