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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 403.00 | 35 044.00 | 13 359.00 | 48 403.00 |
AT Other tangible assets | 32 924.00 | 27 814.00 | 5 110.00 | 32 924.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 81 921.00 | 62 858.00 | 19 063.00 | 81 921.00 |
BX Customers and related accounts | 858 651.00 | | 858 651.00 | 858 651.00 |
BZ Other receivables | 332 400.00 | | 332 400.00 | 332 400.00 |
CF Cash and cash equivalents | 250 880.00 | | 250 880.00 | 250 880.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 443 769.00 | | 1 443 769.00 | 1 443 769.00 |
CO Grand total (0 to V) | 1 525 690.00 | 62 858.00 | 1 462 832.00 | 1 525 690.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 591.00 | 51 247.00 | | 54 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 795.00 | 33 343.00 | | 62 795.00 |
DJ Investment subsidies | 990.00 | 1 385.00 | | 990.00 |
DL TOTAL (I) | 134 875.00 | 102 476.00 | | 134 875.00 |
DP Provisions for Risks | 7 427.00 | | | 7 427.00 |
DR TOTAL (IV) | 7 427.00 | | | 7 427.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 71.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 424.00 | | 551.00 |
DX Trade payables and related accounts | 943 649.00 | 724 525.00 | | 943 649.00 |
DY Tax and social security liabilities | 349 162.00 | 287 546.00 | | 349 162.00 |
EA Other liabilities | 4 736.00 | | | 4 736.00 |
EB Prepaid income (2) | 21 750.00 | 20 447.00 | | 21 750.00 |
EC TOTAL (IV) | 1 320 530.00 | 1 033 013.00 | | 1 320 530.00 |
EE Grand total (I to V) | 1 462 832.00 | 1 135 489.00 | | 1 462 832.00 |
EG Accrued income and payables due within one year | 1 320 530.00 | 1 033 013.00 | | 1 320 530.00 |
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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 | 2 567 038.00 | | 2 567 038.00 | 2 567 038.00 |
FJ Net sales | 2 567 038.00 | | 2 567 038.00 | 2 567 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 8 144.00 | |
FR Total operating income (I) | | | 2 577 711.00 | |
FU Purchases of raw materials and other supplies | | | 238 900.00 | |
FW Other purchases and external expenses | | | 1 942 671.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 139 669.00 | |
FZ Social Security Contributions | | | 74 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 85 010.00 | |
GF Total Operating Expenses (II) | | | 2 493 418.00 | |
GG - OPERATING RESULT (I - II) | | | 84 293.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | 28 364.00 | | 1 529.00 |
A4 Equity method investments | 85 000.00 | 85 000.00 | | 85 000.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 396.00 | 396.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 433.00 | | 396.00 |
HE Exceptional expenses on management operations | 305.00 | 79.00 | | 305.00 |
HG Exceptional depreciation and provisions | 7 427.00 | | | 7 427.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | 79.00 | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 336.00 | 354.00 | | -7 336.00 |
HK Income tax | 14 170.00 | 3 471.00 | | 14 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 115.00 | 2 221 679.00 | | 2 578 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 320.00 | 2 188 336.00 | | 2 515 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 795.00 | 33 343.00 | | 62 795.00 |
HP References: Equipment leasing | 7 959.00 | 8 316.00 | | 7 959.00 |
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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 | 76 909.00 | | 5 212.00 | 76 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 594.00 | |
I4 DECREASES Grand Total | | 200.00 | 81 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 123.00 | | 5 203.00 | 76 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 9.00 | 785.00 |
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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 | 56 585.00 | 6 273.00 | | 56 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 585.00 | 6 273.00 | | 56 585.00 |
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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 | 943 649.00 | 943 649.00 | | 943 649.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 36 201.00 | 36 201.00 | | 36 201.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
8L Deferred income | 21 750.00 | 21 750.00 | | 21 750.00 |
UT Other financial assets | 593.00 | | | 593.00 |
UX Other trade receivables | 858 651.00 | | | 858 651.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 148 323.00 | | | 148 323.00 |
VC Group and associates | 170 200.00 | | | 170 200.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | | | 13 277.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 482.00 | 1 192 889.00 | 593.00 | 1 193 482.00 |
VW VAT | 295 580.00 | 295 580.00 | | 295 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 530.00 | 1 320 530.00 | | 1 320 530.00 |
