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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
AR Technical installations, industrial equipment and tools | 836 390.00 | 404 092.00 | 432 297.00 | 836 390.00 |
AT Other tangible assets | 241 994.00 | 150 596.00 | 91 397.00 | 241 994.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 1 091 138.00 | 560 621.00 | 530 517.00 | 1 091 138.00 |
BX Customers and related accounts | 2 475 260.00 | 71 265.00 | 2 403 994.00 | 2 475 260.00 |
BZ Other receivables | 1 123 115.00 | | 1 123 115.00 | 1 123 115.00 |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CH Prepaid expenses | 66 339.00 | | 66 339.00 | 66 339.00 |
CJ TOTAL (II) | 3 677 537.00 | 71 265.00 | 3 606 271.00 | 3 677 537.00 |
CO Grand total (0 to V) | 4 768 675.00 | 631 886.00 | 4 136 789.00 | 4 768 675.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 253 126.00 | 1 194 441.00 | | 1 253 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 854.00 | 558 685.00 | | 563 854.00 |
DL TOTAL (I) | 1 827 980.00 | 1 764 126.00 | | 1 827 980.00 |
DP Provisions for Risks | 133 166.00 | 33 166.00 | | 133 166.00 |
DR TOTAL (IV) | 133 166.00 | 33 166.00 | | 133 166.00 |
DU Loans and Debts from Credit Institutions (3) | 21 503.00 | 24 577.00 | | 21 503.00 |
DX Trade payables and related accounts | 1 215 055.00 | 685 170.00 | | 1 215 055.00 |
DY Tax and social security liabilities | 881 563.00 | 705 838.00 | | 881 563.00 |
EA Other liabilities | 57 520.00 | 73 561.00 | | 57 520.00 |
EC TOTAL (IV) | 2 175 642.00 | 1 489 148.00 | | 2 175 642.00 |
EE Grand total (I to V) | 4 136 789.00 | 3 286 441.00 | | 4 136 789.00 |
EG Accrued income and payables due within one year | 2 175 642.00 | 1 489 148.00 | | 2 175 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 503.00 | 24 577.00 | | 21 503.00 |
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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 | | | | |
FG Production sold - services | 7 648 710.00 | 223 233.00 | 7 871 944.00 | 7 648 710.00 |
FJ Net sales | 7 648 710.00 | 223 233.00 | 7 871 944.00 | 7 648 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 943.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 206 904.00 | |
FS Purchases of goods (including customs duties) | | | 9 316.00 | |
FW Other purchases and external expenses | | | 4 891 225.00 | |
FX Taxes, duties, and similar payments | | | 131 489.00 | |
FY Salaries and Wages | | | 1 829 391.00 | |
FZ Social Security Contributions | | | 612 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 38 174.00 | |
GF Total Operating Expenses (II) | | | 7 722 851.00 | |
GG - OPERATING RESULT (I - II) | | | 484 052.00 | |
GL Other interest and similar income | | | 9 881.00 | |
GP Total financial income (V) | | | 9 881.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 361.00 | 377 029.00 | | 303 361.00 |
HA Exceptional income from management transactions | 68 364.00 | 9 865.00 | | 68 364.00 |
HB Exceptional income from capital transactions | 1 800.00 | 12 145.00 | | 1 800.00 |
HD Total exceptional income (VII) | 70 164.00 | 22 010.00 | | 70 164.00 |
HE Exceptional expenses on management operations | 8.00 | 765.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 4 943.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 5 708.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 155.00 | 16 301.00 | | 70 155.00 |
HK Income tax | -660.00 | -1 050.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 949.00 | 7 547 511.00 | | 8 286 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723 094.00 | 6 988 826.00 | | 7 723 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 854.00 | 558 685.00 | | 563 854.00 |
HP References: Equipment leasing | 933 103.00 | 966 386.00 | | 933 103.00 |
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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 | 928 390.00 | | 181 115.00 | 928 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | 18 366.00 | 1 091 138.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 366.00 | 1 078 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 637.00 | | 181 115.00 | 915 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | | 6 822.00 |
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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 | 505 080.00 | 73 907.00 | 18 366.00 | 505 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 149.00 | 73 907.00 | 18 366.00 | 499 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 166.00 | 100 000.00 | | 33 166.00 |
6T Receivables | 65 882.00 | 36 966.00 | 31 583.00 | 65 882.00 |
7B Total provisions for depreciation | 65 882.00 | 36 966.00 | 31 583.00 | 65 882.00 |
7C Grand total | 99 049.00 | 136 966.00 | 31 583.00 | 99 049.00 |
UE of which provisions and reversals: - Operating | | 136 966.00 | 31 583.00 | |
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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 | 1 215 055.00 | 1 215 055.00 | | 1 215 055.00 |
8C Staff and Related Accounts | 196 055.00 | 196 055.00 | | 196 055.00 |
8D Social Security and Other Social Organizations | 195 512.00 | 195 512.00 | | 195 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 500.00 | 56 500.00 | | 56 500.00 |
UT Other financial assets | 6 822.00 | 6 822.00 | | 6 822.00 |
UX Other trade receivables | 2 387 693.00 | | | 2 387 693.00 |
UY Staff and related accounts | 8 163.00 | | | 8 163.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 87 568.00 | | | 87 568.00 |
VB VAT | 104 955.00 | | | 104 955.00 |
VC Group and associates | 862 107.00 | | | 862 107.00 |
VG Loans with a maturity of up to one year at origin | 21 504.00 | 21 504.00 | | 21 504.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 866.00 | | | 139 866.00 |
VS Prepaid expenses | 66 339.00 | | | 66 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 537.00 | 3 671 537.00 | | 3 671 537.00 |
VW VAT | 477 400.00 | 477 400.00 | | 477 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 642.00 | 2 175 642.00 | | 2 175 642.00 |
