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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 | 56 929.00 | 51 563.00 | 5 365.00 | 56 929.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AR Technical installations, industrial equipment and tools | 1 185 459.00 | 1 175 653.00 | 9 806.00 | 1 185 459.00 |
AT Other tangible assets | 134 069.00 | 117 587.00 | 16 481.00 | 134 069.00 |
BD Other fixed assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 1 389 681.00 | 1 344 803.00 | 44 877.00 | 1 389 681.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BN Goods in progress | 15 565.00 | | 15 565.00 | 15 565.00 |
BX Customers and related accounts | 611 293.00 | 181 745.00 | 429 547.00 | 611 293.00 |
BZ Other receivables | 69 279.00 | | 69 279.00 | 69 279.00 |
CF Cash and cash equivalents | 158 662.00 | | 158 662.00 | 158 662.00 |
CH Prepaid expenses | 31 124.00 | | 31 124.00 | 31 124.00 |
CJ TOTAL (II) | 890 089.00 | 181 745.00 | 708 343.00 | 890 089.00 |
CO Grand total (0 to V) | 2 279 770.00 | 1 526 549.00 | 753 220.00 | 2 279 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 140.00 | 102 140.00 | | 102 140.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 28 519.00 | 28 519.00 | | 28 519.00 |
DH Retained earnings | -68 768.00 | -144 623.00 | | -68 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 701.00 | 75 854.00 | | 19 701.00 |
DL TOTAL (I) | 91 806.00 | 72 105.00 | | 91 806.00 |
DU Loans and Debts from Credit Institutions (3) | 39 086.00 | 41 257.00 | | 39 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 11.00 | | 701.00 |
DX Trade payables and related accounts | 72 881.00 | 94 768.00 | | 72 881.00 |
DY Tax and social security liabilities | 548 684.00 | 566 461.00 | | 548 684.00 |
EA Other liabilities | 60.00 | 10.00 | | 60.00 |
EC TOTAL (IV) | 661 414.00 | 702 508.00 | | 661 414.00 |
EE Grand total (I to V) | 753 220.00 | 774 613.00 | | 753 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 328.00 | | 15 328.00 | 15 328.00 |
FG Production sold - services | 1 589 050.00 | | 1 589 050.00 | 1 589 050.00 |
FJ Net sales | 1 604 378.00 | | 1 604 378.00 | 1 604 378.00 |
FM Inventory production | | | 5 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 610 611.00 | |
FU Purchases of raw materials and other supplies | | | 49 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 563 207.00 | |
FX Taxes, duties, and similar payments | | | 66 898.00 | |
FY Salaries and Wages | | | 614 435.00 | |
FZ Social Security Contributions | | | 246 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 661.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 573 643.00 | |
GG - OPERATING RESULT (I - II) | | | 36 968.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -265.00 | 1 394.00 | | -265.00 |
HC Reversals of provisions and transfers of expenses | | 3 655.00 | | |
HD Total exceptional income (VII) | -265.00 | 5 049.00 | | -265.00 |
HE Exceptional expenses on management operations | 13 812.00 | 2 123.00 | | 13 812.00 |
HH Total exceptional expenses (VIII) | 13 812.00 | 2 123.00 | | 13 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 078.00 | 2 926.00 | | -14 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 428.00 | 1 680 291.00 | | 1 610 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 727.00 | 1 604 436.00 | | 1 590 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 701.00 | 75 854.00 | | 19 701.00 |
HP References: Equipment leasing | 143 875.00 | | | 143 875.00 |
HQ References: Real Estate Leasing | | 26 490.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 111.00 | 12 661.00 | 26.00 | 169 111.00 |
7B Total provisions for depreciation | 169 111.00 | 12 661.00 | 26.00 | 169 111.00 |
7C Grand total | 169 111.00 | 12 661.00 | 26.00 | 169 111.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 72 882.00 | 72 882.00 | | 72 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 39 086.00 | 39 086.00 | | 39 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 685.00 | 548 685.00 | | 548 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 974.00 | 711 697.00 | 9 277.00 | 720 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 414.00 | 661 414.00 | | 661 414.00 |
