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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AP Buildings | 4 480.00 | 4 480.00 | | 4 480.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 106 216.00 | 91 744.00 | 14 472.00 | 106 216.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 196 920.00 | 149 418.00 | 47 502.00 | 196 920.00 |
BX Customers and related accounts | 1 254 518.00 | 17 859.00 | 1 236 659.00 | 1 254 518.00 |
BZ Other receivables | 33 568.00 | | 33 568.00 | 33 568.00 |
CF Cash and cash equivalents | 457 554.00 | | 457 554.00 | 457 554.00 |
CH Prepaid expenses | 30 271.00 | | 30 271.00 | 30 271.00 |
CJ TOTAL (II) | 1 775 911.00 | 17 859.00 | 1 758 052.00 | 1 775 911.00 |
CO Grand total (0 to V) | 1 972 831.00 | 167 277.00 | 1 805 554.00 | 1 972 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 347 237.00 | | | 347 237.00 |
DH Retained earnings | -8 198.00 | | | -8 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 177.00 | | | 161 177.00 |
DL TOTAL (I) | 509 016.00 | | | 509 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 743.00 | | | 186 743.00 |
DX Trade payables and related accounts | 240 551.00 | | | 240 551.00 |
DY Tax and social security liabilities | 402 127.00 | | | 402 127.00 |
EA Other liabilities | 33 889.00 | | | 33 889.00 |
EB Prepaid income (2) | 433 229.00 | | | 433 229.00 |
EC TOTAL (IV) | 1 296 538.00 | | | 1 296 538.00 |
EE Grand total (I to V) | 1 805 554.00 | | | 1 805 554.00 |
EG Accrued income and payables due within one year | 1 296 538.00 | | | 1 296 538.00 |
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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 | 2 703 956.00 | 7 622.00 | 2 711 577.00 | 2 703 956.00 |
FJ Net sales | 2 703 956.00 | 7 622.00 | 2 711 577.00 | 2 703 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 164.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 742 759.00 | |
FW Other purchases and external expenses | | | 1 148 098.00 | |
FX Taxes, duties, and similar payments | | | 49 674.00 | |
FY Salaries and Wages | | | 1 000 735.00 | |
FZ Social Security Contributions | | | 336 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 714.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 545 088.00 | |
GG - OPERATING RESULT (I - II) | | | 197 672.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 164.00 | | | 31 164.00 |
A2 TOTAL ASSETS | 109 824.00 | | | 109 824.00 |
HA Exceptional income from management transactions | 32 974.00 | | | 32 974.00 |
HD Total exceptional income (VII) | 32 974.00 | | | 32 974.00 |
HE Exceptional expenses on management operations | 25 209.00 | | | 25 209.00 |
HH Total exceptional expenses (VIII) | 25 209.00 | | | 25 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 765.00 | | | 7 765.00 |
HK Income tax | 43 199.00 | | | 43 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 736.00 | | | 2 775 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 559.00 | | | 2 614 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 177.00 | | | 161 177.00 |
HP References: Equipment leasing | 12 539.00 | | | 12 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 145.00 | 5 714.00 | | 12 145.00 |
7B Total provisions for depreciation | 12 145.00 | 5 714.00 | | 12 145.00 |
7C Grand total | 12 145.00 | 5 714.00 | | 12 145.00 |
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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 | 186 742.00 | 186 742.00 | | 186 742.00 |
8B Suppliers and Related Accounts | 240 550.00 | 240 550.00 | | 240 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 889.00 | 33 889.00 | | 33 889.00 |
8L Deferred income | 433 228.00 | 433 228.00 | | 433 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 126.00 | 402 126.00 | | 402 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 387.00 | 1 318 357.00 | 33 030.00 | 1 351 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 538.00 | 1 296 538.00 | | 1 296 538.00 |
