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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
AT Other tangible assets | 434 589.00 | 277 834.00 | 156 755.00 | 434 589.00 |
BF Loans | 306 000.00 | | 306 000.00 | 306 000.00 |
BH Other financial assets | 36 514.00 | | 36 514.00 | 36 514.00 |
BJ TOTAL (I) | 802 219.00 | 282 951.00 | 519 268.00 | 802 219.00 |
BX Customers and related accounts | 890 910.00 | | 890 910.00 | 890 910.00 |
BZ Other receivables | 342 514.00 | | 342 514.00 | 342 514.00 |
CF Cash and cash equivalents | 475 512.00 | | 475 512.00 | 475 512.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 1 717 719.00 | | 1 717 719.00 | 1 717 719.00 |
CO Grand total (0 to V) | 2 519 938.00 | 282 951.00 | 2 236 987.00 | 2 519 938.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 931 390.00 | 938 882.00 | | 931 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 185.00 | 142 509.00 | | 138 185.00 |
DL TOTAL (I) | 1 082 152.00 | 1 093 967.00 | | 1 082 152.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 29 673.00 | 26 153.00 | | 29 673.00 |
DR TOTAL (IV) | 29 673.00 | 86 153.00 | | 29 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 712.00 | | |
DX Trade payables and related accounts | 353 345.00 | 324 267.00 | | 353 345.00 |
DY Tax and social security liabilities | 750 375.00 | 750 504.00 | | 750 375.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 19 442.00 | 53 430.00 | | 19 442.00 |
EC TOTAL (IV) | 1 125 162.00 | 1 130 913.00 | | 1 125 162.00 |
EE Grand total (I to V) | 2 236 987.00 | 2 311 033.00 | | 2 236 987.00 |
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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 | 3 938 284.00 | | 3 938 284.00 | 3 938 284.00 |
FJ Net sales | 3 938 284.00 | | 3 938 284.00 | 3 938 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 572.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 3 999 833.00 | |
FW Other purchases and external expenses | | | 2 128 483.00 | |
FX Taxes, duties, and similar payments | | | 56 443.00 | |
FY Salaries and Wages | | | 1 038 051.00 | |
FZ Social Security Contributions | | | 593 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 673.00 | |
GE Other Expenses | | | 11 717.00 | |
GF Total Operating Expenses (II) | | | 3 950 530.00 | |
GG - OPERATING RESULT (I - II) | | | 49 303.00 | |
GK Income from other securities and fixed asset receivables | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 183.00 | 42 141.00 | | 14 183.00 |
HB Exceptional income from capital transactions | 55 033.00 | 23 959.00 | | 55 033.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 129 217.00 | 66 100.00 | | 129 217.00 |
HE Exceptional expenses on management operations | 2 214.00 | 3 004.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 20 705.00 | 2 127.00 | | 20 705.00 |
HH Total exceptional expenses (VIII) | 22 919.00 | 5 132.00 | | 22 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 298.00 | 60 968.00 | | 106 298.00 |
HK Income tax | 21 995.00 | 30 046.00 | | 21 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 639.00 | 3 896 943.00 | | 4 133 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 454.00 | 3 754 434.00 | | 3 995 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 185.00 | 142 509.00 | | 138 185.00 |
HP References: Equipment leasing | 12 349.00 | 786.00 | | 12 349.00 |
HQ References: Real Estate Leasing | 44 607.00 | 43 825.00 | | 44 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 153.00 | 29 673.00 | 86 153.00 | 86 153.00 |
6T Receivables | 31 686.00 | | 31 686.00 | 31 686.00 |
7B Total provisions for depreciation | 31 686.00 | | 31 686.00 | 31 686.00 |
7C Grand total | 117 839.00 | 29 673.00 | 117 839.00 | 117 839.00 |
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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 | 353 345.00 | 353 345.00 | | 353 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 375.00 | 750 375.00 | | 750 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 720.00 | 1 242 206.00 | 342 514.00 | 1 584 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 162.00 | 1 125 162.00 | | 1 125 162.00 |
