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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 2 538.00 | 2 422.00 | 4 960.00 |
AT Other tangible assets | 31 466.00 | 19 812.00 | 11 653.00 | 31 466.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 45 605.00 | 22 999.00 | 22 606.00 | 45 605.00 |
BL Raw materials, supplies | 14 689.00 | | 14 689.00 | 14 689.00 |
BX Customers and related accounts | 285 552.00 | | 285 552.00 | 285 552.00 |
BZ Other receivables | 31 937.00 | | 31 937.00 | 31 937.00 |
CF Cash and cash equivalents | 67 956.00 | | 67 956.00 | 67 956.00 |
CH Prepaid expenses | 20 548.00 | | 20 548.00 | 20 548.00 |
CJ TOTAL (II) | 420 682.00 | | 420 682.00 | 420 682.00 |
CO Grand total (0 to V) | 466 287.00 | 22 999.00 | 443 288.00 | 466 287.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 292.00 | 141 292.00 | | 141 292.00 |
DH Retained earnings | -19 808.00 | | | -19 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 695.00 | -19 808.00 | | 86 695.00 |
DL TOTAL (I) | 290 579.00 | 203 884.00 | | 290 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 24 589.00 | | 4 380.00 |
DX Trade payables and related accounts | 55 776.00 | 74 930.00 | | 55 776.00 |
DY Tax and social security liabilities | 86 802.00 | 63 631.00 | | 86 802.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 152 709.00 | 164 404.00 | | 152 709.00 |
EE Grand total (I to V) | 443 288.00 | 368 288.00 | | 443 288.00 |
EG Accrued income and payables due within one year | 152 709.00 | 164 404.00 | | 152 709.00 |
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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 | 366 591.00 | | 366 591.00 | 366 591.00 |
FD Production sold - goods | 8 792.00 | | 8 792.00 | 8 792.00 |
FG Production sold - services | 659 167.00 | | 659 167.00 | 659 167.00 |
FJ Net sales | 1 034 551.00 | | 1 034 551.00 | 1 034 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 038 913.00 | |
FS Purchases of goods (including customs duties) | | | 158 088.00 | |
FU Purchases of raw materials and other supplies | | | 70 584.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 201 202.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 432 243.00 | |
FZ Social Security Contributions | | | 66 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 938 286.00 | |
GG - OPERATING RESULT (I - II) | | | 100 627.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 708.00 | 270.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 270.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -270.00 | | 131.00 |
HK Income tax | 14 102.00 | -1 800.00 | | 14 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 798.00 | 918 377.00 | | 1 039 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 103.00 | 938 185.00 | | 953 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 695.00 | -19 808.00 | | 86 695.00 |
HP References: Equipment leasing | 25 903.00 | 19 490.00 | | 25 903.00 |
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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 | 40 710.00 | | | 40 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | | 45 605.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 530.00 | | | 31 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | | 7 006.00 |
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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 | 22 352.00 | 3 408.00 | 2 761.00 | 22 352.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 703.00 | 3 408.00 | 2 761.00 | 21 703.00 |
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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 | 55 776.00 | 55 776.00 | | 55 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
UT Other financial assets | 2 847.00 | | | 2 847.00 |
UX Other trade receivables | 31 937.00 | | | 31 937.00 |
VK Loans repaid during the year | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 802.00 | 86 802.00 | | 86 802.00 |
VS Prepaid expenses | 20 548.00 | | | 20 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 884.00 | 338 037.00 | 2 847.00 | 340 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 709.00 | 152 709.00 | | 152 709.00 |
