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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 | 7 633.00 | 1 006.00 | 6 627.00 | 7 633.00 |
AR Technical installations, industrial equipment and tools | 330 387.00 | 225 469.00 | 104 918.00 | 330 387.00 |
AT Other tangible assets | 71 800.00 | 48 373.00 | 23 427.00 | 71 800.00 |
BH Other financial assets | 41 682.00 | | 41 682.00 | 41 682.00 |
BJ TOTAL (I) | 451 502.00 | 274 848.00 | 176 654.00 | 451 502.00 |
BX Customers and related accounts | 434 132.00 | | 434 132.00 | 434 132.00 |
BZ Other receivables | 120 375.00 | | 120 375.00 | 120 375.00 |
CD Marketable securities | 34 095.00 | | 34 095.00 | 34 095.00 |
CF Cash and cash equivalents | 180 032.00 | | 180 032.00 | 180 032.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 772 477.00 | | 772 477.00 | 772 477.00 |
CO Grand total (0 to V) | 1 223 979.00 | 274 848.00 | 949 131.00 | 1 223 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 241 092.00 | 106 060.00 | | 241 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 589.00 | 135 032.00 | | 148 589.00 |
DJ Investment subsidies | 35 897.00 | 16 958.00 | | 35 897.00 |
DL TOTAL (I) | 513 577.00 | 346 050.00 | | 513 577.00 |
DX Trade payables and related accounts | 319 934.00 | 175 443.00 | | 319 934.00 |
DY Tax and social security liabilities | 108 574.00 | 107 123.00 | | 108 574.00 |
EA Other liabilities | 7 046.00 | 3 949.00 | | 7 046.00 |
EC TOTAL (IV) | 435 554.00 | 286 515.00 | | 435 554.00 |
EE Grand total (I to V) | 949 131.00 | 632 565.00 | | 949 131.00 |
EG Accrued income and payables due within one year | 435 554.00 | 286 515.00 | | 435 554.00 |
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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 | 52 408.00 | | 52 408.00 | 52 408.00 |
FG Production sold - services | 1 309 865.00 | | 1 309 865.00 | 1 309 865.00 |
FJ Net sales | 1 362 273.00 | | 1 362 273.00 | 1 362 273.00 |
FO Operating subsidies | | | 18 156.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 380 465.00 | |
FS Purchases of goods (including customs duties) | | | 32 880.00 | |
FW Other purchases and external expenses | | | 960 028.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 105 824.00 | |
FZ Social Security Contributions | | | 51 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 636.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 227 846.00 | |
GG - OPERATING RESULT (I - II) | | | 152 620.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 331.00 | 14 462.00 | | 69 331.00 |
HD Total exceptional income (VII) | 69 331.00 | 14 462.00 | | 69 331.00 |
HE Exceptional expenses on management operations | 10 943.00 | 1 142.00 | | 10 943.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | 1 990.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 12 768.00 | 3 131.00 | | 12 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 563.00 | 11 331.00 | | 56 563.00 |
HK Income tax | 58 596.00 | 55 834.00 | | 58 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 869.00 | 1 109 536.00 | | 1 449 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 280.00 | 974 504.00 | | 1 301 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 589.00 | 135 032.00 | | 148 589.00 |
HP References: Equipment leasing | 192 656.00 | 109 308.00 | | 192 656.00 |
HQ References: Real Estate Leasing | 18 932.00 | 14 200.00 | | 18 932.00 |
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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 | 401 848.00 | | 99 013.00 | 401 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 682.00 | |
I4 DECREASES Grand Total | | 49 360.00 | 451 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 360.00 | 402 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 717.00 | | 68 829.00 | 382 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 131.00 | | 22 551.00 | 19 131.00 |
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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 | 253 746.00 | 68 636.00 | 47 534.00 | 253 746.00 |
PE DEPRECIATION Total including other intangible assets | | 1 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 746.00 | 67 630.00 | 47 534.00 | 253 746.00 |
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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 | 319 934.00 | 319 934.00 | | 319 934.00 |
8C Staff and Related Accounts | 22 548.00 | 22 548.00 | | 22 548.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UT Other financial assets | 41 682.00 | | | 41 682.00 |
UX Other trade receivables | 434 132.00 | | | 434 132.00 |
VB VAT | 83 149.00 | | | 83 149.00 |
VC Group and associates | 785.00 | | | 785.00 |
VM Income taxes | 2 113.00 | | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 328.00 | | | 34 328.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 032.00 | 558 350.00 | 41 682.00 | 600 032.00 |
VW VAT | 68 595.00 | 68 595.00 | | 68 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 555.00 | 435 555.00 | | 435 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
