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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 | 8 253.00 | 8 187.00 | 66.00 | 8 253.00 |
AH Goodwill | 228 600.00 | | 228 600.00 | 228 600.00 |
AR Technical installations, industrial equipment and tools | 122 042.00 | 73 949.00 | 48 093.00 | 122 042.00 |
AT Other tangible assets | 695 780.00 | 568 952.00 | 126 829.00 | 695 780.00 |
BD Other fixed assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 056 499.00 | 651 088.00 | 405 411.00 | 1 056 499.00 |
BX Customers and related accounts | 1 382 666.00 | | 1 382 666.00 | 1 382 666.00 |
BZ Other receivables | 230 352.00 | | 230 352.00 | 230 352.00 |
CF Cash and cash equivalents | 312 352.00 | | 312 352.00 | 312 352.00 |
CH Prepaid expenses | 68 146.00 | | 68 146.00 | 68 146.00 |
CJ TOTAL (II) | 1 993 517.00 | | 1 993 517.00 | 1 993 517.00 |
CO Grand total (0 to V) | 3 050 016.00 | 651 088.00 | 2 398 928.00 | 3 050 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 598 208.00 | 395 291.00 | | 598 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 758.00 | 202 917.00 | | 260 758.00 |
DL TOTAL (I) | 1 408 966.00 | 1 148 208.00 | | 1 408 966.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387.00 | | |
DX Trade payables and related accounts | 444 362.00 | 589 069.00 | | 444 362.00 |
DY Tax and social security liabilities | 504 130.00 | 559 216.00 | | 504 130.00 |
EA Other liabilities | 23 469.00 | 25 629.00 | | 23 469.00 |
EC TOTAL (IV) | 971 962.00 | 1 174 300.00 | | 971 962.00 |
EE Grand total (I to V) | 2 398 928.00 | 2 322 508.00 | | 2 398 928.00 |
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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 | 5 880 442.00 | 81 750.00 | 5 962 192.00 | 5 880 442.00 |
FJ Net sales | 5 880 442.00 | 81 750.00 | 5 962 192.00 | 5 880 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 560.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 108 774.00 | |
FW Other purchases and external expenses | | | 3 831 463.00 | |
FX Taxes, duties, and similar payments | | | 96 436.00 | |
FY Salaries and Wages | | | 1 459 862.00 | |
FZ Social Security Contributions | | | 392 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 842 955.00 | |
GG - OPERATING RESULT (I - II) | | | 265 819.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 735.00 | | 275.00 |
HB Exceptional income from capital transactions | 94 578.00 | 71 522.00 | | 94 578.00 |
HD Total exceptional income (VII) | 94 853.00 | 72 256.00 | | 94 853.00 |
HE Exceptional expenses on management operations | 1 030.00 | 2 630.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 24 940.00 | 668.00 | | 24 940.00 |
HH Total exceptional expenses (VIII) | 25 970.00 | 3 297.00 | | 25 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 883.00 | 68 959.00 | | 68 883.00 |
HK Income tax | 73 974.00 | 51 338.00 | | 73 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 657.00 | 5 830 120.00 | | 6 203 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 899.00 | 5 627 203.00 | | 5 942 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 758.00 | 202 917.00 | | 260 758.00 |
HP References: Equipment leasing | | 522 831.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
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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 | 444 362.00 | | | 444 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 469.00 | | | 23 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 131.00 | | | 504 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 165.00 | 1 681 165.00 | | 1 681 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 962.00 | | | 971 962.00 |
