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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 16 997.00 | 10 841.00 | 6 156.00 | 16 997.00 |
AT Other tangible assets | 44 068.00 | 39 713.00 | 4 355.00 | 44 068.00 |
BH Other financial assets | 36 517.00 | | 36 517.00 | 36 517.00 |
BJ TOTAL (I) | 167 774.00 | 52 144.00 | 115 630.00 | 167 774.00 |
BN Goods in progress | 220 265.00 | | 220 265.00 | 220 265.00 |
BT Goods | 28 124.00 | | 28 124.00 | 28 124.00 |
BX Customers and related accounts | 291 797.00 | 2 697.00 | 289 100.00 | 291 797.00 |
BZ Other receivables | 73 483.00 | | 73 483.00 | 73 483.00 |
CF Cash and cash equivalents | 906 113.00 | | 906 113.00 | 906 113.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 1 527 174.00 | 2 697.00 | 1 524 477.00 | 1 527 174.00 |
CO Grand total (0 to V) | 1 694 948.00 | 54 841.00 | 1 640 107.00 | 1 694 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | | | 52 700.00 |
DD Legal reserve (1) | 5 270.00 | | | 5 270.00 |
DG Other reserves | 60 334.00 | | | 60 334.00 |
DH Retained earnings | 933 684.00 | | | 933 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | | | 4 474.00 |
DL TOTAL (I) | 1 056 463.00 | | | 1 056 463.00 |
DX Trade payables and related accounts | 280 359.00 | | | 280 359.00 |
DY Tax and social security liabilities | 276 319.00 | | | 276 319.00 |
EA Other liabilities | 26 966.00 | | | 26 966.00 |
EC TOTAL (IV) | 583 644.00 | | | 583 644.00 |
EE Grand total (I to V) | 1 640 107.00 | | | 1 640 107.00 |
EG Accrued income and payables due within one year | 583 644.00 | | | 583 644.00 |
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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 | 2 545 014.00 | | 2 545 014.00 | 2 545 014.00 |
FJ Net sales | 2 545 014.00 | | 2 545 014.00 | 2 545 014.00 |
FM Inventory production | | | 181 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 2 730 054.00 | |
FS Purchases of goods (including customs duties) | | | 603 787.00 | |
FW Other purchases and external expenses | | | 969 494.00 | |
FX Taxes, duties, and similar payments | | | 16 833.00 | |
FY Salaries and Wages | | | 758 365.00 | |
FZ Social Security Contributions | | | 370 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 723 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | | | 2 888.00 |
A2 TOTAL ASSETS | 155 516.00 | | | 155 516.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | | | -3 509.00 |
HK Income tax | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 251.00 | | | 2 734 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 777.00 | | | 2 729 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | | | 4 474.00 |
HP References: Equipment leasing | 66 492.00 | | | 66 492.00 |
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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 | 132 212.00 | | 35 562.00 | 132 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 517.00 | |
I4 DECREASES Grand Total | | | 167 774.00 | |
IO DECREASES Total including other intangible assets | | | 70 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 192.00 | | | 70 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 651.00 | | 4 414.00 | 56 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | 31 148.00 | 5 369.00 |
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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 | 46 758.00 | 5 386.00 | | 46 758.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 746.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 915.00 | 4 639.00 | | 45 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 697.00 | | | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | | | 2 697.00 |
7C Grand total | 2 697.00 | | | 2 697.00 |
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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 | 280 359.00 | 280 359.00 | | 280 359.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 207 346.00 | 207 346.00 | | 207 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 966.00 | 26 966.00 | | 26 966.00 |
UT Other financial assets | 36 517.00 | | | 36 517.00 |
UX Other trade receivables | 288 565.00 | | | 288 565.00 |
VA Doubtful or disputed receivables | 3 232.00 | | | 3 232.00 |
VB VAT | 36 460.00 | | | 36 460.00 |
VC Group and associates | 1 088.00 | | | 1 088.00 |
VM Income taxes | 34 539.00 | | | 34 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | | | 1 396.00 |
VS Prepaid expenses | 7 392.00 | | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 189.00 | 372 672.00 | 36 517.00 | 409 189.00 |
VW VAT | 59 131.00 | 59 131.00 | | 59 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 644.00 | 583 644.00 | | 583 644.00 |
