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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 | 3 728.00 | 2 592.00 | 1 136.00 | 3 728.00 |
AR Technical installations, industrial equipment and tools | 9 118.00 | 3 850.00 | 5 268.00 | 9 118.00 |
AT Other tangible assets | 193 937.00 | 108 418.00 | 85 519.00 | 193 937.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 208 013.00 | 114 861.00 | 93 153.00 | 208 013.00 |
BX Customers and related accounts | 838 284.00 | | 838 284.00 | 838 284.00 |
BZ Other receivables | 81 172.00 | | 81 172.00 | 81 172.00 |
CF Cash and cash equivalents | 332 191.00 | | 332 191.00 | 332 191.00 |
CH Prepaid expenses | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 1 264 845.00 | | 1 264 845.00 | 1 264 845.00 |
CO Grand total (0 to V) | 1 472 859.00 | 114 861.00 | 1 357 998.00 | 1 472 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 328 090.00 | | | 328 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 713.00 | | | 138 713.00 |
DL TOTAL (I) | 493 402.00 | | | 493 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 823.00 | | | 28 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 173.00 | | | 57 173.00 |
DX Trade payables and related accounts | 91 533.00 | | | 91 533.00 |
DY Tax and social security liabilities | 659 452.00 | | | 659 452.00 |
EA Other liabilities | 27 616.00 | | | 27 616.00 |
EC TOTAL (IV) | 864 596.00 | | | 864 596.00 |
EE Grand total (I to V) | 1 357 998.00 | | | 1 357 998.00 |
EG Accrued income and payables due within one year | 850 536.00 | | | 850 536.00 |
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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 | 3 262 719.00 | | 3 262 719.00 | 3 262 719.00 |
FJ Net sales | 3 262 719.00 | | 3 262 719.00 | 3 262 719.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 273 141.00 | |
FW Other purchases and external expenses | | | 822 481.00 | |
FX Taxes, duties, and similar payments | | | 41 200.00 | |
FY Salaries and Wages | | | 1 575 666.00 | |
FZ Social Security Contributions | | | 621 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 307.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 3 093 459.00 | |
GG - OPERATING RESULT (I - II) | | | 179 683.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 773.00 | | | 9 773.00 |
A2 TOTAL ASSETS | 70 200.00 | | | 70 200.00 |
HA Exceptional income from management transactions | 4 835.00 | | | 4 835.00 |
HD Total exceptional income (VII) | 4 835.00 | | | 4 835.00 |
HE Exceptional expenses on management operations | 12 493.00 | | | 12 493.00 |
HH Total exceptional expenses (VIII) | 12 493.00 | | | 12 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 658.00 | | | -7 658.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 32 814.00 | | | 32 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 976.00 | | | 3 277 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 264.00 | | | 3 139 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 713.00 | | | 138 713.00 |
HP References: Equipment leasing | 16 875.00 | | | 16 875.00 |
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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 | 187 284.00 | | 42 728.00 | 187 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 21 999.00 | 208 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 999.00 | 203 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 728.00 | | | 3 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 356.00 | | 42 698.00 | 182 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 30.00 | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 569.00 | | 2 023.00 |
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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 | 91 533.00 | 91 533.00 | | 91 533.00 |
8C Staff and Related Accounts | 231 258.00 | 231 258.00 | | 231 258.00 |
8D Social Security and Other Social Organizations | 231 141.00 | 231 141.00 | | 231 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 616.00 | 27 616.00 | | 27 616.00 |
VH Loans with a maturity of more than one year at origin | 28 823.00 | 14 763.00 | 14 060.00 | 28 823.00 |
VI Group and Associates | 57 173.00 | 57 173.00 | | 57 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 762.00 | 18 762.00 | | 18 762.00 |
VW VAT | 178 291.00 | 178 291.00 | | 178 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 596.00 | 850 536.00 | 14 060.00 | 864 596.00 |
