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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 5 001.00 | 4 823.00 | 9 825.00 |
AT Other tangible assets | 16 962.00 | 8 173.00 | 8 789.00 | 16 962.00 |
BF Loans | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 34 931.00 | 13 174.00 | 21 756.00 | 34 931.00 |
BX Customers and related accounts | 115 402.00 | | 115 402.00 | 115 402.00 |
BZ Other receivables | 44 874.00 | | 44 874.00 | 44 874.00 |
CF Cash and cash equivalents | 167 177.00 | | 167 177.00 | 167 177.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 334 545.00 | | 334 545.00 | 334 545.00 |
CO Grand total (0 to V) | 369 476.00 | 13 174.00 | 356 302.00 | 369 476.00 |
CP Shares due in less than one year | 8 144.00 | | | 8 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 515.00 | | | 10 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 492.00 | 70 815.00 | | 38 492.00 |
DL TOTAL (I) | 52 307.00 | 73 815.00 | | 52 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 35.00 | | 448.00 |
DX Trade payables and related accounts | 58 302.00 | 38 006.00 | | 58 302.00 |
DY Tax and social security liabilities | 208 508.00 | 210 669.00 | | 208 508.00 |
EA Other liabilities | 36 737.00 | | | 36 737.00 |
EC TOTAL (IV) | 303 995.00 | 248 710.00 | | 303 995.00 |
EE Grand total (I to V) | 356 302.00 | 322 525.00 | | 356 302.00 |
EG Accrued income and payables due within one year | 303 995.00 | 248 710.00 | | 303 995.00 |
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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 | 1 303 995.00 | | 1 303 995.00 | 1 303 995.00 |
FJ Net sales | 1 303 995.00 | | 1 303 995.00 | 1 303 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 259.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 320 467.00 | |
FU Purchases of raw materials and other supplies | | | 156 793.00 | |
FW Other purchases and external expenses | | | 410 967.00 | |
FX Taxes, duties, and similar payments | | | 14 836.00 | |
FY Salaries and Wages | | | 440 950.00 | |
FZ Social Security Contributions | | | 224 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 1 261 701.00 | |
GG - OPERATING RESULT (I - II) | | | 58 766.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 259.00 | 10 637.00 | | 16 259.00 |
A4 Equity method investments | 1 452.00 | 1 035.00 | | 1 452.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 048.00 | 1 984.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | 5 194.00 | 4 464.00 | | 5 194.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | 6 448.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 242.00 | -3 948.00 | | -6 242.00 |
HK Income tax | 7 597.00 | 13 323.00 | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 467.00 | 1 094 351.00 | | 1 320 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 975.00 | 1 023 536.00 | | 1 281 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 492.00 | 70 815.00 | | 38 492.00 |
HP References: Equipment leasing | 13 748.00 | 5 451.00 | | 13 748.00 |
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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 | 26 012.00 | | 16 917.00 | 26 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 8 144.00 | |
I4 DECREASES Grand Total | | 7 998.00 | 34 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 26 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 820.00 | | 8 967.00 | 23 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | 7 950.00 | 2 192.00 |
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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 | 2 575.00 | 11 405.00 | 806.00 | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575.00 | 11 405.00 | 806.00 | 2 575.00 |
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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 | 58 302.00 | 58 302.00 | | 58 302.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 99 199.00 | 99 199.00 | | 99 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 737.00 | 36 737.00 | | 36 737.00 |
UP Loans | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 115 402.00 | 115 402.00 | | 115 402.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 21 753.00 | 21 753.00 | | 21 753.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 22 421.00 | 22 421.00 | | 22 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 512.00 | 175 512.00 | | 175 512.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 995.00 | 303 995.00 | | 303 995.00 |
