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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 33 071.00 | 26 842.00 | 6 229.00 | 33 071.00 |
AR Technical installations, industrial equipment and tools | 70 084.00 | 49 832.00 | 20 252.00 | 70 084.00 |
AT Other tangible assets | 262 955.00 | 221 154.00 | 41 801.00 | 262 955.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 400 440.00 | 301 127.00 | 99 312.00 | 400 440.00 |
BX Customers and related accounts | 738 200.00 | | 738 200.00 | 738 200.00 |
BZ Other receivables | 290 391.00 | | 290 391.00 | 290 391.00 |
CF Cash and cash equivalents | 330 394.00 | | 330 394.00 | 330 394.00 |
CH Prepaid expenses | 75 138.00 | | 75 138.00 | 75 138.00 |
CJ TOTAL (II) | 1 434 124.00 | | 1 434 124.00 | 1 434 124.00 |
CO Grand total (0 to V) | 1 834 564.00 | 301 127.00 | 1 533 436.00 | 1 834 564.00 |
CP Shares due in less than one year | 31 030.00 | | | 31 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 672 767.00 | 653 611.00 | | 672 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 59 156.00 | | 15 783.00 |
DL TOTAL (I) | 696 935.00 | 721 152.00 | | 696 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 165.00 | 181.00 | | 16 165.00 |
DX Trade payables and related accounts | 537 222.00 | 507 081.00 | | 537 222.00 |
DY Tax and social security liabilities | 278 114.00 | 271 982.00 | | 278 114.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 836 501.00 | 779 244.00 | | 836 501.00 |
EE Grand total (I to V) | 1 533 436.00 | 1 500 396.00 | | 1 533 436.00 |
EG Accrued income and payables due within one year | 836 501.00 | 779 244.00 | | 836 501.00 |
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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 | | | | |
FG Production sold - services | 4 015 391.00 | | 4 015 391.00 | 4 015 391.00 |
FJ Net sales | 4 015 391.00 | | 4 015 391.00 | 4 015 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 194.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 4 092 999.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 922 236.00 | |
FX Taxes, duties, and similar payments | | | 54 938.00 | |
FY Salaries and Wages | | | 846 954.00 | |
FZ Social Security Contributions | | | 205 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 322.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 4 070 296.00 | |
GG - OPERATING RESULT (I - II) | | | 22 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 194.00 | 59 918.00 | | 77 194.00 |
A2 TOTAL ASSETS | 2 157.00 | 1 620.00 | | 2 157.00 |
HA Exceptional income from management transactions | 86.00 | 44.00 | | 86.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 86.00 | 7 744.00 | | 86.00 |
HE Exceptional expenses on management operations | 6 457.00 | 3 516.00 | | 6 457.00 |
HF Exceptional expenses on capital transactions | | 721.00 | | |
HH Total exceptional expenses (VIII) | 6 457.00 | 4 237.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 371.00 | 3 507.00 | | -6 371.00 |
HK Income tax | 549.00 | 14 446.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 085.00 | 3 914 805.00 | | 4 093 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 302.00 | 3 855 649.00 | | 4 077 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | 59 156.00 | | 15 783.00 |
HP References: Equipment leasing | 131 859.00 | 85 945.00 | | 131 859.00 |
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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 | 378 135.00 | | 22 305.00 | 378 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 030.00 | |
I4 DECREASES Grand Total | | | 400 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 806.00 | | 22 305.00 | 343 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | | 31 030.00 |
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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 | 261 805.00 | 39 322.00 | | 261 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 506.00 | 39 322.00 | | 258 506.00 |
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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 | 537 222.00 | 537 222.00 | | 537 222.00 |
8C Staff and Related Accounts | 79 722.00 | 79 722.00 | | 79 722.00 |
8D Social Security and Other Social Organizations | 68 308.00 | 68 308.00 | | 68 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 31 030.00 | 31 030.00 | | 31 030.00 |
UX Other trade receivables | 738 200.00 | 738 200.00 | | 738 200.00 |
UY Staff and related accounts | 37 292.00 | 37 292.00 | | 37 292.00 |
VB VAT | 56 011.00 | 56 011.00 | | 56 011.00 |
VI Group and Associates | 16 165.00 | 16 165.00 | | 16 165.00 |
VM Income taxes | 54 204.00 | 54 204.00 | | 54 204.00 |
VP Miscellaneous | 51 164.00 | 51 164.00 | | 51 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 721.00 | 91 721.00 | | 91 721.00 |
VS Prepaid expenses | 75 138.00 | 75 138.00 | | 75 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 760.00 | 1 134 760.00 | | 1 134 760.00 |
VW VAT | 124 877.00 | 124 877.00 | | 124 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 501.00 | 836 501.00 | | 836 501.00 |
