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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 8 703.00 | 4 754.00 | 3 948.00 | 8 703.00 |
AT Other tangible assets | 36 432.00 | 29 222.00 | 7 211.00 | 36 432.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 48 983.00 | 35 038.00 | 13 945.00 | 48 983.00 |
BX Customers and related accounts | 381 749.00 | | 381 749.00 | 381 749.00 |
BZ Other receivables | 132 198.00 | | 132 198.00 | 132 198.00 |
CD Marketable securities | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 171 796.00 | | 171 796.00 | 171 796.00 |
CH Prepaid expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
CJ TOTAL (II) | 715 909.00 | | 715 909.00 | 715 909.00 |
CO Grand total (0 to V) | 764 893.00 | 35 038.00 | 729 854.00 | 764 893.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 216 164.00 | | | 216 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 575.00 | | | 32 575.00 |
DL TOTAL (I) | 358 739.00 | | | 358 739.00 |
DU Loans and Debts from Credit Institutions (3) | 72 874.00 | | | 72 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | | | 7 217.00 |
DX Trade payables and related accounts | 153 636.00 | | | 153 636.00 |
DY Tax and social security liabilities | 88 395.00 | | | 88 395.00 |
EB Prepaid income (2) | 48 993.00 | | | 48 993.00 |
EC TOTAL (IV) | 371 115.00 | | | 371 115.00 |
EE Grand total (I to V) | 729 854.00 | | | 729 854.00 |
EG Accrued income and payables due within one year | 324 354.00 | | | 324 354.00 |
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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 | 1 406 786.00 | | 1 406 786.00 | 1 406 786.00 |
FJ Net sales | 1 406 786.00 | | 1 406 786.00 | 1 406 786.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 416 246.00 | |
FU Purchases of raw materials and other supplies | | | 381 139.00 | |
FW Other purchases and external expenses | | | 659 471.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 211 141.00 | |
FZ Social Security Contributions | | | 119 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 378 044.00 | |
GG - OPERATING RESULT (I - II) | | | 38 202.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HK Income tax | 3 137.00 | | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 937.00 | | | 1 416 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 361.00 | | | 1 384 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 575.00 | | | 32 575.00 |
HP References: Equipment leasing | 14 783.00 | | | 14 783.00 |
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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 | 39 033.00 | | 11 218.00 | 39 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 268.00 | 2 786.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 48 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 917.00 | | 11 218.00 | 33 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
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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 | 30 161.00 | 4 877.00 | | 30 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 099.00 | 4 877.00 | | 29 099.00 |
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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 | 153 636.00 | 153 636.00 | | 153 636.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 29 293.00 | 29 293.00 | | 29 293.00 |
8L Deferred income | 48 993.00 | 48 993.00 | | 48 993.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
UX Other trade receivables | 381 749.00 | 381 749.00 | | 381 749.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 85 758.00 | 85 758.00 | | 85 758.00 |
VH Loans with a maturity of more than one year at origin | 72 874.00 | 26 113.00 | 46 761.00 | 72 874.00 |
VI Group and Associates | 7 217.00 | 7 217.00 | | 7 217.00 |
VK Loans repaid during the year | 25 663.00 | | | 25 663.00 |
VM Income taxes | 7 132.00 | 7 132.00 | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 876.00 | 38 876.00 | | 38 876.00 |
VS Prepaid expenses | 16 917.00 | 16 917.00 | | 16 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 618.00 | 530 864.00 | 2 754.00 | 533 618.00 |
VW VAT | 53 425.00 | 53 425.00 | | 53 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 115.00 | 324 354.00 | 46 761.00 | 371 115.00 |
