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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AR Technical installations, industrial equipment and tools | 28 330.00 | 22 526.00 | 5 804.00 | 28 330.00 |
AT Other tangible assets | 845 282.00 | 519 065.00 | 326 218.00 | 845 282.00 |
BH Other financial assets | 13 952.00 | | 13 952.00 | 13 952.00 |
BJ TOTAL (I) | 895 261.00 | 549 287.00 | 345 974.00 | 895 261.00 |
BX Customers and related accounts | 685 587.00 | 10 000.00 | 675 587.00 | 685 587.00 |
BZ Other receivables | 433 749.00 | | 433 749.00 | 433 749.00 |
CF Cash and cash equivalents | 423 683.00 | | 423 683.00 | 423 683.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 1 553 075.00 | 10 000.00 | 1 543 075.00 | 1 553 075.00 |
CO Grand total (0 to V) | 2 448 336.00 | 559 287.00 | 1 889 049.00 | 2 448 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 646 340.00 | | | 646 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 982.00 | | | 120 982.00 |
DL TOTAL (I) | 932 322.00 | | | 932 322.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 621.00 | | | 247 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 620.00 | | | 18 620.00 |
DX Trade payables and related accounts | 236 715.00 | | | 236 715.00 |
DY Tax and social security liabilities | 398 258.00 | | | 398 258.00 |
EA Other liabilities | 35 514.00 | | | 35 514.00 |
EC TOTAL (IV) | 936 727.00 | | | 936 727.00 |
EE Grand total (I to V) | 1 889 049.00 | | | 1 889 049.00 |
EG Accrued income and payables due within one year | 761 919.00 | | | 761 919.00 |
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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 | 4 382 187.00 | | 4 382 187.00 | 4 382 187.00 |
FJ Net sales | 4 382 187.00 | | 4 382 187.00 | 4 382 187.00 |
FO Operating subsidies | | | 8 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 965.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 404 482.00 | |
FW Other purchases and external expenses | | | 2 540 611.00 | |
FX Taxes, duties, and similar payments | | | 106 349.00 | |
FY Salaries and Wages | | | 1 015 558.00 | |
FZ Social Security Contributions | | | 476 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 4 265 607.00 | |
GG - OPERATING RESULT (I - II) | | | 138 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 965.00 | | | 13 965.00 |
HA Exceptional income from management transactions | 3 784.00 | | | 3 784.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 26 284.00 | | | 26 284.00 |
HE Exceptional expenses on management operations | 14 895.00 | | | 14 895.00 |
HF Exceptional expenses on capital transactions | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 17 930.00 | | | 17 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354.00 | | | 8 354.00 |
HK Income tax | 26 910.00 | | | 26 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 473.00 | | | 4 433 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 491.00 | | | 4 312 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 982.00 | | | 120 982.00 |
HP References: Equipment leasing | 337 221.00 | | | 337 221.00 |
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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 | 737 864.00 | | 249 624.00 | 737 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 031.00 | 13 952.00 | |
I4 DECREASES Grand Total | | 92 227.00 | 895 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 196.00 | 873 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 696.00 | | | 7 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 185.00 | | 249 624.00 | 711 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 983.00 | | | 18 983.00 |
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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 | 519 248.00 | 111 307.00 | 81 269.00 | 519 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 552.00 | 111 307.00 | 81 269.00 | 511 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 5 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 236 715.00 | 236 715.00 | | 236 715.00 |
8C Staff and Related Accounts | 97 576.00 | 97 576.00 | | 97 576.00 |
8D Social Security and Other Social Organizations | 99 798.00 | 99 798.00 | | 99 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 514.00 | 35 514.00 | | 35 514.00 |
UT Other financial assets | 13 952.00 | | 13 952.00 | 13 952.00 |
UX Other trade receivables | 673 587.00 | 673 587.00 | | 673 587.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 33 864.00 | 33 864.00 | | 33 864.00 |
VC Group and associates | 295 034.00 | 295 034.00 | | 295 034.00 |
VH Loans with a maturity of more than one year at origin | 247 621.00 | 72 812.00 | 174 809.00 | 247 621.00 |
VI Group and Associates | 18 620.00 | 18 620.00 | | 18 620.00 |
VJ Loans taken out during the year | 236 652.00 | | | 236 652.00 |
VK Loans repaid during the year | 59 992.00 | | | 59 992.00 |
VN Other taxes, similar payments | 94 702.00 | 94 702.00 | | 94 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 228.00 | 31 228.00 | | 31 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 10 057.00 | 10 057.00 | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 345.00 | 1 129 392.00 | 13 952.00 | 1 143 345.00 |
VW VAT | 169 655.00 | 169 655.00 | | 169 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 727.00 | 761 919.00 | 174 809.00 | 936 727.00 |
