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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 | 16 856.00 | 16 459.00 | 397.00 | 16 856.00 |
AR Technical installations, industrial equipment and tools | 120 514.00 | 117 216.00 | 3 298.00 | 120 514.00 |
AT Other tangible assets | 48 690.00 | 27 002.00 | 21 688.00 | 48 690.00 |
BH Other financial assets | 16 739.00 | | 16 739.00 | 16 739.00 |
BJ TOTAL (I) | 202 799.00 | 160 677.00 | 42 122.00 | 202 799.00 |
BL Raw materials, supplies | 85 002.00 | | 85 002.00 | 85 002.00 |
BX Customers and related accounts | 2 098 178.00 | 28 205.00 | 2 069 973.00 | 2 098 178.00 |
BZ Other receivables | 178 261.00 | | 178 261.00 | 178 261.00 |
CF Cash and cash equivalents | 550 445.00 | | 550 445.00 | 550 445.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 2 924 653.00 | 28 205.00 | 2 896 448.00 | 2 924 653.00 |
CO Grand total (0 to V) | 3 127 453.00 | 188 882.00 | 2 938 571.00 | 3 127 453.00 |
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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 | 390 333.00 | | | 390 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 876.00 | | | 138 876.00 |
DL TOTAL (I) | 639 209.00 | | | 639 209.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 782.00 | | | 93 782.00 |
DX Trade payables and related accounts | 1 525 345.00 | | | 1 525 345.00 |
DY Tax and social security liabilities | 630 109.00 | | | 630 109.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 2 249 362.00 | | | 2 249 362.00 |
EE Grand total (I to V) | 2 938 571.00 | | | 2 938 571.00 |
EG Accrued income and payables due within one year | 2 161 808.00 | | | 2 161 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 096.00 | | 1 096.00 | 1 096.00 |
FG Production sold - services | 9 609 408.00 | | 9 609 408.00 | 9 609 408.00 |
FJ Net sales | 9 610 505.00 | | 9 610 505.00 | 9 610 505.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 736.00 | |
FQ Other income | | | 79 557.00 | |
FR Total operating income (I) | | | 9 717 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 577 184.00 | |
FV Inventory change (raw materials and supplies) | | | -48 217.00 | |
FW Other purchases and external expenses | | | 5 776 592.00 | |
FX Taxes, duties, and similar payments | | | 45 683.00 | |
FY Salaries and Wages | | | 730 470.00 | |
FZ Social Security Contributions | | | 352 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GE Other Expenses | | | 29 741.00 | |
GF Total Operating Expenses (II) | | | 9 481 332.00 | |
GG - OPERATING RESULT (I - II) | | | 236 265.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 004.00 | | | 21 004.00 |
HA Exceptional income from management transactions | 9 228.00 | | | 9 228.00 |
HB Exceptional income from capital transactions | 9 256.00 | | | 9 256.00 |
HD Total exceptional income (VII) | 18 484.00 | | | 18 484.00 |
HE Exceptional expenses on management operations | 2 752.00 | | | 2 752.00 |
HF Exceptional expenses on capital transactions | 59 256.00 | | | 59 256.00 |
HH Total exceptional expenses (VIII) | 62 008.00 | | | 62 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 524.00 | | | -43 524.00 |
HK Income tax | 48 222.00 | | | 48 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 736 081.00 | | | 9 736 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597 205.00 | | | 9 597 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 876.00 | | | 138 876.00 |
HP References: Equipment leasing | 81 682.00 | | | 81 682.00 |
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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 | 192 537.00 | | 19 519.00 | 192 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 256.00 | 16 739.00 | |
I4 DECREASES Grand Total | | 9 256.00 | 202 799.00 | |
IO DECREASES Total including other intangible assets | | | 16 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 856.00 | | | 16 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 641.00 | | 15 564.00 | 153 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 040.00 | | 3 955.00 | 22 040.00 |
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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 | 143 383.00 | 17 294.00 | | 143 383.00 |
PE DEPRECIATION Total including other intangible assets | 14 838.00 | 1 622.00 | | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 545.00 | 15 673.00 | | 128 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 28 937.00 | | 732.00 | 28 937.00 |
7B Total provisions for depreciation | 28 937.00 | | 732.00 | 28 937.00 |
7C Grand total | 28 937.00 | | 732.00 | 28 937.00 |
UE of which provisions and reversals: - Operating | | | 732.00 | |
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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 | 1 525 345.00 | 1 525 345.00 | | 1 525 345.00 |
8D Social Security and Other Social Organizations | 38 553.00 | 38 553.00 | | 38 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 16 739.00 | | 16 739.00 | 16 739.00 |
UX Other trade receivables | 2 098 178.00 | 2 098 178.00 | | 2 098 178.00 |
UY Staff and related accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
VB VAT | 112 169.00 | 112 169.00 | | 112 169.00 |
VH Loans with a maturity of more than one year at origin | 93 782.00 | 6 228.00 | 87 554.00 | 93 782.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VM Income taxes | 37 365.00 | 37 365.00 | | 37 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 059.00 | 21 059.00 | | 21 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
VS Prepaid expenses | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 945.00 | 2 289 206.00 | 16 739.00 | 2 305 945.00 |
VW VAT | 570 497.00 | 570 497.00 | | 570 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 362.00 | 2 161 808.00 | 87 554.00 | 2 249 362.00 |
