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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AR Technical installations, industrial equipment and tools | 42 567.00 | 19 563.00 | 23 004.00 | 42 567.00 |
AT Other tangible assets | 58 172.00 | 39 534.00 | 18 638.00 | 58 172.00 |
BH Other financial assets | 48 321.00 | | 48 321.00 | 48 321.00 |
BJ TOTAL (I) | 151 476.00 | 61 512.00 | 89 964.00 | 151 476.00 |
BN Goods in progress | 139 270.00 | | 139 270.00 | 139 270.00 |
BX Customers and related accounts | 554 751.00 | 1 538.00 | 553 213.00 | 554 751.00 |
BZ Other receivables | 51 997.00 | | 51 997.00 | 51 997.00 |
CF Cash and cash equivalents | 209 000.00 | | 209 000.00 | 209 000.00 |
CH Prepaid expenses | 45 035.00 | | 45 035.00 | 45 035.00 |
CJ TOTAL (II) | 1 000 053.00 | 1 538.00 | 998 515.00 | 1 000 053.00 |
CO Grand total (0 to V) | 1 151 529.00 | 63 050.00 | 1 088 479.00 | 1 151 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | 1 028.00 | | | 1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 006.00 | | | 341 006.00 |
DL TOTAL (I) | 787 434.00 | | | 787 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 82 522.00 | | | 82 522.00 |
DY Tax and social security liabilities | 214 710.00 | | | 214 710.00 |
EA Other liabilities | 3 808.00 | | | 3 808.00 |
EC TOTAL (IV) | 301 045.00 | | | 301 045.00 |
EE Grand total (I to V) | 1 088 479.00 | | | 1 088 479.00 |
EG Accrued income and payables due within one year | 301 045.00 | | | 301 045.00 |
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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 | 86 591.00 | | 86 591.00 | 86 591.00 |
FG Production sold - services | 2 764 713.00 | | 2 764 713.00 | 2 764 713.00 |
FJ Net sales | 2 851 304.00 | | 2 851 304.00 | 2 851 304.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 397.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 890 118.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | 993 371.00 | |
FW Other purchases and external expenses | | | 576 812.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
FY Salaries and Wages | | | 508 696.00 | |
FZ Social Security Contributions | | | 275 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 395 787.00 | |
GG - OPERATING RESULT (I - II) | | | 494 331.00 | |
GR Interest and similar expenses | | | 11 702.00 | |
GU Total financial expenses (VI) | | | 11 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HB Exceptional income from capital transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 1 951.00 | | | 1 951.00 |
HE Exceptional expenses on management operations | 20 971.00 | | | 20 971.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 22 145.00 | | | 22 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 194.00 | | | -20 194.00 |
HK Income tax | 121 429.00 | | | 121 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 068.00 | | | 2 892 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 063.00 | | | 2 551 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 006.00 | | | 341 006.00 |
HP References: Equipment leasing | 46 770.00 | | | 46 770.00 |
HQ References: Real Estate Leasing | 27 084.00 | | | 27 084.00 |
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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 | 156 768.00 | | 240 808.00 | 156 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 100.00 | 48 321.00 | |
I4 DECREASES Grand Total | | 246 100.00 | 151 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 100 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 775.00 | | 30 964.00 | 74 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 578.00 | | 209 844.00 | 79 578.00 |
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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 | 44 492.00 | 20 845.00 | 3 826.00 | 44 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 077.00 | 20 845.00 | 3 826.00 | 42 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 397.00 | 1 538.00 | 33 397.00 | 33 397.00 |
7B Total provisions for depreciation | 33 397.00 | 1 538.00 | 33 397.00 | 33 397.00 |
7C Grand total | 33 397.00 | 1 538.00 | 33 397.00 | 33 397.00 |
UE of which provisions and reversals: - Operating | | 1 538.00 | 33 397.00 | |
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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 | 82 522.00 | 82 522.00 | | 82 522.00 |
8C Staff and Related Accounts | 62 236.00 | 62 236.00 | | 62 236.00 |
8D Social Security and Other Social Organizations | 63 840.00 | 63 840.00 | | 63 840.00 |
8E Income Taxes | 22 243.00 | 22 243.00 | | 22 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 48 321.00 | | 48 321.00 | 48 321.00 |
UX Other trade receivables | 552 905.00 | 552 905.00 | | 552 905.00 |
UY Staff and related accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
VA Doubtful or disputed receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 32 003.00 | 32 003.00 | | 32 003.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 45 035.00 | 45 035.00 | | 45 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 104.00 | 651 783.00 | 48 321.00 | 700 104.00 |
VW VAT | 60 528.00 | 60 528.00 | | 60 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 045.00 | 301 045.00 | | 301 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
