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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 | 11 019.00 | 4 391.00 | 6 628.00 | 11 019.00 |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 244 113.00 | 108 494.00 | 135 619.00 | 244 113.00 |
AT Other tangible assets | 204 382.00 | 117 324.00 | 87 058.00 | 204 382.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
BJ TOTAL (I) | 525 484.00 | 230 209.00 | 295 274.00 | 525 484.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BR Intermediate and finished products | 155 745.00 | | 155 745.00 | 155 745.00 |
BV Advances and down payments on orders | 6 259.00 | | 6 259.00 | 6 259.00 |
BX Customers and related accounts | 2 223 474.00 | 157 764.00 | 2 065 711.00 | 2 223 474.00 |
BZ Other receivables | 840 480.00 | | 840 480.00 | 840 480.00 |
CF Cash and cash equivalents | 273 504.00 | | 273 504.00 | 273 504.00 |
CH Prepaid expenses | 54 027.00 | | 54 027.00 | 54 027.00 |
CJ TOTAL (II) | 3 565 769.00 | 157 764.00 | 3 408 006.00 | 3 565 769.00 |
CO Grand total (0 to V) | 4 091 254.00 | 387 973.00 | 3 703 282.00 | 4 091 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 134 213.00 | 83 840.00 | | 134 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 039.00 | 50 373.00 | | 184 039.00 |
DL TOTAL (I) | 385 352.00 | 201 313.00 | | 385 352.00 |
DU Loans and Debts from Credit Institutions (3) | 930 695.00 | 855 539.00 | | 930 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 586 254.00 | 1 290 331.00 | | 1 586 254.00 |
DY Tax and social security liabilities | 675 428.00 | 538 269.00 | | 675 428.00 |
DZ Fixed asset liabilities and related accounts | 21 517.00 | | | 21 517.00 |
EA Other liabilities | 4 034.00 | 5 383.00 | | 4 034.00 |
EC TOTAL (IV) | 3 317 928.00 | 2 789 522.00 | | 3 317 928.00 |
EE Grand total (I to V) | 3 703 282.00 | 2 990 835.00 | | 3 703 282.00 |
EG Accrued income and payables due within one year | | 2 708 141.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 714 255.00 | | |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 7 295 366.00 | | 7 295 366.00 | 7 295 366.00 |
FJ Net sales | 7 295 470.00 | | 7 295 470.00 | 7 295 470.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 575.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 7 348 419.00 | |
FU Purchases of raw materials and other supplies | | | 704 247.00 | |
FV Inventory change (raw materials and supplies) | | | 6 394.00 | |
FW Other purchases and external expenses | | | 4 600 745.00 | |
FX Taxes, duties, and similar payments | | | 58 789.00 | |
FY Salaries and Wages | | | 1 033 563.00 | |
FZ Social Security Contributions | | | 576 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 805.00 | |
GE Other Expenses | | | -358.00 | |
GF Total Operating Expenses (II) | | | 7 096 012.00 | |
GG - OPERATING RESULT (I - II) | | | 252 407.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 661.00 | 3 064.00 | | 22 661.00 |
HB Exceptional income from capital transactions | 102 683.00 | 128 100.00 | | 102 683.00 |
HD Total exceptional income (VII) | 125 344.00 | 131 164.00 | | 125 344.00 |
HE Exceptional expenses on management operations | 45 809.00 | 28 213.00 | | 45 809.00 |
HF Exceptional expenses on capital transactions | 91 572.00 | 62 471.00 | | 91 572.00 |
HH Total exceptional expenses (VIII) | 137 381.00 | 90 684.00 | | 137 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 037.00 | 40 480.00 | | -12 037.00 |
HK Income tax | 53 646.00 | 201.00 | | 53 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 763.00 | 6 287 471.00 | | 7 473 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 724.00 | 6 237 099.00 | | 7 289 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 039.00 | 50 373.00 | | 184 039.00 |
HP References: Equipment leasing | 215 008.00 | 157 465.00 | | 215 008.00 |
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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 | 447 612.00 | | 179 872.00 | 447 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 770.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 525 484.00 | |
IO DECREASES Total including other intangible assets | | | 52 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 000.00 | 448 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 419.00 | | 1 800.00 | 50 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 471.00 | | 178 024.00 | 372 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 722.00 | | 48.00 | 24 722.00 |
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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 | 150 519.00 | 90 118.00 | 10 428.00 | 150 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 2 264.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 392.00 | 87 854.00 | 10 428.00 | 148 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 959.00 | 25 805.00 | | 131 959.00 |
7B Total provisions for depreciation | 131 959.00 | 25 805.00 | | 131 959.00 |
7C Grand total | 131 959.00 | 25 805.00 | | 131 959.00 |
UE of which provisions and reversals: - Operating | | 25 805.00 | | |
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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 | 1 586 254.00 | 1 586 254.00 | | 1 586 254.00 |
8C Staff and Related Accounts | 63 473.00 | 63 473.00 | | 63 473.00 |
8D Social Security and Other Social Organizations | 166 186.00 | 166 186.00 | | 166 186.00 |
8E Income Taxes | 53 266.00 | 53 266.00 | | 53 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
UX Other trade receivables | 1 976 840.00 | 1 976 840.00 | | 1 976 840.00 |
UY Staff and related accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
VA Doubtful or disputed receivables | 246 635.00 | 246 635.00 | | 246 635.00 |
VB VAT | 503 158.00 | 503 158.00 | | 503 158.00 |
VG Loans with a maturity of up to one year at origin | 830 555.00 | 830 555.00 | | 830 555.00 |
VH Loans with a maturity of more than one year at origin | 100 140.00 | 75 833.00 | 24 307.00 | 100 140.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 61 145.00 | | | 61 145.00 |
VM Income taxes | 66 786.00 | 66 786.00 | | 66 786.00 |
VP Miscellaneous | 35 650.00 | 35 650.00 | | 35 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 501.00 | 37 501.00 | | 37 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 255.00 | 225 255.00 | | 225 255.00 |
VS Prepaid expenses | 54 027.00 | 54 027.00 | | 54 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 598.00 | 3 117 980.00 | 24 618.00 | 3 142 598.00 |
VW VAT | 355 003.00 | 355 003.00 | | 355 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 928.00 | 3 293 621.00 | 24 307.00 | 3 317 928.00 |
