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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 192.00 | 583.00 | 2 775.00 |
AT Other tangible assets | 161 936.00 | 110 489.00 | 51 447.00 | 161 936.00 |
BH Other financial assets | 24 454.00 | | 24 454.00 | 24 454.00 |
BJ TOTAL (I) | 189 665.00 | 112 681.00 | 76 984.00 | 189 665.00 |
BL Raw materials, supplies | 14 212.00 | | 14 212.00 | 14 212.00 |
BX Customers and related accounts | 1 423 791.00 | | 1 423 791.00 | 1 423 791.00 |
BZ Other receivables | 396 219.00 | | 396 219.00 | 396 219.00 |
CF Cash and cash equivalents | 124 259.00 | | 124 259.00 | 124 259.00 |
CH Prepaid expenses | 30 026.00 | | 30 026.00 | 30 026.00 |
CJ TOTAL (II) | 1 988 506.00 | | 1 988 506.00 | 1 988 506.00 |
CO Grand total (0 to V) | 2 178 172.00 | 112 681.00 | 2 065 491.00 | 2 178 172.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DG Other reserves | 96 462.00 | | | 96 462.00 |
DH Retained earnings | -98 354.00 | | | -98 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 228.00 | | | 138 228.00 |
DL TOTAL (I) | 149 862.00 | | | 149 862.00 |
DU Loans and Debts from Credit Institutions (3) | 185 821.00 | | | 185 821.00 |
DX Trade payables and related accounts | 1 140 087.00 | | | 1 140 087.00 |
DY Tax and social security liabilities | 587 561.00 | | | 587 561.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 1 915 629.00 | | | 1 915 629.00 |
EE Grand total (I to V) | 2 065 491.00 | | | 2 065 491.00 |
EG Accrued income and payables due within one year | 1 787 239.00 | | | 1 787 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 129.00 | | | 18 129.00 |
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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 | 1 628 979.00 | 3 814 502.00 | 5 443 480.00 | 1 628 979.00 |
FJ Net sales | 1 628 979.00 | 3 814 502.00 | 5 443 480.00 | 1 628 979.00 |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 651.00 | |
FQ Other income | | | 125 920.00 | |
FR Total operating income (I) | | | 5 621 180.00 | |
FU Purchases of raw materials and other supplies | | | 59 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 3 506 626.00 | |
FX Taxes, duties, and similar payments | | | 79 670.00 | |
FY Salaries and Wages | | | 1 319 392.00 | |
FZ Social Security Contributions | | | 425 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 952.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 5 435 011.00 | |
GG - OPERATING RESULT (I - II) | | | 186 169.00 | |
GR Interest and similar expenses | | | 46 708.00 | |
GU Total financial expenses (VI) | | | 46 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 651.00 | | | 51 651.00 |
A2 TOTAL ASSETS | 39 642.00 | | | 39 642.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 430.00 | | | 5 622 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 203.00 | | | 5 484 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 228.00 | | | 138 228.00 |
HP References: Equipment leasing | 34 730.00 | | | 34 730.00 |
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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 | 1 140 087.00 | 1 140 087.00 | | 1 140 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 185 821.00 | 57 431.00 | 128 390.00 | 185 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 561.00 | 587 561.00 | | 587 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 490.00 | 1 849 104.00 | 25 386.00 | 1 874 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 629.00 | 1 787 239.00 | 128 390.00 | 1 915 629.00 |
