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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 | 2 414.00 | 1 956.00 | 458.00 | 2 414.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 30 563.00 | 22 339.00 | 8 224.00 | 30 563.00 |
AT Other tangible assets | 73 722.00 | 54 384.00 | 19 337.00 | 73 722.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 146 988.00 | 78 679.00 | 68 309.00 | 146 988.00 |
BL Raw materials, supplies | 17 114.00 | | 17 114.00 | 17 114.00 |
BX Customers and related accounts | 766 041.00 | 96 774.00 | 669 267.00 | 766 041.00 |
BZ Other receivables | 380 038.00 | | 380 038.00 | 380 038.00 |
CF Cash and cash equivalents | 362 905.00 | | 362 905.00 | 362 905.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 529 297.00 | 96 774.00 | 1 432 523.00 | 1 529 297.00 |
CO Grand total (0 to V) | 1 676 286.00 | 175 453.00 | 1 500 832.00 | 1 676 286.00 |
CP Shares due in less than one year | 4 990.00 | | | 4 990.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 486 943.00 | 546 943.00 | | 486 943.00 |
DH Retained earnings | 79 189.00 | -2 924.00 | | 79 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 302.00 | 82 113.00 | | 37 302.00 |
DL TOTAL (I) | 707 434.00 | 670 132.00 | | 707 434.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 512.00 | | 46.00 |
DX Trade payables and related accounts | 567 078.00 | 309 402.00 | | 567 078.00 |
DY Tax and social security liabilities | 159 289.00 | 160 820.00 | | 159 289.00 |
EA Other liabilities | 33 403.00 | 5 499.00 | | 33 403.00 |
EB Prepaid income (2) | 3 583.00 | 142 312.00 | | 3 583.00 |
EC TOTAL (IV) | 763 399.00 | 620 345.00 | | 763 399.00 |
EE Grand total (I to V) | 1 500 832.00 | 1 290 477.00 | | 1 500 832.00 |
EG Accrued income and payables due within one year | 763 399.00 | 620 345.00 | | 763 399.00 |
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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 | | | | |
FG Production sold - services | 3 352 996.00 | | 3 352 996.00 | 3 352 996.00 |
FJ Net sales | 3 352 996.00 | | 3 352 996.00 | 3 352 996.00 |
FO Operating subsidies | | | 6 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 573.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 3 366 892.00 | |
FU Purchases of raw materials and other supplies | | | 199 805.00 | |
FV Inventory change (raw materials and supplies) | | | 6 165.00 | |
FW Other purchases and external expenses | | | 2 368 441.00 | |
FX Taxes, duties, and similar payments | | | 33 696.00 | |
FY Salaries and Wages | | | 434 945.00 | |
FZ Social Security Contributions | | | 182 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 3 320 039.00 | |
GG - OPERATING RESULT (I - II) | | | 46 853.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 831.00 | | |
HD Total exceptional income (VII) | | 7 831.00 | | |
HE Exceptional expenses on management operations | 5 021.00 | 7 781.00 | | 5 021.00 |
HH Total exceptional expenses (VIII) | 5 021.00 | 7 781.00 | | 5 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 021.00 | 50.00 | | -5 021.00 |
HK Income tax | 4 990.00 | 28 757.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 352.00 | 2 649 346.00 | | 3 367 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 050.00 | 2 567 234.00 | | 3 330 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 302.00 | 82 113.00 | | 37 302.00 |
HP References: Equipment leasing | 3 648.00 | | | 3 648.00 |
HQ References: Real Estate Leasing | 6 991.00 | 2 913.00 | | 6 991.00 |
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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 | 138 492.00 | | 8 496.00 | 138 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 990.00 | |
I4 DECREASES Grand Total | | | 146 988.00 | |
IO DECREASES Total including other intangible assets | 1 773.00 | | 8 714.00 | 1 773.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 073.00 | | 641.00 | 8 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 219.00 | | 7 065.00 | 97 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | 790.00 | 33 200.00 |
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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 | 65 679.00 | 13 000.00 | | 65 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 183.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 906.00 | 12 817.00 | | 63 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 47 657.00 | 49 117.00 | | 47 657.00 |
7B Total provisions for depreciation | 47 657.00 | 49 117.00 | | 47 657.00 |
7C Grand total | 47 657.00 | 79 117.00 | | 47 657.00 |
UE of which provisions and reversals: - Operating | | 79 117.00 | | |
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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 | 567 078.00 | 567 078.00 | | 567 078.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 403.00 | 33 403.00 | | 33 403.00 |
8L Deferred income | 3 583.00 | 3 583.00 | | 3 583.00 |
UT Other financial assets | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 717 903.00 | 717 903.00 | | 717 903.00 |
VA Doubtful or disputed receivables | 48 138.00 | 48 138.00 | | 48 138.00 |
VB VAT | 82 175.00 | 82 175.00 | | 82 175.00 |
VC Group and associates | 182 842.00 | 182 842.00 | | 182 842.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 40 789.00 | 40 789.00 | | 40 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 167.00 | 12 167.00 | | 12 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 232.00 | 74 232.00 | | 74 232.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 268.00 | 1 154 268.00 | | 1 154 268.00 |
VW VAT | 112 981.00 | 112 981.00 | | 112 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 399.00 | 763 399.00 | | 763 399.00 |
