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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 25 707.00 | 21 803.00 | 3 903.00 | 25 707.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 242 601.00 | 38 742.00 | 203 858.00 | 242 601.00 |
BV Advances and down payments on orders | 22 137.00 | | 22 137.00 | 22 137.00 |
BX Customers and related accounts | 792 082.00 | | 792 082.00 | 792 082.00 |
BZ Other receivables | 1 266 248.00 | | 1 266 248.00 | 1 266 248.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 2 099 627.00 | | 2 099 627.00 | 2 099 627.00 |
CO Grand total (0 to V) | 2 342 228.00 | 38 742.00 | 2 303 486.00 | 2 342 228.00 |
CU Other investments | 26 055.00 | | 26 055.00 | 26 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 180 740.00 | | | 180 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 482.00 | | | 214 482.00 |
DL TOTAL (I) | 417 223.00 | | | 417 223.00 |
DU Loans and Debts from Credit Institutions (3) | 217 820.00 | | | 217 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 386.00 | | | 80 386.00 |
DX Trade payables and related accounts | 975 499.00 | | | 975 499.00 |
DY Tax and social security liabilities | 202 782.00 | | | 202 782.00 |
EA Other liabilities | 58 906.00 | | | 58 906.00 |
EB Prepaid income (2) | 350 867.00 | | | 350 867.00 |
EC TOTAL (IV) | 1 886 262.00 | | | 1 886 262.00 |
EE Grand total (I to V) | 2 303 486.00 | | | 2 303 486.00 |
EG Accrued income and payables due within one year | 1 886 262.00 | | | 1 886 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 820.00 | | | 217 820.00 |
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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 | 7 977.00 | | 7 977.00 | 7 977.00 |
FG Production sold - services | 3 099 561.00 | | 3 099 561.00 | 3 099 561.00 |
FJ Net sales | 3 107 539.00 | | 3 107 539.00 | 3 107 539.00 |
FO Operating subsidies | | | 226.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 107 771.00 | |
FS Purchases of goods (including customs duties) | | | 6 363.00 | |
FW Other purchases and external expenses | | | 2 621 356.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 143 780.00 | |
FZ Social Security Contributions | | | 47 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 2 829 299.00 | |
GG - OPERATING RESULT (I - II) | | | 278 471.00 | |
GI Supported loss or transferred profit (IV) | | | 4 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 106.00 | |
GL Other interest and similar income | | | 11 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 900.00 | |
GP Total financial income (V) | | | 33 940.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 91 039.00 | | | 91 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 656.00 | | | 3 142 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 173.00 | | | 2 928 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 482.00 | | | 214 482.00 |
HP References: Equipment leasing | 11 031.00 | | | 11 031.00 |
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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 | 975 499.00 | 975 499.00 | | 975 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 293.00 | 139 293.00 | | 139 293.00 |
8L Deferred income | 350 867.00 | 350 867.00 | | 350 867.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 792 082.00 | 792 082.00 | | 792 082.00 |
VG Loans with a maturity of up to one year at origin | 217 820.00 | 217 820.00 | | 217 820.00 |
VP Miscellaneous | 1 266 249.00 | 1 266 249.00 | | 1 266 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 783.00 | 202 783.00 | | 202 783.00 |
VS Prepaid expenses | 17 139.00 | 17 139.00 | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 370.00 | 2 075 470.00 | 3 900.00 | 2 079 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 263.00 | 1 886 263.00 | | 1 886 263.00 |
