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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AR Technical installations, industrial equipment and tools | 245 844.00 | 113 164.00 | 132 680.00 | 245 844.00 |
AT Other tangible assets | 36 546.00 | 18 314.00 | 18 232.00 | 36 546.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 300 595.00 | 142 033.00 | 158 562.00 | 300 595.00 |
BX Customers and related accounts | 2 509 663.00 | 11 337.00 | 2 498 326.00 | 2 509 663.00 |
BZ Other receivables | 252 252.00 | | 252 252.00 | 252 252.00 |
CF Cash and cash equivalents | 271 178.00 | | 271 178.00 | 271 178.00 |
CH Prepaid expenses | 48 345.00 | | 48 345.00 | 48 345.00 |
CJ TOTAL (II) | 3 081 440.00 | 11 337.00 | 3 070 102.00 | 3 081 440.00 |
CO Grand total (0 to V) | 3 382 035.00 | 153 371.00 | 3 228 664.00 | 3 382 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 408 000.00 | | | 408 000.00 |
DH Retained earnings | 813.00 | | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 764.00 | | | 226 764.00 |
DL TOTAL (I) | 723 577.00 | | | 723 577.00 |
DU Loans and Debts from Credit Institutions (3) | 107 216.00 | | | 107 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 1 650 637.00 | | | 1 650 637.00 |
DY Tax and social security liabilities | 616 828.00 | | | 616 828.00 |
EA Other liabilities | 89 405.00 | | | 89 405.00 |
EC TOTAL (IV) | 2 505 087.00 | | | 2 505 087.00 |
EE Grand total (I to V) | 3 228 664.00 | | | 3 228 664.00 |
EG Accrued income and payables due within one year | 2 439 396.00 | | | 2 439 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736.00 | | | 2 736.00 |
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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 | 7 545 146.00 | | 7 545 146.00 | 7 545 146.00 |
FJ Net sales | 7 545 146.00 | | 7 545 146.00 | 7 545 146.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 250.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 576 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 342.00 | |
FW Other purchases and external expenses | | | 4 153 276.00 | |
FX Taxes, duties, and similar payments | | | 57 901.00 | |
FY Salaries and Wages | | | 683 729.00 | |
FZ Social Security Contributions | | | 395 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 572.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 7 289 642.00 | |
GG - OPERATING RESULT (I - II) | | | 286 815.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 250.00 | | | 25 250.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 5 755.00 | | | 5 755.00 |
HB Exceptional income from capital transactions | 30 117.00 | | | 30 117.00 |
HD Total exceptional income (VII) | 35 871.00 | | | 35 871.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 13 192.00 | | | 13 192.00 |
HH Total exceptional expenses (VIII) | 14 083.00 | | | 14 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 788.00 | | | 21 788.00 |
HK Income tax | 80 336.00 | | | 80 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 612 328.00 | | | 7 612 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385 564.00 | | | 7 385 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 764.00 | | | 226 764.00 |
HP References: Equipment leasing | 111 674.00 | | | 111 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 337.00 | | 5 000.00 | 16 337.00 |
7B Total provisions for depreciation | 16 337.00 | | 5 000.00 | 16 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 1 650 637.00 | 1 650 637.00 | | 1 650 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 405.00 | 89 405.00 | | 89 405.00 |
VG Loans with a maturity of up to one year at origin | 107 216.00 | 41 525.00 | 65 691.00 | 107 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 828.00 | 616 828.00 | | 616 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 911.00 | 2 810 261.00 | 7 650.00 | 2 817 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 087.00 | 2 439 396.00 | 65 691.00 | 2 505 087.00 |
