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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 371 988.00 | 241 907.00 | 130 080.00 | 371 988.00 |
AT Other tangible assets | 20 380.00 | 13 855.00 | 6 524.00 | 20 380.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 458 745.00 | 263 791.00 | 194 955.00 | 458 745.00 |
BX Customers and related accounts | 646 838.00 | 10 903.00 | 635 935.00 | 646 838.00 |
BZ Other receivables | 18 748.00 | | 18 748.00 | 18 748.00 |
CF Cash and cash equivalents | 138 254.00 | | 138 254.00 | 138 254.00 |
CH Prepaid expenses | 30 095.00 | | 30 095.00 | 30 095.00 |
CJ TOTAL (II) | 833 934.00 | 10 903.00 | 823 032.00 | 833 934.00 |
CO Grand total (0 to V) | 1 292 680.00 | 274 693.00 | 1 017 987.00 | 1 292 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 086.00 | 15 086.00 | | 15 086.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 080.00 | 158 836.00 | | 231 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 497.00 | 72 244.00 | | 77 497.00 |
DL TOTAL (I) | 378 663.00 | 301 166.00 | | 378 663.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 382.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 791.00 | 222 395.00 | | 221 791.00 |
DX Trade payables and related accounts | 307 343.00 | 317 170.00 | | 307 343.00 |
DY Tax and social security liabilities | 79 584.00 | 83 506.00 | | 79 584.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EB Prepaid income (2) | 29 763.00 | 32 594.00 | | 29 763.00 |
EC TOTAL (IV) | 639 323.00 | 656 047.00 | | 639 323.00 |
EE Grand total (I to V) | 1 017 987.00 | 957 213.00 | | 1 017 987.00 |
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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 | 223 666.00 | -530.00 | 223 136.00 | 223 666.00 |
FG Production sold - services | 2 412 304.00 | 128 101.00 | 2 540 405.00 | 2 412 304.00 |
FJ Net sales | 2 635 969.00 | 127 571.00 | 2 763 541.00 | 2 635 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 772 881.00 | |
FS Purchases of goods (including customs duties) | | | 234 797.00 | |
FW Other purchases and external expenses | | | 2 180 159.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 147 987.00 | |
FZ Social Security Contributions | | | 56 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 903.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 668 208.00 | |
GG - OPERATING RESULT (I - II) | | | 104 673.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 980.00 | | | 4 980.00 |
HB Exceptional income from capital transactions | | 52 318.00 | | |
HD Total exceptional income (VII) | 4 980.00 | 52 318.00 | | 4 980.00 |
HE Exceptional expenses on management operations | 184.00 | 90.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 41 109.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 41 199.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | 11 119.00 | | 4 796.00 |
HK Income tax | 30 205.00 | 29 352.00 | | 30 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 861.00 | 2 700 569.00 | | 2 777 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 363.00 | 2 628 325.00 | | 2 700 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 497.00 | 72 244.00 | | 77 497.00 |
HP References: Equipment leasing | 570 284.00 | 413 266.00 | | 570 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 903.00 | | |
7B Total provisions for depreciation | | 10 903.00 | | |
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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 | 221 791.00 | 221 791.00 | | 221 791.00 |
8B Suppliers and Related Accounts | 307 343.00 | 307 343.00 | | 307 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 29 763.00 | 29 763.00 | | 29 763.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 584.00 | 79 584.00 | | 79 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 030.00 | 695 680.00 | 8 350.00 | 704 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 323.00 | 639 323.00 | | 639 323.00 |
