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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 | 515.00 | 261.00 | 254.00 | 515.00 |
AT Other tangible assets | 26 024.00 | 15 353.00 | 10 671.00 | 26 024.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 34 219.00 | 15 614.00 | 18 605.00 | 34 219.00 |
BX Customers and related accounts | 340 154.00 | | 340 154.00 | 340 154.00 |
BZ Other receivables | 87 934.00 | | 87 934.00 | 87 934.00 |
CF Cash and cash equivalents | 112 716.00 | | 112 716.00 | 112 716.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 540 897.00 | | 540 897.00 | 540 897.00 |
CO Grand total (0 to V) | 575 116.00 | 15 614.00 | 559 502.00 | 575 116.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 231.00 | 193 118.00 | | 160 231.00 |
DL TOTAL (I) | 171 231.00 | 204 118.00 | | 171 231.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020.00 | 14 799.00 | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 140.00 | 166 306.00 | | 227 140.00 |
DX Trade payables and related accounts | 64 498.00 | 69 305.00 | | 64 498.00 |
DY Tax and social security liabilities | 77 025.00 | 109 390.00 | | 77 025.00 |
EA Other liabilities | 8 587.00 | | | 8 587.00 |
EC TOTAL (IV) | 388 271.00 | 359 800.00 | | 388 271.00 |
EE Grand total (I to V) | 559 502.00 | 563 918.00 | | 559 502.00 |
EG Accrued income and payables due within one year | 381 093.00 | 348 790.00 | | 381 093.00 |
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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 | 931 651.00 | 35 888.00 | 967 539.00 | 931 651.00 |
FJ Net sales | 931 651.00 | 35 888.00 | 967 539.00 | 931 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 967 539.00 | |
FS Purchases of goods (including customs duties) | | | 218 959.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 884.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 152 549.00 | |
FZ Social Security Contributions | | | 70 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 691 311.00 | |
GG - OPERATING RESULT (I - II) | | | 276 227.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 33 677.00 | 42 193.00 | | 33 677.00 |
HA Exceptional income from management transactions | 511.00 | 21 053.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 21 053.00 | | 511.00 |
HE Exceptional expenses on management operations | 67 084.00 | 4 365.00 | | 67 084.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 67 309.00 | 4 365.00 | | 67 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 798.00 | 16 687.00 | | -66 798.00 |
HK Income tax | 46 536.00 | 80 441.00 | | 46 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 050.00 | 921 808.00 | | 968 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 819.00 | 728 690.00 | | 807 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 231.00 | 193 118.00 | | 160 231.00 |
HP References: Equipment leasing | 16 833.00 | 20 973.00 | | 16 833.00 |
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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 | 33 859.00 | | 1 092.00 | 33 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 733.00 | 34 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 26 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 179.00 | | 1 092.00 | 26 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 11 667.00 | 4 455.00 | 508.00 | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | 4 455.00 | 508.00 | 11 667.00 |
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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 | 64 498.00 | 64 498.00 | | 64 498.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 12 177.00 | 12 177.00 | | 12 177.00 |
8E Income Taxes | 32 044.00 | 32 044.00 | | 32 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 340 154.00 | 340 154.00 | | 340 154.00 |
VB VAT | 56 792.00 | 56 792.00 | | 56 792.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 010.00 | 3 833.00 | 7 178.00 | 11 010.00 |
VI Group and Associates | 227 140.00 | 227 140.00 | | 227 140.00 |
VK Loans repaid during the year | 3 776.00 | | | 3 776.00 |
VM Income taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 303.00 | 25 303.00 | | 25 303.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 861.00 | 435 861.00 | | 435 861.00 |
VW VAT | 26 685.00 | 26 685.00 | | 26 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 271.00 | 381 093.00 | 7 178.00 | 388 271.00 |
