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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 | 2 957.00 | 1 038.00 | 1 918.00 | 2 957.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 4 766.00 | 4 766.00 | | 4 766.00 |
AR Technical installations, industrial equipment and tools | 86 888.00 | 82 612.00 | 4 276.00 | 86 888.00 |
AT Other tangible assets | 91 432.00 | 64 331.00 | 27 101.00 | 91 432.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
BJ TOTAL (I) | 220 304.00 | 152 748.00 | 67 556.00 | 220 304.00 |
BT Goods | 16 228.00 | | 16 228.00 | 16 228.00 |
BX Customers and related accounts | 608 543.00 | 12 792.00 | 595 750.00 | 608 543.00 |
BZ Other receivables | 21 060.00 | | 21 060.00 | 21 060.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 647 528.00 | 12 792.00 | 634 736.00 | 647 528.00 |
CO Grand total (0 to V) | 867 833.00 | 165 540.00 | 702 292.00 | 867 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 4 723.00 | 4 723.00 | | 4 723.00 |
DG Other reserves | 154 352.00 | 273 472.00 | | 154 352.00 |
DH Retained earnings | | -154 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 152.00 | 35 218.00 | | 36 152.00 |
DL TOTAL (I) | 232 528.00 | 196 375.00 | | 232 528.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 763.00 | 39 415.00 | | 61 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 922.00 | 28 352.00 | | 14 922.00 |
DW Advances and down payments received on current orders | | 6 243.00 | | |
DX Trade payables and related accounts | 250 155.00 | 184 979.00 | | 250 155.00 |
DY Tax and social security liabilities | 138 030.00 | 124 849.00 | | 138 030.00 |
EA Other liabilities | 4 892.00 | 4 668.00 | | 4 892.00 |
EC TOTAL (IV) | 469 764.00 | 388 508.00 | | 469 764.00 |
EE Grand total (I to V) | 702 292.00 | 609 884.00 | | 702 292.00 |
EG Accrued income and payables due within one year | 455 806.00 | 382 265.00 | | 455 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 513.00 | 35 888.00 | | 39 513.00 |
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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 | 1 590.00 | | 1 590.00 | 1 590.00 |
FG Production sold - services | 1 910 530.00 | | 1 910 530.00 | 1 910 530.00 |
FJ Net sales | 1 912 120.00 | | 1 912 120.00 | 1 912 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 187.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 941 475.00 | |
FS Purchases of goods (including customs duties) | | | 13 963.00 | |
FT Inventory change (goods) | | | 312 776.00 | |
FW Other purchases and external expenses | | | 372 959.00 | |
FX Taxes, duties, and similar payments | | | 26 594.00 | |
FY Salaries and Wages | | | 707 941.00 | |
FZ Social Security Contributions | | | 429 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 266.00 | |
GF Total Operating Expenses (II) | | | 1 893 682.00 | |
GG - OPERATING RESULT (I - II) | | | 47 793.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 12 641.00 | 56 046.00 | | 12 641.00 |
HH Total exceptional expenses (VIII) | 12 641.00 | 56 046.00 | | 12 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 041.00 | 57 046.00 | | 40 041.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 665.00 | 1 833 461.00 | | 1 943 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 513.00 | 1 798 243.00 | | 1 907 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 152.00 | 35 218.00 | | 36 152.00 |
HP References: Equipment leasing | 6 178.00 | 3 882.00 | | 6 178.00 |
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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 | 250 156.00 | 250 156.00 | | 250 156.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 60 212.00 | 60 212.00 | | 60 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
UX Other trade receivables | 601 471.00 | 601 471.00 | | 601 471.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 7 072.00 | 7 072.00 | | 7 072.00 |
VB VAT | 18 962.00 | 18 962.00 | | 18 962.00 |
VG Loans with a maturity of up to one year at origin | 39 513.00 | 39 513.00 | | 39 513.00 |
VH Loans with a maturity of more than one year at origin | 22 250.00 | 8 292.00 | 13 958.00 | 22 250.00 |
VI Group and Associates | 14 923.00 | 14 923.00 | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 326.00 | 18 326.00 | | 18 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 096.00 | 630 337.00 | 8 759.00 | 639 096.00 |
VW VAT | 53 588.00 | 53 588.00 | | 53 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 765.00 | 455 806.00 | 13 958.00 | 469 765.00 |
