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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AR Technical installations, industrial equipment and tools | 668 673.00 | 380 164.00 | 288 509.00 | 668 673.00 |
AT Other tangible assets | 231 475.00 | 171 087.00 | 60 387.00 | 231 475.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 909 830.00 | 554 110.00 | 355 719.00 | 909 830.00 |
BX Customers and related accounts | 2 069 144.00 | 54 374.00 | 2 014 770.00 | 2 069 144.00 |
BZ Other receivables | 1 498 567.00 | | 1 498 567.00 | 1 498 567.00 |
CF Cash and cash equivalents | 9 816.00 | | 9 816.00 | 9 816.00 |
CH Prepaid expenses | 57 445.00 | | 57 445.00 | 57 445.00 |
CJ TOTAL (II) | 3 634 973.00 | 54 374.00 | 3 580 599.00 | 3 634 973.00 |
CO Grand total (0 to V) | 4 544 804.00 | 608 485.00 | 3 936 318.00 | 4 544 804.00 |
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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 |
DG Other reserves | 1 441 980.00 | 1 253 126.00 | | 1 441 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 810.00 | 563 854.00 | | 1 002 810.00 |
DL TOTAL (I) | 2 455 791.00 | 1 827 980.00 | | 2 455 791.00 |
DP Provisions for Risks | | 133 166.00 | | |
DR TOTAL (IV) | | 133 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 767.00 | 21 503.00 | | 47 767.00 |
DX Trade payables and related accounts | 605 227.00 | 1 215 055.00 | | 605 227.00 |
DY Tax and social security liabilities | 773 611.00 | 881 563.00 | | 773 611.00 |
EA Other liabilities | 53 922.00 | 57 520.00 | | 53 922.00 |
EC TOTAL (IV) | 1 480 527.00 | 2 175 642.00 | | 1 480 527.00 |
EE Grand total (I to V) | 3 936 318.00 | 4 136 789.00 | | 3 936 318.00 |
EG Accrued income and payables due within one year | 1 480 527.00 | 2 175 642.00 | | 1 480 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 767.00 | 21 503.00 | | 47 767.00 |
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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 | 7 691 350.00 | 227 857.00 | 7 919 207.00 | 7 691 350.00 |
FJ Net sales | 7 691 350.00 | 227 857.00 | 7 919 207.00 | 7 691 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 422.00 | |
FQ Other income | | | 225 435.00 | |
FR Total operating income (I) | | | 8 644 065.00 | |
FS Purchases of goods (including customs duties) | | | 6 274.00 | |
FW Other purchases and external expenses | | | 4 789 222.00 | |
FX Taxes, duties, and similar payments | | | 165 232.00 | |
FY Salaries and Wages | | | 1 802 473.00 | |
FZ Social Security Contributions | | | 639 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170 989.00 | |
GF Total Operating Expenses (II) | | | 7 649 475.00 | |
GG - OPERATING RESULT (I - II) | | | 994 590.00 | |
GL Other interest and similar income | | | 11 623.00 | |
GP Total financial income (V) | | | 11 623.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 401.00 | 303 361.00 | | 334 401.00 |
HA Exceptional income from management transactions | 193.00 | 68 364.00 | | 193.00 |
HB Exceptional income from capital transactions | 5 653.00 | 1 800.00 | | 5 653.00 |
HD Total exceptional income (VII) | 5 846.00 | 70 164.00 | | 5 846.00 |
HE Exceptional expenses on management operations | 2 997.00 | 8.00 | | 2 997.00 |
HF Exceptional expenses on capital transactions | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 8 694.00 | 8.00 | | 8 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | 70 155.00 | | -2 847.00 |
HK Income tax | -480.00 | -660.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 534.00 | 8 286 949.00 | | 8 661 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 723.00 | 7 723 094.00 | | 7 658 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 810.00 | 563 854.00 | | 1 002 810.00 |
HP References: Equipment leasing | 1 101 715.00 | 933 103.00 | | 1 101 715.00 |
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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 | 1 091 138.00 | | 37 221.00 | 1 091 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | 218 529.00 | 909 830.00 | |
IO DECREASES Total including other intangible assets | | 3 073.00 | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 456.00 | 900 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 385.00 | | 37 221.00 | 1 078 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | | 6 822.00 |
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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 | 560 621.00 | 60 510.00 | 67 021.00 | 560 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | | 3 073.00 | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 690.00 | 60 510.00 | 63 948.00 | 554 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 166.00 | | 133 166.00 | 133 166.00 |
6T Receivables | 71 265.00 | 14 963.00 | 31 854.00 | 71 265.00 |
7B Total provisions for depreciation | 71 266.00 | 14 963.00 | 31 854.00 | 71 266.00 |
7C Grand total | 204 432.00 | 14 963.00 | 165 020.00 | 204 432.00 |
UE of which provisions and reversals: - Operating | | 14 963.00 | 165 020.00 | |
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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 | 605 227.00 | 605 227.00 | | 605 227.00 |
8C Staff and Related Accounts | 186 784.00 | 186 784.00 | | 186 784.00 |
8D Social Security and Other Social Organizations | 161 316.00 | 161 316.00 | | 161 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 687.00 | 47 687.00 | | 47 687.00 |
UT Other financial assets | 6 822.00 | 6 822.00 | | 6 822.00 |
UX Other trade receivables | 2 004 840.00 | 2 004 840.00 | | 2 004 840.00 |
UY Staff and related accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 64 304.00 | 64 304.00 | | 64 304.00 |
VB VAT | 46 864.00 | 46 864.00 | | 46 864.00 |
VC Group and associates | 1 398 226.00 | 1 398 226.00 | | 1 398 226.00 |
VG Loans with a maturity of up to one year at origin | 47 767.00 | 47 767.00 | | 47 767.00 |
VI Group and Associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VP Miscellaneous | 10 241.00 | 10 241.00 | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 082.00 | 31 082.00 | | 31 082.00 |
VS Prepaid expenses | 57 445.00 | 57 445.00 | | 57 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 980.00 | 3 631 980.00 | | 3 631 980.00 |
VW VAT | 416 105.00 | 416 105.00 | | 416 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 528.00 | 1 480 528.00 | | 1 480 528.00 |
