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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 | 112 485.00 | 110 060.00 | 2 425.00 | 112 485.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 35 775.00 | | 35 775.00 | 35 775.00 |
AR Technical installations, industrial equipment and tools | 75 209.00 | 62 612.00 | 12 596.00 | 75 209.00 |
AT Other tangible assets | 150 296.00 | 132 064.00 | 18 232.00 | 150 296.00 |
AV Fixed assets in progress | 27 536.00 | | 27 536.00 | 27 536.00 |
BH Other financial assets | 45 170.00 | | 45 170.00 | 45 170.00 |
BJ TOTAL (I) | 606 471.00 | 304 737.00 | 301 734.00 | 606 471.00 |
BL Raw materials, supplies | 115 361.00 | | 115 361.00 | 115 361.00 |
BX Customers and related accounts | 1 661 583.00 | 32 074.00 | 1 629 509.00 | 1 661 583.00 |
BZ Other receivables | 193 640.00 | | 193 640.00 | 193 640.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 23 380.00 | | 23 380.00 | 23 380.00 |
CJ TOTAL (II) | 1 994 264.00 | 32 074.00 | 1 962 190.00 | 1 994 264.00 |
CO Grand total (0 to V) | 2 600 735.00 | 336 810.00 | 2 263 924.00 | 2 600 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 391 941.00 | 753 726.00 | | 391 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 027.00 | -361 785.00 | | 151 027.00 |
DL TOTAL (I) | 847 968.00 | 696 941.00 | | 847 968.00 |
DN Conditional advances | 215 627.00 | 83 811.00 | | 215 627.00 |
DO TOTAL (II) | 215 627.00 | 83 811.00 | | 215 627.00 |
DU Loans and Debts from Credit Institutions (3) | 95 648.00 | 71 165.00 | | 95 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 915.00 | 21 491.00 | | 96 915.00 |
DX Trade payables and related accounts | 561 871.00 | 524 524.00 | | 561 871.00 |
DY Tax and social security liabilities | 445 471.00 | 382 094.00 | | 445 471.00 |
EA Other liabilities | 424.00 | 424.00 | | 424.00 |
EC TOTAL (IV) | 1 200 329.00 | 999 698.00 | | 1 200 329.00 |
EE Grand total (I to V) | 2 263 924.00 | 1 780 450.00 | | 2 263 924.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 4 736 359.00 | | 4 736 359.00 | 4 736 359.00 |
FJ Net sales | 4 737 096.00 | | 4 737 096.00 | 4 737 096.00 |
FN Capitalized production | | | 27 536.00 | |
FO Operating subsidies | | | 57 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 408.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 4 988 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 142.00 | |
FV Inventory change (raw materials and supplies) | | | -22 190.00 | |
FW Other purchases and external expenses | | | 1 599 317.00 | |
FX Taxes, duties, and similar payments | | | 86 368.00 | |
FY Salaries and Wages | | | 1 090 390.00 | |
FZ Social Security Contributions | | | 340 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 074.00 | |
GE Other Expenses | | | 34 751.00 | |
GF Total Operating Expenses (II) | | | 4 839 650.00 | |
GG - OPERATING RESULT (I - II) | | | 148 718.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 370.00 | | | 8 370.00 |
HD Total exceptional income (VII) | 8 370.00 | | | 8 370.00 |
HE Exceptional expenses on management operations | 255.00 | 90.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 7 095.00 | 6 570.00 | | 7 095.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 6 660.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -6 660.00 | | 1 020.00 |
HK Income tax | -2 346.00 | -1 333.00 | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 844.00 | 3 887 541.00 | | 4 997 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 817.00 | 4 249 325.00 | | 4 846 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 027.00 | -361 785.00 | | 151 027.00 |
HP References: Equipment leasing | 9 405.00 | 14 806.00 | | 9 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 080.00 | 32 074.00 | 25 080.00 | 25 080.00 |
7B Total provisions for depreciation | 25 080.00 | 32 074.00 | 25 080.00 | 25 080.00 |
7C Grand total | 25 080.00 | 32 074.00 | 25 080.00 | 25 080.00 |
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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 | 96 915.00 | 96 915.00 | | 96 915.00 |
8B Suppliers and Related Accounts | 561 871.00 | 561 871.00 | | 561 871.00 |
8D Social Security and Other Social Organizations | 445 471.00 | 445 471.00 | | 445 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 95 648.00 | 95 648.00 | | 95 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 772.00 | 1 878 602.00 | 45 170.00 | 1 923 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 329.00 | 1 200 329.00 | | 1 200 329.00 |
