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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 | 28 402.00 | 16 975.00 | 11 427.00 | 28 402.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 7 020.00 | 11 821.00 | 18 841.00 |
AT Other tangible assets | 91 288.00 | 30 548.00 | 60 740.00 | 91 288.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 140 483.00 | 54 543.00 | 85 940.00 | 140 483.00 |
BX Customers and related accounts | 91 753.00 | | 91 753.00 | 91 753.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 1 137 821.00 | | 1 137 821.00 | 1 137 821.00 |
CH Prepaid expenses | 47 334.00 | | 47 334.00 | 47 334.00 |
CJ TOTAL (II) | 1 282 095.00 | | 1 282 095.00 | 1 282 095.00 |
CO Grand total (0 to V) | 1 422 578.00 | 54 543.00 | 1 368 035.00 | 1 422 578.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 151 851.00 | | | 151 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 684.00 | | | 178 684.00 |
DL TOTAL (I) | 363 536.00 | | | 363 536.00 |
DU Loans and Debts from Credit Institutions (3) | 649 879.00 | | | 649 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 165.00 | | | 38 165.00 |
DX Trade payables and related accounts | 60 806.00 | | | 60 806.00 |
DY Tax and social security liabilities | 217 867.00 | | | 217 867.00 |
DZ Fixed asset liabilities and related accounts | 37 783.00 | | | 37 783.00 |
EC TOTAL (IV) | 1 004 499.00 | | | 1 004 499.00 |
EE Grand total (I to V) | 1 368 035.00 | | | 1 368 035.00 |
EG Accrued income and payables due within one year | 452 926.00 | | | 452 926.00 |
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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 | 2 697 640.00 | | 2 697 640.00 | 2 697 640.00 |
FJ Net sales | 2 697 640.00 | | 2 697 640.00 | 2 697 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 798.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 712 486.00 | |
FW Other purchases and external expenses | | | 1 379 222.00 | |
FX Taxes, duties, and similar payments | | | 92 435.00 | |
FY Salaries and Wages | | | 696 900.00 | |
FZ Social Security Contributions | | | 260 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 203.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 448 138.00 | |
GG - OPERATING RESULT (I - II) | | | 264 349.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 798.00 | | | 14 798.00 |
A2 TOTAL ASSETS | 73 362.00 | | | 73 362.00 |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | | | -2 065.00 |
HK Income tax | 76 271.00 | | | 76 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 486.00 | | | 2 712 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 802.00 | | | 2 533 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 684.00 | | | 178 684.00 |
HP References: Equipment leasing | 25 517.00 | | | 25 517.00 |
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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 | 85 737.00 | | 57 271.00 | 85 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 525.00 | 1 952.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 140 483.00 | |
IO DECREASES Total including other intangible assets | | | 28 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 867.00 | | 2 534.00 | 25 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 942.00 | | 54 188.00 | 55 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928.00 | | 549.00 | 3 928.00 |
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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 | 35 341.00 | 19 203.00 | | 35 341.00 |
PE DEPRECIATION Total including other intangible assets | 11 966.00 | 5 009.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 374.00 | 14 194.00 | | 23 374.00 |
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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 | 60 806.00 | 60 806.00 | | 60 806.00 |
8C Staff and Related Accounts | 74 774.00 | 74 774.00 | | 74 774.00 |
8D Social Security and Other Social Organizations | 64 826.00 | 64 826.00 | | 64 826.00 |
8E Income Taxes | 24 954.00 | 24 954.00 | | 24 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 783.00 | 37 783.00 | | 37 783.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 91 753.00 | 91 753.00 | | 91 753.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 649 879.00 | 98 306.00 | 467 337.00 | 649 879.00 |
VI Group and Associates | 38 165.00 | 38 165.00 | | 38 165.00 |
VJ Loans taken out during the year | 678 700.00 | | | 678 700.00 |
VK Loans repaid during the year | 29 812.00 | | | 29 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 313.00 | 53 313.00 | | 53 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 47 334.00 | 47 334.00 | | 47 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 226.00 | 144 274.00 | 952.00 | 145 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 499.00 | 452 926.00 | 467 337.00 | 1 004 499.00 |
