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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 | 3 371.00 | 2 626.00 | 745.00 | 3 371.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 794.00 | 17 736.00 | 5 057.00 | 22 794.00 |
AT Other tangible assets | 85 291.00 | 36 834.00 | 48 457.00 | 85 291.00 |
BH Other financial assets | 14 241.00 | | 14 241.00 | 14 241.00 |
BJ TOTAL (I) | 135 797.00 | 57 196.00 | 78 601.00 | 135 797.00 |
BL Raw materials, supplies | 8 417.00 | | 8 417.00 | 8 417.00 |
BN Goods in progress | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 725 875.00 | | 725 875.00 | 725 875.00 |
BZ Other receivables | 469 854.00 | | 469 854.00 | 469 854.00 |
CF Cash and cash equivalents | 423 259.00 | | 423 259.00 | 423 259.00 |
CH Prepaid expenses | 47 344.00 | | 47 344.00 | 47 344.00 |
CJ TOTAL (II) | 1 679 794.00 | | 1 679 794.00 | 1 679 794.00 |
CO Grand total (0 to V) | 1 815 591.00 | 57 196.00 | 1 758 395.00 | 1 815 591.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 319 774.00 | 278 263.00 | | 319 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 728.00 | 41 512.00 | | 154 728.00 |
DL TOTAL (I) | 529 502.00 | 374 774.00 | | 529 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 750.00 | 149 000.00 | | 153 750.00 |
DX Trade payables and related accounts | 745 082.00 | 553 950.00 | | 745 082.00 |
DY Tax and social security liabilities | 327 491.00 | 176 124.00 | | 327 491.00 |
EA Other liabilities | 2 570.00 | 6 858.00 | | 2 570.00 |
EC TOTAL (IV) | 1 228 893.00 | 885 933.00 | | 1 228 893.00 |
EE Grand total (I to V) | 1 758 395.00 | 1 260 707.00 | | 1 758 395.00 |
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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 | 4 021 667.00 | | 4 021 667.00 | 4 021 667.00 |
FJ Net sales | 4 021 667.00 | | 4 021 667.00 | 4 021 667.00 |
FM Inventory production | | | -5 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 692.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 029 405.00 | |
FU Purchases of raw materials and other supplies | | | 587 420.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 2 778 001.00 | |
FX Taxes, duties, and similar payments | | | 15 061.00 | |
FY Salaries and Wages | | | 283 299.00 | |
FZ Social Security Contributions | | | 131 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 3 813 642.00 | |
GG - OPERATING RESULT (I - II) | | | 215 763.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 157.00 | | |
HB Exceptional income from capital transactions | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 22 800.00 | 1 157.00 | | 22 800.00 |
HE Exceptional expenses on management operations | 1 972.00 | 11 059.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 11 059.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 553.00 | -9 902.00 | | 20 553.00 |
HK Income tax | 79 664.00 | 3 300.00 | | 79 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 322.00 | 2 743 479.00 | | 4 052 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 594.00 | 2 701 967.00 | | 3 897 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 728.00 | 41 512.00 | | 154 728.00 |
HP References: Equipment leasing | 30 924.00 | 62 672.00 | | 30 924.00 |
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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 | 123 186.00 | | 13 162.00 | 123 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 341.00 | |
I4 DECREASES Grand Total | | 550.00 | 135 797.00 | |
IO DECREASES Total including other intangible assets | | | 13 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 108 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 371.00 | | | 13 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 474.00 | | 13 162.00 | 95 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 341.00 | | | 14 341.00 |
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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 | 41 589.00 | 15 884.00 | 276.00 | 41 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 1 124.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 086.00 | 14 760.00 | 276.00 | 40 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | | 1 755.00 | 1 755.00 |
7C Grand total | 1 755.00 | | 1 755.00 | 1 755.00 |
UE of which provisions and reversals: - Operating | | | 1 755.00 | |
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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 | 745 082.00 | 745 082.00 | | 745 082.00 |
8C Staff and Related Accounts | 61 444.00 | 61 444.00 | | 61 444.00 |
8D Social Security and Other Social Organizations | 46 662.00 | 46 662.00 | | 46 662.00 |
8E Income Taxes | 28 237.00 | 28 237.00 | | 28 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 14 241.00 | | 14 241.00 | 14 241.00 |
UX Other trade receivables | 725 875.00 | 725 875.00 | | 725 875.00 |
VB VAT | 460 383.00 | 460 383.00 | | 460 383.00 |
VC Group and associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VI Group and Associates | 153 750.00 | 153 750.00 | | 153 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 47 344.00 | 47 344.00 | | 47 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 314.00 | 1 243 073.00 | 14 241.00 | 1 257 314.00 |
VW VAT | 183 412.00 | 183 412.00 | | 183 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 893.00 | 1 228 893.00 | | 1 228 893.00 |
