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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 | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 46 381.00 | 32 664.00 | 13 717.00 | 46 381.00 |
AT Other tangible assets | 106 976.00 | 58 134.00 | 48 841.00 | 106 976.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 155 928.00 | 91 169.00 | 64 758.00 | 155 928.00 |
BX Customers and related accounts | 898 570.00 | 160 630.00 | 737 939.00 | 898 570.00 |
BZ Other receivables | 148 591.00 | | 148 591.00 | 148 591.00 |
CF Cash and cash equivalents | 318 374.00 | | 318 374.00 | 318 374.00 |
CJ TOTAL (II) | 1 365 535.00 | 160 630.00 | 1 204 905.00 | 1 365 535.00 |
CO Grand total (0 to V) | 1 521 462.00 | 251 799.00 | 1 269 663.00 | 1 521 462.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 501 780.00 | 443 255.00 | | 501 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 753.00 | 108 525.00 | | 133 753.00 |
DL TOTAL (I) | 660 833.00 | 577 080.00 | | 660 833.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 923.00 | 168 205.00 | | 57 923.00 |
DX Trade payables and related accounts | 342 149.00 | 222 402.00 | | 342 149.00 |
DY Tax and social security liabilities | 158 758.00 | 111 602.00 | | 158 758.00 |
EA Other liabilities | | 75 048.00 | | |
EC TOTAL (IV) | 558 830.00 | 577 257.00 | | 558 830.00 |
EE Grand total (I to V) | 1 269 663.00 | 1 154 338.00 | | 1 269 663.00 |
EG Accrued income and payables due within one year | 558 830.00 | 577 257.00 | | 558 830.00 |
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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 | 2 055 360.00 | | 2 055 360.00 | 2 055 360.00 |
FJ Net sales | 2 055 360.00 | | 2 055 360.00 | 2 055 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 126 905.00 | |
FU Purchases of raw materials and other supplies | | | 306 861.00 | |
FW Other purchases and external expenses | | | 932 637.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 545 963.00 | |
FZ Social Security Contributions | | | 128 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 948 076.00 | |
GG - OPERATING RESULT (I - II) | | | 178 829.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 549.00 | 45 991.00 | | 15 549.00 |
A2 TOTAL ASSETS | 49 320.00 | 52 161.00 | | 49 320.00 |
HA Exceptional income from management transactions | 2 920.00 | 64 461.00 | | 2 920.00 |
HB Exceptional income from capital transactions | 55 000.00 | 417.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | | 67 290.00 | | |
HD Total exceptional income (VII) | 57 920.00 | 132 168.00 | | 57 920.00 |
HE Exceptional expenses on management operations | 6 448.00 | 128 169.00 | | 6 448.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | 11 641.00 | | 2 190.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 58 638.00 | 139 810.00 | | 58 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -7 641.00 | | -718.00 |
HK Income tax | 44 549.00 | 31 738.00 | | 44 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 016.00 | 2 156 790.00 | | 2 185 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 263.00 | 2 048 265.00 | | 2 051 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 753.00 | 108 525.00 | | 133 753.00 |
HP References: Equipment leasing | 68 787.00 | 48 721.00 | | 68 787.00 |
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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 | 227 212.00 | | 6 149.00 | 227 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 77 433.00 | 155 928.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 433.00 | 153 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 641.00 | | 6 149.00 | 224 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 148 242.00 | 18 171.00 | 75 244.00 | 148 242.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 91.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 962.00 | 18 080.00 | 75 244.00 | 147 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 210 782.00 | 5 843.00 | 55 995.00 | 210 782.00 |
7B Total provisions for depreciation | 210 782.00 | 5 843.00 | 55 995.00 | 210 782.00 |
7C Grand total | 210 782.00 | 55 843.00 | 55 995.00 | 210 782.00 |
UE of which provisions and reversals: - Operating | | 5 843.00 | 55 995.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 342 149.00 | 342 149.00 | | 342 149.00 |
8C Staff and Related Accounts | 85 828.00 | 85 828.00 | | 85 828.00 |
8D Social Security and Other Social Organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 809 293.00 | 809 293.00 | | 809 293.00 |
UY Staff and related accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
VA Doubtful or disputed receivables | 89 276.00 | 89 276.00 | | 89 276.00 |
VB VAT | 61 240.00 | 61 240.00 | | 61 240.00 |
VC Group and associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VI Group and Associates | 57 923.00 | 57 923.00 | 6.00 | 57 923.00 |
VM Income taxes | 17 471.00 | 17 471.00 | | 17 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 723.00 | 57 723.00 | | 57 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 361.00 | 1 049 361.00 | | 1 049 361.00 |
VW VAT | 52 263.00 | 52 263.00 | | 52 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 830.00 | 558 830.00 | | 558 830.00 |
