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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 31.00 | 577.00 | 609.00 |
AT Other tangible assets | 68 817.00 | 40 806.00 | 28 010.00 | 68 817.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 94 788.00 | 53 485.00 | 41 303.00 | 94 788.00 |
BX Customers and related accounts | 114 058.00 | | 114 058.00 | 114 058.00 |
BZ Other receivables | 592 734.00 | | 592 734.00 | 592 734.00 |
CF Cash and cash equivalents | 118 147.00 | | 118 147.00 | 118 147.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 827 514.00 | | 827 514.00 | 827 514.00 |
CO Grand total (0 to V) | 922 302.00 | 53 485.00 | 868 817.00 | 922 302.00 |
CP Shares due in less than one year | 9 215.00 | | | 9 215.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DH Retained earnings | 7 170.00 | 3 649.00 | | 7 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 718.00 | 293 520.00 | | 482 718.00 |
DL TOTAL (I) | 544 888.00 | 352 170.00 | | 544 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 342 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 727.00 | 140 557.00 | | 187 727.00 |
DX Trade payables and related accounts | 43 166.00 | 47 503.00 | | 43 166.00 |
DY Tax and social security liabilities | 54 443.00 | 176 333.00 | | 54 443.00 |
EA Other liabilities | 38 593.00 | 91 632.00 | | 38 593.00 |
EC TOTAL (IV) | 323 929.00 | 798 028.00 | | 323 929.00 |
EE Grand total (I to V) | 868 817.00 | 1 150 198.00 | | 868 817.00 |
EG Accrued income and payables due within one year | 323 929.00 | 798 028.00 | | 323 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342 003.00 | | |
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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 | 1 295 110.00 | | 1 295 110.00 | 1 295 110.00 |
FJ Net sales | 1 295 110.00 | | 1 295 110.00 | 1 295 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 296 043.00 | |
FW Other purchases and external expenses | | | 470 169.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 119 533.00 | |
FZ Social Security Contributions | | | 45 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 652 945.00 | |
GG - OPERATING RESULT (I - II) | | | 643 098.00 | |
GL Other interest and similar income | | | 32 397.00 | |
GP Total financial income (V) | | | 32 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | 210.00 | | 926.00 |
HB Exceptional income from capital transactions | 3 600.00 | 555.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 555.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 6 440.00 | 586.00 | | 6 440.00 |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 6 440.00 | 1 141.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -586.00 | | -2 840.00 |
HK Income tax | 189 937.00 | 134 837.00 | | 189 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 040.00 | 1 148 971.00 | | 1 332 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 322.00 | 855 451.00 | | 849 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 718.00 | 293 520.00 | | 482 718.00 |
HP References: Equipment leasing | 14 308.00 | 13 814.00 | | 14 308.00 |
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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 | 71 108.00 | | 23 680.00 | 71 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 715.00 | |
I4 DECREASES Grand Total | | | 94 788.00 | |
IO DECREASES Total including other intangible assets | | | 12 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 648.00 | | | 12 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745.00 | | 23 680.00 | 45 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 715.00 | | | 12 715.00 |
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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 | 43 152.00 | 10 334.00 | | 43 152.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 504.00 | 10 334.00 | | 30 504.00 |
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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 | 43 166.00 | 43 166.00 | | 43 166.00 |
8C Staff and Related Accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 593.00 | 38 593.00 | | 38 593.00 |
UT Other financial assets | 9 215.00 | 9 215.00 | | 9 215.00 |
UX Other trade receivables | 114 058.00 | 114 058.00 | | 114 058.00 |
VB VAT | 46 564.00 | 46 564.00 | | 46 564.00 |
VC Group and associates | 540 467.00 | 540 467.00 | | 540 467.00 |
VI Group and Associates | 187 727.00 | 187 727.00 | | 187 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 582.00 | 718 582.00 | | 718 582.00 |
VW VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 929.00 | 323 929.00 | | 323 929.00 |
