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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 90.00 | 451.00 | 541.00 |
AT Other tangible assets | 111 034.00 | 68 078.00 | 42 956.00 | 111 034.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 116 795.00 | 68 168.00 | 48 627.00 | 116 795.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 892 302.00 | | 892 302.00 | 892 302.00 |
BZ Other receivables | 142 951.00 | | 142 951.00 | 142 951.00 |
CF Cash and cash equivalents | 255 742.00 | | 255 742.00 | 255 742.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 1 309 504.00 | | 1 309 504.00 | 1 309 504.00 |
CO Grand total (0 to V) | 1 426 299.00 | 68 168.00 | 1 358 131.00 | 1 426 299.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 815 059.00 | 805 512.00 | | 815 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 359.00 | 9 547.00 | | 206 359.00 |
DL TOTAL (I) | 1 030 218.00 | 823 859.00 | | 1 030 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 211.00 | 75 777.00 | | 106 211.00 |
DX Trade payables and related accounts | 14 646.00 | 16 382.00 | | 14 646.00 |
DY Tax and social security liabilities | 202 116.00 | 109 689.00 | | 202 116.00 |
EB Prepaid income (2) | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 327 912.00 | 201 849.00 | | 327 912.00 |
EE Grand total (I to V) | 1 358 131.00 | 1 025 708.00 | | 1 358 131.00 |
EG Accrued income and payables due within one year | 327 912.00 | 201 849.00 | | 327 912.00 |
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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 | 566 335.00 | | 566 335.00 | 566 335.00 |
FJ Net sales | 566 335.00 | | 566 335.00 | 566 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 978.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 619 321.00 | |
FW Other purchases and external expenses | | | 163 746.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 152 234.00 | |
FZ Social Security Contributions | | | 82 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 971.00 | |
GG - OPERATING RESULT (I - II) | | | 193 350.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 34 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 151.00 | |
GP Total financial income (V) | | | 105 151.00 | |
GR Interest and similar expenses | | | -12 987.00 | |
GU Total financial expenses (VI) | | | -12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 978.00 | 30 808.00 | | 50 978.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 9 198.00 | 272.00 | | 9 198.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 259.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 13 198.00 | 531.00 | | 13 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 198.00 | -531.00 | | -9 198.00 |
HK Income tax | 61 339.00 | 43 657.00 | | 61 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 472.00 | 631 423.00 | | 728 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 113.00 | 621 876.00 | | 522 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 359.00 | 9 547.00 | | 206 359.00 |
HP References: Equipment leasing | 11 777.00 | 30 795.00 | | 11 777.00 |
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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 | 119 754.00 | | 1 041.00 | 119 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 220.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 116 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 034.00 | | 541.00 | 111 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | 500.00 | 8 720.00 |
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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 | 56 065.00 | 12 104.00 | | 56 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 065.00 | 12 104.00 | | 56 065.00 |
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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 | 14 646.00 | 14 646.00 | | 14 646.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
8E Income Taxes | 30 974.00 | 30 974.00 | | 30 974.00 |
8L Deferred income | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 892 302.00 | 892 302.00 | | 892 302.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VC Group and associates | 138 292.00 | 138 292.00 | | 138 292.00 |
VI Group and Associates | 106 211.00 | 106 211.00 | | 106 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 473.00 | 1 051 453.00 | 20.00 | 1 051 473.00 |
VW VAT | 148 667.00 | 148 667.00 | | 148 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 912.00 | 327 912.00 | | 327 912.00 |
