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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 | 7 455.00 | 6 292.00 | 1 163.00 | 7 455.00 |
AR Technical installations, industrial equipment and tools | 6 424.00 | 2 548.00 | 3 876.00 | 6 424.00 |
AT Other tangible assets | 259 126.00 | 97 288.00 | 161 839.00 | 259 126.00 |
BH Other financial assets | 55 460.00 | | 55 460.00 | 55 460.00 |
BJ TOTAL (I) | 328 666.00 | 106 128.00 | 222 539.00 | 328 666.00 |
BX Customers and related accounts | 1 404 606.00 | 128 182.00 | 1 276 424.00 | 1 404 606.00 |
BZ Other receivables | 405 392.00 | | 405 392.00 | 405 392.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 203 323.00 | | 2 203 323.00 | 2 203 323.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 4 018 392.00 | 128 182.00 | 3 890 210.00 | 4 018 392.00 |
CO Grand total (0 to V) | 4 347 058.00 | 234 310.00 | 4 112 748.00 | 4 347 058.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 800 000.00 | 650 000.00 | | 800 000.00 |
DH Retained earnings | 57 409.00 | 13 608.00 | | 57 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 173.00 | 493 801.00 | | 557 173.00 |
DL TOTAL (I) | 1 524 581.00 | 1 267 409.00 | | 1 524 581.00 |
DU Loans and Debts from Credit Institutions (3) | 500 800.00 | 500 500.00 | | 500 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | | | 4 670.00 |
DX Trade payables and related accounts | 950 291.00 | 996 759.00 | | 950 291.00 |
DY Tax and social security liabilities | 473 144.00 | 425 461.00 | | 473 144.00 |
EA Other liabilities | 378 311.00 | 1 454.00 | | 378 311.00 |
EB Prepaid income (2) | 280 952.00 | | | 280 952.00 |
EC TOTAL (IV) | 2 588 167.00 | 1 924 175.00 | | 2 588 167.00 |
EE Grand total (I to V) | 4 112 748.00 | 3 191 583.00 | | 4 112 748.00 |
EG Accrued income and payables due within one year | 2 188 167.00 | 1 424 175.00 | | 2 188 167.00 |
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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 | 6 837 422.00 | 2 041 721.00 | 8 879 143.00 | 6 837 422.00 |
FJ Net sales | 6 837 422.00 | 2 041 721.00 | 8 879 143.00 | 6 837 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 509.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 8 971 581.00 | |
FW Other purchases and external expenses | | | 5 940 585.00 | |
FX Taxes, duties, and similar payments | | | 71 186.00 | |
FY Salaries and Wages | | | 1 179 042.00 | |
FZ Social Security Contributions | | | 697 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 185.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 8 063 722.00 | |
GG - OPERATING RESULT (I - II) | | | 907 860.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 16 872.00 | |
GU Total financial expenses (VI) | | | 16 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 212.00 | | | 3 212.00 |
HB Exceptional income from capital transactions | 35 000.00 | 11 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 38 212.00 | 11 000.00 | | 38 212.00 |
HE Exceptional expenses on management operations | 50 132.00 | 9 225.00 | | 50 132.00 |
HF Exceptional expenses on capital transactions | 15 485.00 | 16 430.00 | | 15 485.00 |
HH Total exceptional expenses (VIII) | 65 616.00 | 25 654.00 | | 65 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 404.00 | -14 654.00 | | -27 404.00 |
HK Income tax | 308 577.00 | 211 613.00 | | 308 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 959.00 | 7 777 468.00 | | 9 011 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454 787.00 | 7 283 666.00 | | 8 454 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 173.00 | 493 801.00 | | 557 173.00 |
HP References: Equipment leasing | 57 994.00 | 67 280.00 | | 57 994.00 |
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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 | 324 742.00 | | 35 766.00 | 324 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 660.00 | |
I4 DECREASES Grand Total | | 31 842.00 | 328 666.00 | |
IO DECREASES Total including other intangible assets | | | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 842.00 | 265 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | 1 475.00 | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 389.00 | | 34 003.00 | 263 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 373.00 | | 288.00 | 55 373.00 |
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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 | 71 081.00 | 51 404.00 | 16 357.00 | 71 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 312.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 101.00 | 51 092.00 | 16 357.00 | 65 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
8B Suppliers and Related Accounts | 950 291.00 | 950 291.00 | | 950 291.00 |
8C Staff and Related Accounts | 94 696.00 | 94 696.00 | | 94 696.00 |
8D Social Security and Other Social Organizations | 132 834.00 | 132 834.00 | | 132 834.00 |
8E Income Taxes | 71 679.00 | 71 679.00 | | 71 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 311.00 | 378 311.00 | | 378 311.00 |
8L Deferred income | 280 952.00 | 280 952.00 | | 280 952.00 |
UT Other financial assets | 55 460.00 | | 55 460.00 | 55 460.00 |
UX Other trade receivables | 1 273 441.00 | 1 273 441.00 | | 1 273 441.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 131 165.00 | 131 165.00 | | 131 165.00 |
VB VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VC Group and associates | 150 392.00 | 150 392.00 | | 150 392.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 787.00 | 21 787.00 | | 21 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 489.00 | 237 489.00 | | 237 489.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 529.00 | 1 810 069.00 | 55 460.00 | 1 865 529.00 |
VW VAT | 152 148.00 | 152 148.00 | | 152 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 167.00 | 2 188 167.00 | 400 000.00 | 2 588 167.00 |
