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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 605 661.00 | 605 661.00 | | 605 661.00 |
AR Technical installations, industrial equipment and tools | 28 473.00 | 14 063.00 | 14 410.00 | 28 473.00 |
AT Other tangible assets | 111 598.00 | 63 629.00 | 47 969.00 | 111 598.00 |
BJ TOTAL (I) | 755 114.00 | 692 734.00 | 62 380.00 | 755 114.00 |
BX Customers and related accounts | 448 555.00 | | 448 555.00 | 448 555.00 |
BZ Other receivables | 745 871.00 | | 745 871.00 | 745 871.00 |
CH Prepaid expenses | 10 284.00 | | 10 284.00 | 10 284.00 |
CJ TOTAL (II) | 1 204 711.00 | | 1 204 711.00 | 1 204 711.00 |
CO Grand total (0 to V) | 1 959 826.00 | 692 734.00 | 1 267 091.00 | 1 959 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 330 241.00 | 317 587.00 | | 330 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 711.00 | 113 303.00 | | 108 711.00 |
DL TOTAL (I) | 606 702.00 | 598 641.00 | | 606 702.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 583.00 | 12 764.00 | | 5 583.00 |
DX Trade payables and related accounts | 253 409.00 | 256 821.00 | | 253 409.00 |
DY Tax and social security liabilities | 349 657.00 | 281 003.00 | | 349 657.00 |
EA Other liabilities | 41 738.00 | 2 635.00 | | 41 738.00 |
EC TOTAL (IV) | 650 388.00 | 553 224.00 | | 650 388.00 |
EE Grand total (I to V) | 1 267 091.00 | 1 161 866.00 | | 1 267 091.00 |
EG Accrued income and payables due within one year | 650 388.00 | 553 224.00 | | 650 388.00 |
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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 | 3 327 004.00 | 5 140.00 | 3 332 144.00 | 3 327 004.00 |
FJ Net sales | 3 327 004.00 | 5 140.00 | 3 332 144.00 | 3 327 004.00 |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 358.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 3 427 348.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 2 105 890.00 | |
FX Taxes, duties, and similar payments | | | 104 983.00 | |
FY Salaries and Wages | | | 823 877.00 | |
FZ Social Security Contributions | | | 223 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 483.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 3 275 907.00 | |
GG - OPERATING RESULT (I - II) | | | 151 440.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 92 763.00 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 2 069.00 | 225.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 2 069.00 | 242.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | 1 424.00 | | -2 069.00 |
HK Income tax | 40 275.00 | 27 063.00 | | 40 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 348.00 | 3 090 298.00 | | 3 427 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 636.00 | 2 976 994.00 | | 3 318 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 711.00 | 113 303.00 | | 108 711.00 |
HP References: Equipment leasing | 100 749.00 | 115 057.00 | | 100 749.00 |
HQ References: Real Estate Leasing | 200 760.00 | 199 268.00 | | 200 760.00 |
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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 | 756 541.00 | | 476 235.00 | 756 541.00 |
I4 DECREASES Grand Total | | 477 662.00 | 755 115.00 | |
IO DECREASES Total including other intangible assets | | 477 662.00 | 9 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 831.00 | | 435 212.00 | 51 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 710.00 | | 41 024.00 | 704 710.00 |
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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 | 676 251.00 | 16 483.00 | | 676 251.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 870.00 | 16 483.00 | | 666 870.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 10 600.00 | | 600.00 | 10 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 253 409.00 | 253 409.00 | | 253 409.00 |
8C Staff and Related Accounts | 96 520.00 | 96 520.00 | | 96 520.00 |
8D Social Security and Other Social Organizations | 74 448.00 | 74 448.00 | | 74 448.00 |
8E Income Taxes | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 448 555.00 | 448 555.00 | | 448 555.00 |
UY Staff and related accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
VB VAT | 24 954.00 | 24 954.00 | | 24 954.00 |
VC Group and associates | 665 376.00 | 665 376.00 | | 665 376.00 |
VG Loans with a maturity of up to one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VI Group and Associates | 41 524.00 | 41 524.00 | | 41 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 709.00 | 15 709.00 | | 15 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 425.00 | 44 425.00 | | 44 425.00 |
VS Prepaid expenses | 10 284.00 | 10 284.00 | | 10 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 712.00 | 1 204 712.00 | | 1 204 712.00 |
VW VAT | 149 769.00 | 149 769.00 | | 149 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 389.00 | 650 389.00 | | 650 389.00 |
