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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 | 18 279.00 | 18 255.00 | 24.00 | 18 279.00 |
AP Buildings | 8 156.00 | 6 540.00 | 1 615.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 39 573.00 | 833.00 | 40 405.00 |
AT Other tangible assets | 1 854 242.00 | 1 366 188.00 | 488 053.00 | 1 854 242.00 |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 1 945 599.00 | 1 430 556.00 | 515 043.00 | 1 945 599.00 |
BL Raw materials, supplies | 16 335.00 | | 16 335.00 | 16 335.00 |
BX Customers and related accounts | 1 404 809.00 | 14 895.00 | 1 389 914.00 | 1 404 809.00 |
BZ Other receivables | 512 541.00 | | 512 541.00 | 512 541.00 |
CF Cash and cash equivalents | 481 234.00 | | 481 234.00 | 481 234.00 |
CH Prepaid expenses | 134 153.00 | | 134 153.00 | 134 153.00 |
CJ TOTAL (II) | 2 549 073.00 | 14 895.00 | 2 534 178.00 | 2 549 073.00 |
CO Grand total (0 to V) | 4 494 672.00 | 1 445 451.00 | 3 049 221.00 | 4 494 672.00 |
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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 | 1 124 736.00 | 1 124 736.00 | | 1 124 736.00 |
DH Retained earnings | 201 120.00 | | | 201 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 896.00 | 201 120.00 | | 104 896.00 |
DL TOTAL (I) | 1 540 753.00 | 1 435 856.00 | | 1 540 753.00 |
DP Provisions for Risks | | 53 835.00 | | |
DR TOTAL (IV) | | 53 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362 970.00 | 534 694.00 | | 362 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 341.00 | | 232.00 |
DX Trade payables and related accounts | 607 242.00 | 722 817.00 | | 607 242.00 |
DY Tax and social security liabilities | 537 925.00 | 705 451.00 | | 537 925.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 508 468.00 | 1 963 304.00 | | 1 508 468.00 |
EE Grand total (I to V) | 3 049 221.00 | 3 452 996.00 | | 3 049 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 360 784.00 | | 6 360 784.00 | 6 360 784.00 |
FJ Net sales | 6 360 784.00 | | 6 360 784.00 | 6 360 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 864.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 6 769 381.00 | |
FV Inventory change (raw materials and supplies) | | | 13 267.00 | |
FW Other purchases and external expenses | | | 2 964 318.00 | |
FX Taxes, duties, and similar payments | | | 120 889.00 | |
FY Salaries and Wages | | | 1 934 968.00 | |
FZ Social Security Contributions | | | 1 228 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 696.00 | |
GF Total Operating Expenses (II) | | | 6 637 303.00 | |
GG - OPERATING RESULT (I - II) | | | 132 078.00 | |
GL Other interest and similar income | | | 7 148.00 | |
GP Total financial income (V) | | | 7 148.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | 58 167.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 58 167.00 | | 47 500.00 |
HE Exceptional expenses on management operations | 14 067.00 | 11 476.00 | | 14 067.00 |
HF Exceptional expenses on capital transactions | 11 974.00 | | | 11 974.00 |
HH Total exceptional expenses (VIII) | 26 041.00 | 11 476.00 | | 26 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 459.00 | 46 691.00 | | 21 459.00 |
HJ Employee participation in company results | 5 398.00 | 4 550.00 | | 5 398.00 |
HK Income tax | 46 374.00 | 30 549.00 | | 46 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 029.00 | 6 667 718.00 | | 6 824 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719 132.00 | 6 466 598.00 | | 6 719 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 896.00 | 201 120.00 | | 104 896.00 |
HP References: Equipment leasing | 291 603.00 | 260 038.00 | | 291 603.00 |
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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 | 1 275 902.00 | 236 009.00 | 81 538.00 | 1 275 902.00 |
PE DEPRECIATION Total including other intangible assets | 18 072.00 | | | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 830.00 | 236 009.00 | 81 538.00 | 1 257 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 835.00 | | 53 835.00 | 53 835.00 |
6T Receivables | 152 533.00 | | 137 638.00 | 152 533.00 |
7B Total provisions for depreciation | 152 533.00 | | 137 638.00 | 152 533.00 |
7C Grand total | 206 368.00 | | 191 473.00 | 206 368.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 607 242.00 | 607 242.00 | | 607 242.00 |
8D Social Security and Other Social Organizations | 537 925.00 | 537 925.00 | | 537 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
VG Loans with a maturity of up to one year at origin | 362 970.00 | 169 729.00 | 193 241.00 | 362 970.00 |
VS Prepaid expenses | 2 051 504.00 | 2 051 504.00 | | 2 051 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 022.00 | 2 051 504.00 | 24 518.00 | 2 076 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 468.00 | 1 315 227.00 | 193 241.00 | 1 508 468.00 |
