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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 | 61 341.00 | 30 843.00 | 30 498.00 | 61 341.00 |
AJ Other Intangible Assets | 2 800.00 | 951.00 | 1 849.00 | 2 800.00 |
AP Buildings | 211 919.00 | 32 148.00 | 179 771.00 | 211 919.00 |
AT Other tangible assets | 64 284.00 | 37 225.00 | 27 060.00 | 64 284.00 |
BH Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
BJ TOTAL (I) | 1 112 823.00 | 101 167.00 | 1 011 657.00 | 1 112 823.00 |
BT Goods | 124 011.00 | | 124 011.00 | 124 011.00 |
BV Advances and down payments on orders | 18 684.00 | | 18 684.00 | 18 684.00 |
BX Customers and related accounts | 1 043 069.00 | 196 913.00 | 846 155.00 | 1 043 069.00 |
BZ Other receivables | 142 999.00 | | 142 999.00 | 142 999.00 |
CF Cash and cash equivalents | 433 023.00 | | 433 023.00 | 433 023.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 1 771 594.00 | 196 913.00 | 1 574 681.00 | 1 771 594.00 |
CO Grand total (0 to V) | 2 884 418.00 | 298 080.00 | 2 586 338.00 | 2 884 418.00 |
CU Other investments | 734 129.00 | | 734 129.00 | 734 129.00 |
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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 | 455 083.00 | 319 483.00 | | 455 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 847.00 | 135 599.00 | | 198 847.00 |
DK Regulated provisions | 4 626.00 | | | 4 626.00 |
DL TOTAL (I) | 768 556.00 | 565 083.00 | | 768 556.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 677 676.00 | 30 216.00 | | 677 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | 14 788.00 | | 14 788.00 |
DX Trade payables and related accounts | 734 280.00 | 469 064.00 | | 734 280.00 |
DY Tax and social security liabilities | 311 824.00 | 204 258.00 | | 311 824.00 |
EA Other liabilities | 79 214.00 | 23.00 | | 79 214.00 |
EC TOTAL (IV) | 1 817 782.00 | 718 349.00 | | 1 817 782.00 |
EE Grand total (I to V) | 2 586 338.00 | 1 283 432.00 | | 2 586 338.00 |
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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 | 3 246 000.00 | | 3 246 000.00 | 3 246 000.00 |
FG Production sold - services | 1 387 334.00 | | 1 387 334.00 | 1 387 334.00 |
FJ Net sales | 4 633 333.00 | | 4 633 333.00 | 4 633 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 014.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 710 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 802.00 | |
FT Inventory change (goods) | | | -34 921.00 | |
FW Other purchases and external expenses | | | 945 772.00 | |
FX Taxes, duties, and similar payments | | | 74 973.00 | |
FY Salaries and Wages | | | 789 234.00 | |
FZ Social Security Contributions | | | 292 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 218.00 | |
GE Other Expenses | | | 73 226.00 | |
GF Total Operating Expenses (II) | | | 4 440 690.00 | |
GG - OPERATING RESULT (I - II) | | | 269 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 621.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 12 963.00 | |
GR Interest and similar expenses | | | 12 429.00 | |
GU Total financial expenses (VI) | | | 12 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 346.00 | 35 000.00 | | 14 346.00 |
HD Total exceptional income (VII) | 14 346.00 | 35 000.00 | | 14 346.00 |
HE Exceptional expenses on management operations | 1 894.00 | 6 059.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | | 37 102.00 | | |
HG Exceptional depreciation and provisions | 4 626.00 | | | 4 626.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | 43 161.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 826.00 | -8 161.00 | | 7 826.00 |
HK Income tax | 79 178.00 | 48 301.00 | | 79 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 665.00 | 3 969 958.00 | | 4 737 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 818.00 | 3 834 359.00 | | 4 538 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 847.00 | 135 599.00 | | 198 847.00 |
HP References: Equipment leasing | 26 836.00 | 26 475.00 | | 26 836.00 |
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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 | 63 340.00 | 37 827.00 | | 63 340.00 |
PE DEPRECIATION Total including other intangible assets | 14 291.00 | 17 269.00 | | 14 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 049.00 | 20 557.00 | | 49 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 291.00 | 17 269.00 | | 14 291.00 |
6E on fixed assets – tangible | 49 049.00 | 20 557.00 | | 49 049.00 |
6T Receivables | 163 066.00 | 86 217.00 | 52 370.00 | 163 066.00 |
7B Total provisions for depreciation | 163 066.00 | 86 217.00 | 52 370.00 | 163 066.00 |
7C Grand total | 163 066.00 | 90 843.00 | 52 370.00 | 163 066.00 |
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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 | 14 788.00 | 14 788.00 | | 14 788.00 |
8B Suppliers and Related Accounts | 734 280.00 | 734 280.00 | | 734 280.00 |
8D Social Security and Other Social Organizations | 311 824.00 | 311 824.00 | | 311 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 214.00 | 79 214.00 | | 79 214.00 |
UT Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
VG Loans with a maturity of up to one year at origin | 677 676.00 | 122 884.00 | 525 182.00 | 677 676.00 |
VS Prepaid expenses | 1 195 876.00 | 1 195 876.00 | | 1 195 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 226.00 | 1 195 876.00 | 38 350.00 | 1 234 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 782.00 | 1 262 990.00 | 525 182.00 | 1 817 782.00 |
