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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 | 10 037.00 | 8 385.00 | 1 652.00 | 10 037.00 |
AT Other tangible assets | 38 731.00 | 13 767.00 | 24 963.00 | 38 731.00 |
BH Other financial assets | 16 721.00 | | 16 721.00 | 16 721.00 |
BJ TOTAL (I) | 65 789.00 | 22 153.00 | 43 636.00 | 65 789.00 |
BX Customers and related accounts | 79 237.00 | | 79 237.00 | 79 237.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CD Marketable securities | 54 651.00 | | 54 651.00 | 54 651.00 |
CF Cash and cash equivalents | 180 782.00 | | 180 782.00 | 180 782.00 |
CJ TOTAL (II) | 328 546.00 | | 328 546.00 | 328 546.00 |
CO Grand total (0 to V) | 394 335.00 | 22 153.00 | 372 182.00 | 394 335.00 |
CP Shares due in less than one year | 16 721.00 | | | 16 721.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DG Other reserves | 213 175.00 | 111 214.00 | | 213 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 624.00 | 101 961.00 | | 41 624.00 |
DL TOTAL (I) | 264 022.00 | 222 398.00 | | 264 022.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 29.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 52 065.00 | 44 391.00 | | 52 065.00 |
DY Tax and social security liabilities | 44 252.00 | 41 800.00 | | 44 252.00 |
EA Other liabilities | 11 600.00 | 11 600.00 | | 11 600.00 |
EC TOTAL (IV) | 108 160.00 | 97 820.00 | | 108 160.00 |
EE Grand total (I to V) | 372 182.00 | 320 219.00 | | 372 182.00 |
EG Accrued income and payables due within one year | 108 160.00 | 97 820.00 | | 108 160.00 |
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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
FG Production sold - services | 690 021.00 | | 690 021.00 | 690 021.00 |
FJ Net sales | 693 981.00 | | 693 981.00 | 693 981.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 693 992.00 | |
FS Purchases of goods (including customs duties) | | | 16 205.00 | |
FU Purchases of raw materials and other supplies | | | 274 607.00 | |
FW Other purchases and external expenses | | | 133 638.00 | |
FX Taxes, duties, and similar payments | | | 11 509.00 | |
FY Salaries and Wages | | | 145 141.00 | |
FZ Social Security Contributions | | | 52 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 647 726.00 | |
GG - OPERATING RESULT (I - II) | | | 46 266.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 557.00 | 12 432.00 | | 26 557.00 |
HA Exceptional income from management transactions | 5 666.00 | 2 138.00 | | 5 666.00 |
HB Exceptional income from capital transactions | 8 532.00 | | | 8 532.00 |
HD Total exceptional income (VII) | 14 198.00 | 2 138.00 | | 14 198.00 |
HE Exceptional expenses on management operations | 4 308.00 | 477.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | 604.00 | | 3 606.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | 1 081.00 | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 283.00 | 1 056.00 | | 6 283.00 |
HK Income tax | 10 974.00 | 30 438.00 | | 10 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 371.00 | 676 635.00 | | 708 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 748.00 | 574 674.00 | | 666 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 624.00 | 101 961.00 | | 41 624.00 |
HP References: Equipment leasing | 14 466.00 | 13 640.00 | | 14 466.00 |
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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 | 31 896.00 | | 37 501.00 | 31 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804.00 | 17 021.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 65 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 48 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 071.00 | | 37 501.00 | 13 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 825.00 | | | 18 825.00 |
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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 | 8 301.00 | 13 853.00 | 2.00 | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 301.00 | 13 853.00 | 2.00 | 8 301.00 |
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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 | 52 065.00 | 52 065.00 | | 52 065.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | | 39 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 16 721.00 | 16 721.00 | | 16 721.00 |
UX Other trade receivables | 78 004.00 | 78 004.00 | | 78 004.00 |
VA Doubtful or disputed receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 8 246.00 | 8 246.00 | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 834.00 | 109 834.00 | | 109 834.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 160.00 | 108 160.00 | | 108 160.00 |
