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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 | 25 568.00 | 25 568.00 | | 25 568.00 |
AP Buildings | 112 097.00 | 78 186.00 | 33 910.00 | 112 097.00 |
AR Technical installations, industrial equipment and tools | 215 396.00 | 134 148.00 | 81 248.00 | 215 396.00 |
AT Other tangible assets | 1 173 093.00 | 1 033 272.00 | 139 821.00 | 1 173 093.00 |
BB Receivables related to investments | 20 152.00 | | 20 152.00 | 20 152.00 |
BD Other fixed assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BH Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
BJ TOTAL (I) | 1 681 637.00 | 1 271 175.00 | 410 462.00 | 1 681 637.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 086 366.00 | 80 649.00 | 1 005 717.00 | 1 086 366.00 |
BZ Other receivables | 263 664.00 | | 263 664.00 | 263 664.00 |
CF Cash and cash equivalents | 596 182.00 | | 596 182.00 | 596 182.00 |
CH Prepaid expenses | 113 333.00 | | 113 333.00 | 113 333.00 |
CJ TOTAL (II) | 2 095 547.00 | 80 649.00 | 2 014 898.00 | 2 095 547.00 |
CO Grand total (0 to V) | 3 777 185.00 | 1 351 824.00 | 2 425 360.00 | 3 777 185.00 |
CU Other investments | 96 296.00 | | 96 296.00 | 96 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 783.00 | 3 783.00 | | 3 783.00 |
DG Other reserves | 793 612.00 | 747 644.00 | | 793 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 536.00 | 105 968.00 | | 209 536.00 |
DL TOTAL (I) | 1 038 931.00 | 889 395.00 | | 1 038 931.00 |
DU Loans and Debts from Credit Institutions (3) | 165 933.00 | 161 504.00 | | 165 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 664.00 | 100 894.00 | | 165 664.00 |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DX Trade payables and related accounts | 401 687.00 | 551 304.00 | | 401 687.00 |
DY Tax and social security liabilities | 650 000.00 | 571 229.00 | | 650 000.00 |
EA Other liabilities | 3 142.00 | 14 236.00 | | 3 142.00 |
EC TOTAL (IV) | 1 386 428.00 | 1 401 149.00 | | 1 386 428.00 |
EE Grand total (I to V) | 2 425 360.00 | 2 290 544.00 | | 2 425 360.00 |
EI Including equity loans | 165 664.00 | | | 165 664.00 |
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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 | 26 037.00 | 26 432.00 | 52 470.00 | 26 037.00 |
FD Production sold - goods | 272 000.00 | | 272 000.00 | 272 000.00 |
FG Production sold - services | 4 750 887.00 | 776 272.00 | 5 527 159.00 | 4 750 887.00 |
FJ Net sales | 5 048 924.00 | 802 705.00 | 5 851 630.00 | 5 048 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 970.00 | |
FQ Other income | | | 17 676.00 | |
FR Total operating income (I) | | | 6 205 277.00 | |
FS Purchases of goods (including customs duties) | | | 29 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 2 556 607.00 | |
FX Taxes, duties, and similar payments | | | 74 298.00 | |
FY Salaries and Wages | | | 1 518 987.00 | |
FZ Social Security Contributions | | | 387 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 813.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 5 923 327.00 | |
GG - OPERATING RESULT (I - II) | | | 281 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 790.00 | 43 725.00 | | 17 790.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 42 790.00 | 43 725.00 | | 42 790.00 |
HE Exceptional expenses on management operations | 17 012.00 | 59 792.00 | | 17 012.00 |
HF Exceptional expenses on capital transactions | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 23 038.00 | 59 792.00 | | 23 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 752.00 | -16 067.00 | | 19 752.00 |
HK Income tax | 90 640.00 | 20 985.00 | | 90 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 569.00 | 6 107 492.00 | | 6 248 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 033.00 | 6 001 524.00 | | 6 039 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 536.00 | 105 968.00 | | 209 536.00 |
HP References: Equipment leasing | | 517 337.00 | | |
HQ References: Real Estate Leasing | 411 621.00 | | | 411 621.00 |
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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 | 401 687.00 | 401 687.00 | | 401 687.00 |
8C Staff and Related Accounts | 215 019.00 | 215 019.00 | | 215 019.00 |
8D Social Security and Other Social Organizations | 122 723.00 | 122 723.00 | | 122 723.00 |
8E Income Taxes | 69 656.00 | 69 656.00 | | 69 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UL Receivables related to investments | 20 153.00 | | 20 153.00 | 20 153.00 |
UT Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
UX Other trade receivables | 990 834.00 | 990 834.00 | | 990 834.00 |
UZ Social Security, other social security organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
VA Doubtful or disputed receivables | 95 533.00 | | 95 533.00 | 95 533.00 |
VB VAT | 80 176.00 | 80 176.00 | | 80 176.00 |
VH Loans with a maturity of more than one year at origin | 165 933.00 | 65 416.00 | 100 517.00 | 165 933.00 |
VI Group and Associates | 165 665.00 | 165 665.00 | | 165 665.00 |
VP Miscellaneous | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 041.00 | 20 041.00 | | 20 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 546.00 | 172 546.00 | | 172 546.00 |
VS Prepaid expenses | 113 334.00 | 113 334.00 | | 113 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 554.00 | 1 366 989.00 | 140 565.00 | 1 507 554.00 |
VW VAT | 222 562.00 | 222 562.00 | | 222 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 428.00 | 1 285 911.00 | 100 517.00 | 1 386 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
