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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 | 10 484.00 | 10 484.00 | | 10 484.00 |
AR Technical installations, industrial equipment and tools | 34 489.00 | 29 188.00 | 5 301.00 | 34 489.00 |
AT Other tangible assets | 81 483.00 | 14 053.00 | 67 431.00 | 81 483.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 128 356.00 | 53 725.00 | 74 632.00 | 128 356.00 |
BL Raw materials, supplies | 92 289.00 | | 92 289.00 | 92 289.00 |
BP Services in progress | 15 674.00 | | 15 674.00 | 15 674.00 |
BX Customers and related accounts | 397 893.00 | 26 329.00 | 371 564.00 | 397 893.00 |
BZ Other receivables | 52 815.00 | | 52 815.00 | 52 815.00 |
CF Cash and cash equivalents | 77 249.00 | | 77 249.00 | 77 249.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 639 670.00 | 26 329.00 | 613 341.00 | 639 670.00 |
CO Grand total (0 to V) | 768 026.00 | 80 054.00 | 687 973.00 | 768 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 050.00 | 41 050.00 | | 41 050.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DE Statutory or contractual reserves | 99 634.00 | 89 006.00 | | 99 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 533.00 | 10 628.00 | | 22 533.00 |
DL TOTAL (I) | 167 322.00 | 144 789.00 | | 167 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 577.00 | 40 000.00 | | 50 577.00 |
DX Trade payables and related accounts | 311 059.00 | 213 317.00 | | 311 059.00 |
DY Tax and social security liabilities | 126 763.00 | 73 986.00 | | 126 763.00 |
EA Other liabilities | 32 243.00 | 26 038.00 | | 32 243.00 |
EC TOTAL (IV) | 520 651.00 | 353 349.00 | | 520 651.00 |
EE Grand total (I to V) | 687 973.00 | 498 138.00 | | 687 973.00 |
EG Accrued income and payables due within one year | 520 651.00 | 353 349.00 | | 520 651.00 |
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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 | 1 516 719.00 | | 1 516 719.00 | 1 516 719.00 |
FJ Net sales | 1 516 719.00 | | 1 516 719.00 | 1 516 719.00 |
FM Inventory production | | | -10 782.00 | |
FN Capitalized production | | | 63 312.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 1 575 276.00 | |
FU Purchases of raw materials and other supplies | | | 542 734.00 | |
FV Inventory change (raw materials and supplies) | | | -30 944.00 | |
FW Other purchases and external expenses | | | 563 574.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 303 343.00 | |
FZ Social Security Contributions | | | 157 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 547 660.00 | |
GG - OPERATING RESULT (I - II) | | | 27 616.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 315.00 | | |
HB Exceptional income from capital transactions | 3 641.00 | | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | 2 315.00 | | 3 641.00 |
HE Exceptional expenses on management operations | 357.00 | 3 234.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 3 234.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -920.00 | | -466.00 |
HK Income tax | 4 040.00 | 441.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 917.00 | 1 002 626.00 | | 1 578 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 384.00 | 991 998.00 | | 1 556 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 533.00 | 10 628.00 | | 22 533.00 |
HP References: Equipment leasing | 16 757.00 | 6 685.00 | | 16 757.00 |
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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 | 60 330.00 | | 71 777.00 | 60 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 128 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 484.00 | | | 10 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 196.00 | | 71 777.00 | 44 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 49 784.00 | 3 940.00 | | 49 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 484.00 | | | 10 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 300.00 | 3 940.00 | | 39 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 329.00 | | | 26 329.00 |
7B Total provisions for depreciation | 26 329.00 | | | 26 329.00 |
7C Grand total | 26 329.00 | | | 26 329.00 |
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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 | 311 059.00 | 311 059.00 | | 311 059.00 |
8C Staff and Related Accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
8D Social Security and Other Social Organizations | 47 498.00 | 47 498.00 | | 47 498.00 |
8E Income Taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 243.00 | 32 243.00 | | 32 243.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 366 359.00 | 366 359.00 | | 366 359.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 31 534.00 | 31 534.00 | | 31 534.00 |
VB VAT | 52 335.00 | 52 335.00 | | 52 335.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 50 577.00 | 50 577.00 | | 50 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 358.00 | 454 458.00 | 1 900.00 | 456 358.00 |
VW VAT | 47 818.00 | 47 818.00 | | 47 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 651.00 | 520 651.00 | | 520 651.00 |
