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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 | 2 440.00 | 822.00 | 1 617.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 6 336.00 | 2 544.00 | 8 881.00 |
AT Other tangible assets | 7 277.00 | 718.00 | 6 558.00 | 7 277.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 25 898.00 | 7 877.00 | 18 021.00 | 25 898.00 |
BX Customers and related accounts | 394 839.00 | | 394 839.00 | 394 839.00 |
BZ Other receivables | 39 632.00 | | 39 632.00 | 39 632.00 |
CF Cash and cash equivalents | 282 702.00 | | 282 702.00 | 282 702.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 717 221.00 | | 717 221.00 | 717 221.00 |
CO Grand total (0 to V) | 743 119.00 | 7 877.00 | 735 242.00 | 743 119.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 61 832.00 | | | 61 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | | | 87 248.00 |
DL TOTAL (I) | 182 081.00 | | | 182 081.00 |
DU Loans and Debts from Credit Institutions (3) | 58 499.00 | | | 58 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 712.00 | | | 62 712.00 |
DX Trade payables and related accounts | 248 875.00 | | | 248 875.00 |
DY Tax and social security liabilities | 183 072.00 | | | 183 072.00 |
EC TOTAL (IV) | 553 160.00 | | | 553 160.00 |
EE Grand total (I to V) | 735 242.00 | | | 735 242.00 |
EG Accrued income and payables due within one year | 440 657.00 | | | 440 657.00 |
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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 | 9 289.00 | | 9 289.00 | 9 289.00 |
FD Production sold - goods | 190 139.00 | | 190 139.00 | 190 139.00 |
FG Production sold - services | 1 258 070.00 | | 1 258 070.00 | 1 258 070.00 |
FJ Net sales | 1 457 499.00 | | 1 457 499.00 | 1 457 499.00 |
FO Operating subsidies | | | 1 400.00 | |
FR Total operating income (I) | | | 1 458 904.00 | |
FU Purchases of raw materials and other supplies | | | 575 561.00 | |
FW Other purchases and external expenses | | | 368 434.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 272 383.00 | |
FZ Social Security Contributions | | | 147 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 1 374 719.00 | |
GG - OPERATING RESULT (I - II) | | | 84 185.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HB Exceptional income from capital transactions | 41 188.00 | | | 41 188.00 |
HD Total exceptional income (VII) | 42 948.00 | | | 42 948.00 |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HG Exceptional depreciation and provisions | 9 795.00 | | | 9 795.00 |
HH Total exceptional expenses (VIII) | 13 427.00 | | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 520.00 | | | 29 520.00 |
HK Income tax | 26 428.00 | | | 26 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 852.00 | | | 1 501 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 604.00 | | | 1 414 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 248.00 | | | 87 248.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 60 003.00 | | 60 003.00 | 60 003.00 |
8B Suppliers and Related Accounts | 248 875.00 | 248 875.00 | | 248 875.00 |
8C Staff and Related Accounts | 27 619.00 | 27 619.00 | | 27 619.00 |
8D Social Security and Other Social Organizations | 58 998.00 | 58 998.00 | | 58 998.00 |
8E Income Taxes | 26 428.00 | 26 428.00 | | 26 428.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 394 840.00 | 394 840.00 | | 394 840.00 |
VB VAT | 39 633.00 | 39 633.00 | | 39 633.00 |
VH Loans with a maturity of more than one year at origin | 58 500.00 | 6 000.00 | 35 357.00 | 58 500.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 818.00 | 441 818.00 | | 441 818.00 |
VW VAT | 67 183.00 | 67 183.00 | | 67 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 160.00 | 440 657.00 | 95 360.00 | 553 160.00 |
