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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
AR Technical installations, industrial equipment and tools | 54 903.00 | 54 437.00 | 465.00 | 54 903.00 |
AT Other tangible assets | 91 332.00 | 67 841.00 | 23 491.00 | 91 332.00 |
BD Other fixed assets | 3 007.00 | 157.00 | 2 850.00 | 3 007.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 163 669.00 | 134 567.00 | 29 101.00 | 163 669.00 |
BL Raw materials, supplies | 49 784.00 | | 49 784.00 | 49 784.00 |
BT Goods | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 1 319 417.00 | 18 499.00 | 1 300 918.00 | 1 319 417.00 |
BZ Other receivables | 180 200.00 | | 180 200.00 | 180 200.00 |
CF Cash and cash equivalents | 918 950.00 | | 918 950.00 | 918 950.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 2 477 950.00 | 18 499.00 | 2 459 451.00 | 2 477 950.00 |
CO Grand total (0 to V) | 2 641 619.00 | 153 067.00 | 2 488 552.00 | 2 641 619.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 683 823.00 | | | 683 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 142.00 | | | 198 142.00 |
DL TOTAL (I) | 934 166.00 | | | 934 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | | | 12 825.00 |
DX Trade payables and related accounts | 1 062 160.00 | | | 1 062 160.00 |
DY Tax and social security liabilities | 454 361.00 | | | 454 361.00 |
EA Other liabilities | 25 038.00 | | | 25 038.00 |
EC TOTAL (IV) | 1 554 386.00 | | | 1 554 386.00 |
EE Grand total (I to V) | 2 488 552.00 | | | 2 488 552.00 |
EG Accrued income and payables due within one year | 1 554 386.00 | | | 1 554 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 796.00 | | -8 796.00 | -8 796.00 |
FG Production sold - services | 3 758 044.00 | | 3 758 044.00 | 3 758 044.00 |
FJ Net sales | 3 749 247.00 | | 3 749 247.00 | 3 749 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 898.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 4 043 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 225.00 | |
FT Inventory change (goods) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 904 660.00 | |
FX Taxes, duties, and similar payments | | | 37 589.00 | |
FY Salaries and Wages | | | 809 086.00 | |
FZ Social Security Contributions | | | 305 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 177 313.00 | |
GF Total Operating Expenses (II) | | | 3 764 086.00 | |
GG - OPERATING RESULT (I - II) | | | 279 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 841.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 572.00 | | | 113 572.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 13 940.00 | | | 13 940.00 |
HD Total exceptional income (VII) | 13 977.00 | | | 13 977.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10 382.00 | | | 10 382.00 |
HH Total exceptional expenses (VIII) | 10 384.00 | | | 10 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | | | 3 593.00 |
HK Income tax | 88 127.00 | | | 88 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 127.00 | | | 4 061 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 984.00 | | | 3 862 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 142.00 | | | 198 142.00 |
HP References: Equipment leasing | 10 354.00 | | | 10 354.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | 8 726.00 | | | 8 726.00 |
IO DECREASES Total including other intangible assets | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 726.00 | | 146 236.00 | 8 726.00 |
KD ACQUISITIONS Total including other intangible assets | 12 131.00 | | | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 126.00 | | 11 836.00 | 143 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | 150.00 | 5 152.00 |
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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 | 128 126.00 | 6 476.00 | 155.00 | 128 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 131.00 | | | 12 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 995.00 | 6 476.00 | 155.00 | 115 995.00 |
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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 | 1 062 161.00 | 1 062 161.00 | | 1 062 161.00 |
8D Social Security and Other Social Organizations | 454 362.00 | 454 362.00 | | 454 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 864.00 | 37 864.00 | | 37 864.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 1 319 418.00 | 1 319 418.00 | | 1 319 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 201.00 | 180 201.00 | | 180 201.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 750.00 | 1 502 980.00 | 770.00 | 1 503 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 387.00 | 1 554 387.00 | | 1 554 387.00 |
