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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 | 94 883.00 | 32 097.00 | 62 786.00 | 94 883.00 |
AH Goodwill | 136 152.00 | | 136 152.00 | 136 152.00 |
AP Buildings | 79 129.00 | 20 054.00 | 59 075.00 | 79 129.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 3 897.00 | | 3 897.00 |
AT Other tangible assets | 114 801.00 | 105 581.00 | 9 221.00 | 114 801.00 |
BH Other financial assets | 57 250.00 | | 57 250.00 | 57 250.00 |
BJ TOTAL (I) | 486 113.00 | 161 629.00 | 324 484.00 | 486 113.00 |
BX Customers and related accounts | 2 364 488.00 | | 2 364 488.00 | 2 364 488.00 |
BZ Other receivables | 647 186.00 | | 647 186.00 | 647 186.00 |
CF Cash and cash equivalents | 879 311.00 | | 879 311.00 | 879 311.00 |
CH Prepaid expenses | 121 292.00 | | 121 292.00 | 121 292.00 |
CJ TOTAL (II) | 4 012 277.00 | | 4 012 277.00 | 4 012 277.00 |
CO Grand total (0 to V) | 4 498 389.00 | 161 629.00 | 4 336 761.00 | 4 498 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 50 160.00 | 49 975.00 | | 50 160.00 |
DG Other reserves | 1 876.00 | 72 513.00 | | 1 876.00 |
DH Retained earnings | 167.00 | 167.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 062.00 | 32 376.00 | | 668 062.00 |
DL TOTAL (I) | 1 221 864.00 | 656 630.00 | | 1 221 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 135 078.00 | | |
DX Trade payables and related accounts | 1 436 567.00 | 1 264 448.00 | | 1 436 567.00 |
DY Tax and social security liabilities | 1 086 559.00 | 733 305.00 | | 1 086 559.00 |
EA Other liabilities | 334 131.00 | | | 334 131.00 |
EB Prepaid income (2) | 257 640.00 | 84 371.00 | | 257 640.00 |
EC TOTAL (IV) | 3 114 897.00 | 3 217 201.00 | | 3 114 897.00 |
EE Grand total (I to V) | 4 336 761.00 | 3 873 831.00 | | 4 336 761.00 |
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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 | 9 034 922.00 | | 9 034 922.00 | 9 034 922.00 |
FJ Net sales | 9 034 922.00 | | 9 034 922.00 | 9 034 922.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 042 157.00 | |
FU Purchases of raw materials and other supplies | | | 96 566.00 | |
FW Other purchases and external expenses | | | 6 184 079.00 | |
FX Taxes, duties, and similar payments | | | 129 903.00 | |
FY Salaries and Wages | | | 1 211 894.00 | |
FZ Social Security Contributions | | | 433 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 723.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 088 734.00 | |
GG - OPERATING RESULT (I - II) | | | 953 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 048.00 | 37 186.00 | | 7 048.00 |
A2 TOTAL ASSETS | 41 033.00 | 203 691.00 | | 41 033.00 |
HE Exceptional expenses on management operations | 712.00 | 2 050.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 2 050.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -2 050.00 | | -1 362.00 |
HK Income tax | 283 999.00 | 1 233.00 | | 283 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 042 157.00 | 9 765 736.00 | | 9 042 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374 095.00 | 9 733 360.00 | | 8 374 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 062.00 | 32 376.00 | | 668 062.00 |
HP References: Equipment leasing | 37 211.00 | 26 490.00 | | 37 211.00 |
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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 | 160 936.00 | 32 723.00 | 32 030.00 | 160 936.00 |
PE DEPRECIATION Total including other intangible assets | 31 101.00 | 16 276.00 | 15 280.00 | 31 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 835.00 | 16 447.00 | 16 750.00 | 129 835.00 |
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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 | 1 436 567.00 | 1 436 567.00 | | 1 436 567.00 |
8D Social Security and Other Social Organizations | 1 086 559.00 | 1 086 559.00 | | 1 086 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 131.00 | 334 131.00 | | 334 131.00 |
8L Deferred income | 257 640.00 | 257 640.00 | | 257 640.00 |
UT Other financial assets | 57 250.00 | | 57 250.00 | 57 250.00 |
VS Prepaid expenses | 3 132 966.00 | 3 132 966.00 | | 3 132 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 216.00 | 3 132 966.00 | 57 250.00 | 3 190 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 897.00 | 3 114 897.00 | | 3 114 897.00 |
