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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 18 884.00 | | 18 884.00 | 18 884.00 |
AN Land | 35 152.00 | 13 375.00 | 21 777.00 | 35 152.00 |
AP Buildings | 219 870.00 | 191 754.00 | 28 116.00 | 219 870.00 |
AR Technical installations, industrial equipment and tools | 32 048.00 | 10 977.00 | 21 072.00 | 32 048.00 |
AT Other tangible assets | 39 822.00 | 17 249.00 | 22 573.00 | 39 822.00 |
BD Other fixed assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 365 704.00 | 234 099.00 | 131 605.00 | 365 704.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 189 433.00 | 12 514.00 | 176 919.00 | 189 433.00 |
BZ Other receivables | 69 702.00 | | 69 702.00 | 69 702.00 |
CF Cash and cash equivalents | 289 051.00 | | 289 051.00 | 289 051.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 549 866.00 | 12 514.00 | 537 352.00 | 549 866.00 |
CO Grand total (0 to V) | 915 569.00 | 246 613.00 | 668 956.00 | 915 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 224 131.00 | 163 879.00 | | 224 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 715.00 | 60 252.00 | | 83 715.00 |
DL TOTAL (I) | 316 646.00 | 232 931.00 | | 316 646.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 357.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 060.00 | 278 159.00 | | 107 060.00 |
DX Trade payables and related accounts | 38 796.00 | 82 131.00 | | 38 796.00 |
DY Tax and social security liabilities | 203 223.00 | 294 478.00 | | 203 223.00 |
EA Other liabilities | 3 113.00 | 3 612.00 | | 3 113.00 |
EC TOTAL (IV) | 352 310.00 | 658 736.00 | | 352 310.00 |
EE Grand total (I to V) | 668 956.00 | 891 667.00 | | 668 956.00 |
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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 | 1 284 353.00 | | 1 284 353.00 | 1 284 353.00 |
FJ Net sales | 1 284 353.00 | | 1 284 353.00 | 1 284 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 767.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 328 270.00 | |
FU Purchases of raw materials and other supplies | | | 29 475.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 165 254.00 | |
FX Taxes, duties, and similar payments | | | 37 231.00 | |
FY Salaries and Wages | | | 788 353.00 | |
FZ Social Security Contributions | | | 149 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 561.00 | |
GE Other Expenses | | | 39 609.00 | |
GF Total Operating Expenses (II) | | | 1 225 945.00 | |
GG - OPERATING RESULT (I - II) | | | 102 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 703.00 | | | 9 703.00 |
HE Exceptional expenses on management operations | 179.00 | 592.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 1 093.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 247.00 | -1 093.00 | | 9 247.00 |
HK Income tax | 26 707.00 | 5 122.00 | | 26 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 238.00 | 1 339 554.00 | | 1 338 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 523.00 | 1 279 302.00 | | 1 254 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 715.00 | 60 252.00 | | 83 715.00 |
HP References: Equipment leasing | 17 771.00 | 26 457.00 | | 17 771.00 |
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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 | 222 005.00 | 12 186.00 | 91.00 | 222 005.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 261.00 | 12 186.00 | 91.00 | 221 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 744.00 | | | 744.00 |
6E on fixed assets – tangible | 221 261.00 | 12 186.00 | 91.00 | 221 261.00 |
7B Total provisions for depreciation | 222 005.00 | 12 186.00 | 91.00 | 222 005.00 |
7C Grand total | 222 005.00 | 12 186.00 | 91.00 | 222 005.00 |
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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 | 107 060.00 | 107 060.00 | | 107 060.00 |
8B Suppliers and Related Accounts | 38 796.00 | 38 796.00 | | 38 796.00 |
8D Social Security and Other Social Organizations | 203 223.00 | 203 223.00 | | 203 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 260 776.00 | 260 776.00 | | 260 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 279.00 | 260 776.00 | 1 503.00 | 262 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 310.00 | 352 310.00 | | 352 310.00 |
