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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 925.00 | 334.00 | 9 591.00 | 9 925.00 |
AR Technical installations, industrial equipment and tools | 103 307.00 | 73 409.00 | 29 898.00 | 103 307.00 |
AT Other tangible assets | 42 922.00 | 31 837.00 | 11 085.00 | 42 922.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 162 838.00 | 105 246.00 | 57 592.00 | 162 838.00 |
BX Customers and related accounts | 757 375.00 | | 757 375.00 | 757 375.00 |
BZ Other receivables | 291 492.00 | | 291 492.00 | 291 492.00 |
CD Marketable securities | 90 761.00 | | 90 761.00 | 90 761.00 |
CF Cash and cash equivalents | 73 920.00 | | 73 920.00 | 73 920.00 |
CJ TOTAL (II) | 1 213 547.00 | | 1 213 547.00 | 1 213 547.00 |
CO Grand total (0 to V) | 1 376 385.00 | 105 246.00 | 1 271 139.00 | 1 376 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 532.00 | | | 241 532.00 |
DH Retained earnings | 173 553.00 | | | 173 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 384.00 | | | 51 384.00 |
DL TOTAL (I) | 476 468.00 | | | 476 468.00 |
DP Provisions for Risks | 44 800.00 | | | 44 800.00 |
DR TOTAL (IV) | 44 800.00 | | | 44 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 553 234.00 | | | 553 234.00 |
DY Tax and social security liabilities | 230 737.00 | | | 230 737.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EB Prepaid income (2) | 17 067.00 | | | 17 067.00 |
EC TOTAL (IV) | 794 671.00 | | | 794 671.00 |
EE Grand total (I to V) | 1 271 139.00 | | | 1 271 139.00 |
EG Accrued income and payables due within one year | 794 671.00 | | | 794 671.00 |
EI Including equity loans | 63 650.00 | | | 63 650.00 |
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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 | 1 613.00 | | 1 613.00 | 1 613.00 |
FG Production sold - services | 1 724 533.00 | | 1 724 533.00 | 1 724 533.00 |
FJ Net sales | 1 726 145.00 | | 1 726 145.00 | 1 726 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 734 890.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 290 620.00 | |
FW Other purchases and external expenses | | | 879 264.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 323 631.00 | |
FZ Social Security Contributions | | | 141 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 800.00 | |
GF Total Operating Expenses (II) | | | 1 678 530.00 | |
GG - OPERATING RESULT (I - II) | | | 56 360.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 356.00 | | | 4 356.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 4 356.00 | | | 4 356.00 |
HE Exceptional expenses on management operations | 3 828.00 | | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | 6 756.00 | | | 6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 176.00 | | | 1 741 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 793.00 | | | 1 689 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 384.00 | | | 51 384.00 |
HP References: Equipment leasing | 15 884.00 | | | 15 884.00 |
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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 | 154 816.00 | | 8 022.00 | 154 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 609.00 | |
I4 DECREASES Grand Total | | | 162 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 207.00 | | 1 022.00 | 145 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 609.00 | | 7 000.00 | 9 609.00 |
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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 | 68 384.00 | 36 862.00 | | 68 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 384.00 | 36 862.00 | | 68 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 800.00 | | |
7C Grand total | | 44 800.00 | | |
UE of which provisions and reversals: - Operating | | 44 800.00 | | |
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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 | 553 234.00 | 553 234.00 | | 553 234.00 |
8D Social Security and Other Social Organizations | 230 737.00 | 230 737.00 | | 230 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
8L Deferred income | 17 067.00 | 17 067.00 | | 17 067.00 |
UT Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
UX Other trade receivables | 757 375.00 | 757 375.00 | | 757 375.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 492.00 | 291 492.00 | | 291 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 475.00 | 1 048 866.00 | 16 609.00 | 1 065 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 671.00 | 794 671.00 | | 794 671.00 |
