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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 | 4 051.00 | 2 423.00 | 1 628.00 | 4 051.00 |
AR Technical installations, industrial equipment and tools | 27 686.00 | 25 754.00 | 1 932.00 | 27 686.00 |
AT Other tangible assets | 22 728.00 | 16 048.00 | 6 680.00 | 22 728.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 69 349.00 | 44 225.00 | 25 124.00 | 69 349.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 727 488.00 | | 727 488.00 | 727 488.00 |
BZ Other receivables | 256 001.00 | | 256 001.00 | 256 001.00 |
CF Cash and cash equivalents | 315 022.00 | | 315 022.00 | 315 022.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 1 303 167.00 | | 1 303 167.00 | 1 303 167.00 |
CO Grand total (0 to V) | 1 372 516.00 | 44 225.00 | 1 328 291.00 | 1 372 516.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 050.00 | 57 050.00 | | 57 050.00 |
DD Legal reserve (1) | 5 705.00 | 5 705.00 | | 5 705.00 |
DG Other reserves | 69 908.00 | 69 908.00 | | 69 908.00 |
DH Retained earnings | 113 871.00 | 11 202.00 | | 113 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 185.00 | 101 894.00 | | 124 185.00 |
DL TOTAL (I) | 370 720.00 | 245 759.00 | | 370 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 16 945.00 | | 1 656.00 |
DX Trade payables and related accounts | 85 894.00 | 74 616.00 | | 85 894.00 |
DY Tax and social security liabilities | 165 879.00 | 93 035.00 | | 165 879.00 |
EA Other liabilities | 704 143.00 | 203 761.00 | | 704 143.00 |
EC TOTAL (IV) | 957 571.00 | 388 357.00 | | 957 571.00 |
EE Grand total (I to V) | 1 328 291.00 | 634 116.00 | | 1 328 291.00 |
EG Accrued income and payables due within one year | 957 571.00 | 388 357.00 | | 957 571.00 |
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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 | 1 683 060.00 | | 1 683 060.00 | 1 683 060.00 |
FJ Net sales | 1 683 060.00 | | 1 683 060.00 | 1 683 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 689 073.00 | |
FU Purchases of raw materials and other supplies | | | 466 385.00 | |
FW Other purchases and external expenses | | | 709 975.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 223 024.00 | |
FZ Social Security Contributions | | | 116 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 527 152.00 | |
GG - OPERATING RESULT (I - II) | | | 161 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 47 225.00 | | | 47 225.00 |
HA Exceptional income from management transactions | | 17 355.00 | | |
HB Exceptional income from capital transactions | 5 697.00 | | | 5 697.00 |
HD Total exceptional income (VII) | 5 697.00 | 17 355.00 | | 5 697.00 |
HE Exceptional expenses on management operations | 1 391.00 | 5 045.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 5 045.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | 12 310.00 | | 4 214.00 |
HK Income tax | 41 952.00 | 38 633.00 | | 41 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 772.00 | 1 193 311.00 | | 1 694 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 587.00 | 1 091 416.00 | | 1 570 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 185.00 | 101 894.00 | | 124 185.00 |
HP References: Equipment leasing | 13 245.00 | 10 106.00 | | 13 245.00 |
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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 | 64 248.00 | | 6 870.00 | 64 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 14 884.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 69 349.00 | |
IO DECREASES Total including other intangible assets | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 50 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | 2 168.00 | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 880.00 | | 4 703.00 | 45 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | | 16 484.00 |
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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 | 40 937.00 | 3 457.00 | 169.00 | 40 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 540.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 054.00 | 2 917.00 | 169.00 | 39 054.00 |
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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 | 85 894.00 | 85 894.00 | | 85 894.00 |
8C Staff and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8D Social Security and Other Social Organizations | 38 530.00 | 38 530.00 | | 38 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 143.00 | 704 143.00 | | 704 143.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 727 488.00 | 727 488.00 | | 727 488.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 112 631.00 | 112 631.00 | | 112 631.00 |
VC Group and associates | 130 413.00 | 130 413.00 | | 130 413.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 845.00 | 986 845.00 | 14 000.00 | 1 000 845.00 |
VW VAT | 117 799.00 | 117 799.00 | | 117 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 571.00 | 957 571.00 | | 957 571.00 |
