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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 078.00 | 54 936.00 | 1 142.00 | 56 078.00 |
AT Other tangible assets | 40 790.00 | 40 473.00 | 317.00 | 40 790.00 |
BB Receivables related to investments | 209 920.00 | | 209 920.00 | 209 920.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 309 039.00 | 95 409.00 | 213 630.00 | 309 039.00 |
BL Raw materials, supplies | 26 594.00 | | 26 594.00 | 26 594.00 |
BP Services in progress | 46 986.00 | | 46 986.00 | 46 986.00 |
BX Customers and related accounts | 822 602.00 | 32 534.00 | 790 068.00 | 822 602.00 |
BZ Other receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
CF Cash and cash equivalents | 220 661.00 | | 220 661.00 | 220 661.00 |
CJ TOTAL (II) | 1 136 305.00 | 32 534.00 | 1 103 771.00 | 1 136 305.00 |
CO Grand total (0 to V) | 1 445 344.00 | 127 944.00 | 1 317 401.00 | 1 445 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 916 496.00 | 916 496.00 | | 916 496.00 |
DH Retained earnings | -186 409.00 | -209 860.00 | | -186 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 221.00 | 23 452.00 | | 23 221.00 |
DL TOTAL (I) | 874 309.00 | 851 088.00 | | 874 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 695.00 | 18 695.00 | | 21 695.00 |
DX Trade payables and related accounts | 336 817.00 | 298 702.00 | | 336 817.00 |
DY Tax and social security liabilities | 67 610.00 | 52 486.00 | | 67 610.00 |
EA Other liabilities | 16 970.00 | 15 762.00 | | 16 970.00 |
EC TOTAL (IV) | 443 092.00 | 385 645.00 | | 443 092.00 |
EE Grand total (I to V) | 1 317 401.00 | 1 236 733.00 | | 1 317 401.00 |
EG Accrued income and payables due within one year | 443 092.00 | 385 645.00 | | 443 092.00 |
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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 | 1 877 603.00 | | 1 877 603.00 | 1 877 603.00 |
FJ Net sales | 1 877 603.00 | | 1 877 603.00 | 1 877 603.00 |
FM Inventory production | | | -64 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 476.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 832 764.00 | |
FU Purchases of raw materials and other supplies | | | 677 258.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 708 914.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 277 715.00 | |
FZ Social Security Contributions | | | 135 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 1 820 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 799.00 | |
GH Attributed profit or transferred loss (III) | | | 1 108.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 360.00 | 6 531.00 | | 18 360.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 19 360.00 | 6 531.00 | | 19 360.00 |
HE Exceptional expenses on management operations | 10 271.00 | 28 984.00 | | 10 271.00 |
HH Total exceptional expenses (VIII) | 10 271.00 | 28 984.00 | | 10 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 089.00 | -22 452.00 | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 553.00 | 2 002 722.00 | | 1 854 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 332.00 | 1 979 270.00 | | 1 831 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 221.00 | 23 452.00 | | 23 221.00 |
HP References: Equipment leasing | 32 750.00 | 28 383.00 | | 32 750.00 |
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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 | 192 957.00 | | 116 942.00 | 192 957.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 212 170.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 111.00 | 309 039.00 | 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 96 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 542.00 | | 437.00 | 96 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 415.00 | | 116 505.00 | 96 415.00 |
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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 | 95 008.00 | 512.00 | 111.00 | 95 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 008.00 | 512.00 | 111.00 | 95 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 534.00 | | | 32 534.00 |
7B Total provisions for depreciation | 32 534.00 | | | 32 534.00 |
7C Grand total | 32 534.00 | | | 32 534.00 |
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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 | 336 817.00 | 336 817.00 | | 336 817.00 |
8C Staff and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 31 556.00 | 31 556.00 | | 31 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
UL Receivables related to investments | 209 920.00 | | 209 920.00 | 209 920.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 789 693.00 | 789 693.00 | | 789 693.00 |
VA Doubtful or disputed receivables | 32 909.00 | 32 909.00 | | 32 909.00 |
VB VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VI Group and Associates | 21 695.00 | 21 695.00 | | 21 695.00 |
VP Miscellaneous | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 235.00 | 843 315.00 | 210 920.00 | 1 054 235.00 |
VW VAT | 25 106.00 | 25 106.00 | | 25 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 092.00 | 443 092.00 | | 443 092.00 |
