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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 | 16 608.00 | 15 502.00 | 1 107.00 | 16 608.00 |
AT Other tangible assets | 34 912.00 | 20 623.00 | 14 289.00 | 34 912.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 60 285.00 | 36 125.00 | 24 161.00 | 60 285.00 |
BL Raw materials, supplies | 37 600.00 | | 37 600.00 | 37 600.00 |
BP Services in progress | 11 044.00 | | 11 044.00 | 11 044.00 |
BX Customers and related accounts | 1 741 251.00 | | 1 741 251.00 | 1 741 251.00 |
BZ Other receivables | 140 610.00 | | 140 610.00 | 140 610.00 |
CF Cash and cash equivalents | 605 232.00 | | 605 232.00 | 605 232.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 2 544 864.00 | | 2 544 864.00 | 2 544 864.00 |
CO Grand total (0 to V) | 2 605 149.00 | 36 125.00 | 2 569 024.00 | 2 605 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DG Other reserves | 992 799.00 | 736 156.00 | | 992 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 552.00 | 301 864.00 | | 282 552.00 |
DL TOTAL (I) | 1 385 494.00 | 1 148 162.00 | | 1 385 494.00 |
DP Provisions for Risks | 55 000.00 | 43 735.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 43 735.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 834.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 439.00 | | 534.00 |
DX Trade payables and related accounts | 635 410.00 | 411 267.00 | | 635 410.00 |
DY Tax and social security liabilities | 489 919.00 | 394 568.00 | | 489 919.00 |
EA Other liabilities | 1 118.00 | 26 172.00 | | 1 118.00 |
EC TOTAL (IV) | 1 128 531.00 | 833 281.00 | | 1 128 531.00 |
EE Grand total (I to V) | 2 569 024.00 | 2 025 178.00 | | 2 569 024.00 |
EG Accrued income and payables due within one year | 1 128 531.00 | 833 281.00 | | 1 128 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 834.00 | | 1 550.00 |
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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 | 3 163 962.00 | | 3 163 962.00 | 3 163 962.00 |
FJ Net sales | 3 163 962.00 | | 3 163 962.00 | 3 163 962.00 |
FM Inventory production | | | -8 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 888.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 3 204 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 870.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 910 198.00 | |
FX Taxes, duties, and similar payments | | | 18 612.00 | |
FY Salaries and Wages | | | 508 186.00 | |
FZ Social Security Contributions | | | 283 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 2 816 023.00 | |
GG - OPERATING RESULT (I - II) | | | 388 567.00 | |
GL Other interest and similar income | | | 9 948.00 | |
GP Total financial income (V) | | | 9 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 953.00 | 5 987.00 | | 34 953.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 1 529.00 | 27 682.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 734.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 28 416.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | -28 416.00 | | -2 187.00 |
HK Income tax | 113 776.00 | 117 952.00 | | 113 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 248.00 | 3 485 836.00 | | 3 215 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 696.00 | 3 183 973.00 | | 2 932 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 552.00 | 301 864.00 | | 282 552.00 |
HP References: Equipment leasing | 22 397.00 | 28 126.00 | | 22 397.00 |
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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 | 55 352.00 | 11 749.00 | | 55 352.00 |
KD ACQUISITIONS Total including other intangible assets | 6 816.00 | | | 6 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 989.00 | 11 531.00 | | 39 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | 218.00 | | 8 547.00 |
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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 | 35 795.00 | 7 145.00 | 6 816.00 | 35 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | | 6 816.00 | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 979.00 | 7 145.00 | | 28 979.00 |
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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 | 43 735.00 | 20 000.00 | 8 735.00 | 43 735.00 |
6T Receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 46 935.00 | 20 000.00 | 11 935.00 | 46 935.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 11 935.00 | |
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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 | 635 410.00 | 635 410.00 | | 635 410.00 |
8C Staff and Related Accounts | 98 366.00 | 98 366.00 | | 98 366.00 |
8D Social Security and Other Social Organizations | 79 703.00 | 79 703.00 | | 79 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
UX Other trade receivables | 1 741 251.00 | 1 741 251.00 | | 1 741 251.00 |
VB VAT | 63 203.00 | 63 203.00 | | 63 203.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 228.00 | 73 228.00 | | 73 228.00 |
VS Prepaid expenses | 9 128.00 | 9 128.00 | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 753.00 | 1 890 988.00 | 8 765.00 | 1 899 753.00 |
VW VAT | 297 810.00 | 297 810.00 | | 297 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 531.00 | 1 128 531.00 | | 1 128 531.00 |
