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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 520.00 | 280.00 | 800.00 |
AT Other tangible assets | 89 537.00 | 47 925.00 | 41 612.00 | 89 537.00 |
BD Other fixed assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 118 076.00 | 49 714.00 | 68 362.00 | 118 076.00 |
BX Customers and related accounts | 266 474.00 | | 266 474.00 | 266 474.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 110 353.00 | | 110 353.00 | 110 353.00 |
CH Prepaid expenses | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 399 600.00 | | 399 600.00 | 399 600.00 |
CO Grand total (0 to V) | 517 677.00 | 49 714.00 | 467 962.00 | 517 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 30 966.00 | | | 30 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 361.00 | | | 68 361.00 |
DL TOTAL (I) | 116 097.00 | | | 116 097.00 |
DU Loans and Debts from Credit Institutions (3) | 53 959.00 | | | 53 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 698.00 | | | 29 698.00 |
DX Trade payables and related accounts | 142 283.00 | | | 142 283.00 |
DY Tax and social security liabilities | 123 442.00 | | | 123 442.00 |
EB Prepaid income (2) | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 351 865.00 | | | 351 865.00 |
EE Grand total (I to V) | 467 962.00 | | | 467 962.00 |
EG Accrued income and payables due within one year | 305 950.00 | | | 305 950.00 |
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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 | 892 862.00 | | 892 862.00 | 892 862.00 |
FJ Net sales | 892 862.00 | | 892 862.00 | 892 862.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 901 994.00 | |
FU Purchases of raw materials and other supplies | | | 294 583.00 | |
FW Other purchases and external expenses | | | 203 233.00 | |
FX Taxes, duties, and similar payments | | | 11 408.00 | |
FY Salaries and Wages | | | 241 986.00 | |
FZ Social Security Contributions | | | 51 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 812 363.00 | |
GG - OPERATING RESULT (I - II) | | | 89 630.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 728.00 | | | 7 728.00 |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 3 323.00 | | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | | | 3 323.00 |
HK Income tax | 23 999.00 | | | 23 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 365.00 | | | 905 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 004.00 | | | 837 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 361.00 | | | 68 361.00 |
HP References: Equipment leasing | 14 807.00 | | | 14 807.00 |
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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 | 80 844.00 | 40 294.00 | | 80 844.00 |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 790.00 | 13 894.00 | | 77 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | 26 400.00 | | 1 785.00 |
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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 | 41 590.00 | 9 470.00 | 1 345.00 | 41 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 50.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 371.00 | 9 420.00 | 1 345.00 | 40 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 266 475.00 | 266 475.00 | | 266 475.00 |
VJ Loans taken out during the year | 12 917.00 | | | 12 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 18 619.00 | 18 619.00 | | 18 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 317.00 | 289 247.00 | 70.00 | 289 317.00 |
