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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 529.00 | 6 094.00 | 57 436.00 | 63 529.00 |
AR Technical installations, industrial equipment and tools | 81 123.00 | 72 334.00 | 8 789.00 | 81 123.00 |
AT Other tangible assets | 20 853.00 | 17 250.00 | 3 603.00 | 20 853.00 |
BH Other financial assets | 17 943.00 | | 17 943.00 | 17 943.00 |
BJ TOTAL (I) | 183 448.00 | 95 677.00 | 87 771.00 | 183 448.00 |
BT Goods | 21 081.00 | | 21 081.00 | 21 081.00 |
BX Customers and related accounts | 773 092.00 | | 773 092.00 | 773 092.00 |
BZ Other receivables | 387 358.00 | | 387 358.00 | 387 358.00 |
CD Marketable securities | 93 430.00 | | 93 430.00 | 93 430.00 |
CF Cash and cash equivalents | 313 106.00 | | 313 106.00 | 313 106.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 590 407.00 | | 1 590 407.00 | 1 590 407.00 |
CO Grand total (0 to V) | 1 773 855.00 | 95 677.00 | 1 678 178.00 | 1 773 855.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 390.00 | 241 532.00 | | 593 390.00 |
DH Retained earnings | | 216 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 231.00 | 135 245.00 | | 99 231.00 |
DL TOTAL (I) | 702 621.00 | 603 390.00 | | 702 621.00 |
DP Provisions for Risks | 44 800.00 | 44 800.00 | | 44 800.00 |
DQ Provisions for Expenses | 27 371.00 | | | 27 371.00 |
DR TOTAL (IV) | 72 171.00 | 44 800.00 | | 72 171.00 |
DX Trade payables and related accounts | 609 914.00 | 883 515.00 | | 609 914.00 |
DY Tax and social security liabilities | 292 506.00 | 395 765.00 | | 292 506.00 |
EA Other liabilities | 704.00 | 3 978.00 | | 704.00 |
EB Prepaid income (2) | 262.00 | 17 067.00 | | 262.00 |
EC TOTAL (IV) | 903 385.00 | 1 300 325.00 | | 903 385.00 |
EE Grand total (I to V) | 1 678 178.00 | 1 948 515.00 | | 1 678 178.00 |
EG Accrued income and payables due within one year | 903 385.00 | 1 300 325.00 | | 903 385.00 |
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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 | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 1 882 053.00 | | 1 882 053.00 | 1 882 053.00 |
FJ Net sales | 1 883 014.00 | | 1 883 014.00 | 1 883 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 223.00 | |
FR Total operating income (I) | | | 1 906 237.00 | |
FT Inventory change (goods) | | | -1 626.00 | |
FU Purchases of raw materials and other supplies | | | 332 718.00 | |
FV Inventory change (raw materials and supplies) | | | -19 455.00 | |
FW Other purchases and external expenses | | | 808 370.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 389 229.00 | |
FZ Social Security Contributions | | | 190 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 720 232.00 | |
GG - OPERATING RESULT (I - II) | | | 186 005.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 004.00 | 8 933.00 | | 26 004.00 |
HB Exceptional income from capital transactions | | 17 883.00 | | |
HD Total exceptional income (VII) | 26 004.00 | 26 817.00 | | 26 004.00 |
HE Exceptional expenses on management operations | 44 573.00 | 30 865.00 | | 44 573.00 |
HG Exceptional depreciation and provisions | 27 371.00 | | | 27 371.00 |
HH Total exceptional expenses (VIII) | 71 944.00 | 30 865.00 | | 71 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 940.00 | -4 048.00 | | -45 940.00 |
HK Income tax | 42 352.00 | 47 983.00 | | 42 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 468.00 | 2 130 575.00 | | 1 934 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 237.00 | 1 995 330.00 | | 1 835 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 231.00 | 135 245.00 | | 99 231.00 |
HP References: Equipment leasing | | 4 030.00 | | |
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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 | 169 057.00 | | 56 370.00 | 169 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 943.00 | |
I4 DECREASES Grand Total | | 41 979.00 | 183 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 979.00 | 165 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 448.00 | | 56 036.00 | 151 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 609.00 | | 334.00 | 17 609.00 |
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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 | 101 131.00 | 11 595.00 | 17 049.00 | 101 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 131.00 | 11 595.00 | 17 049.00 | 101 131.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 800.00 | 27 371.00 | | 44 800.00 |
7C Grand total | 44 800.00 | 27 371.00 | | 44 800.00 |
UG - Financial | | 27 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 609 914.00 | 609 914.00 | | 609 914.00 |
8D Social Security and Other Social Organizations | 292 506.00 | 292 506.00 | | 292 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
8L Deferred income | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 17 943.00 | | 17 943.00 | 17 943.00 |
UX Other trade receivables | 773 092.00 | 773 092.00 | | 773 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 358.00 | 387 358.00 | | 387 358.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 733.00 | 1 162 790.00 | 17 943.00 | 1 180 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 385.00 | 903 385.00 | | 903 385.00 |
