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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 248 322.00 | 163 997.00 | 84 325.00 | 248 322.00 |
AT Other tangible assets | 670 093.00 | 346 390.00 | 323 702.00 | 670 093.00 |
BJ TOTAL (I) | 989 716.00 | 511 687.00 | 478 028.00 | 989 716.00 |
BL Raw materials, supplies | 111 250.00 | | 111 250.00 | 111 250.00 |
BX Customers and related accounts | 1 582 755.00 | | 1 582 755.00 | 1 582 755.00 |
BZ Other receivables | 106 606.00 | | 106 606.00 | 106 606.00 |
CF Cash and cash equivalents | 486 104.00 | | 486 104.00 | 486 104.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 2 297 838.00 | | 2 297 838.00 | 2 297 838.00 |
CO Grand total (0 to V) | 3 287 554.00 | 511 687.00 | 2 775 866.00 | 3 287 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 588.00 | | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 329.00 | | | 758 329.00 |
DL TOTAL (I) | 769 917.00 | | | 769 917.00 |
DU Loans and Debts from Credit Institutions (3) | 360 427.00 | | | 360 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 523.00 | | | 706 523.00 |
DX Trade payables and related accounts | 378 999.00 | | | 378 999.00 |
DY Tax and social security liabilities | 291 714.00 | | | 291 714.00 |
EA Other liabilities | 130 484.00 | | | 130 484.00 |
EB Prepaid income (2) | 137 800.00 | | | 137 800.00 |
EC TOTAL (IV) | 2 005 949.00 | | | 2 005 949.00 |
EE Grand total (I to V) | 2 775 866.00 | | | 2 775 866.00 |
EG Accrued income and payables due within one year | 1 692 896.00 | | | 1 692 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 631.00 | | 631.00 | 631.00 |
FG Production sold - services | 4 605 765.00 | | 4 605 765.00 | 4 605 765.00 |
FJ Net sales | 4 606 397.00 | | 4 606 397.00 | 4 606 397.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 4 614 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 287.00 | |
FV Inventory change (raw materials and supplies) | | | 96 542.00 | |
FW Other purchases and external expenses | | | 1 252 210.00 | |
FX Taxes, duties, and similar payments | | | 63 099.00 | |
FY Salaries and Wages | | | 552 560.00 | |
FZ Social Security Contributions | | | 178 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 228.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 3 532 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 127.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | 11 354.00 | | | 11 354.00 |
HD Total exceptional income (VII) | 11 354.00 | | | 11 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 354.00 | | | 11 354.00 |
HK Income tax | 329 337.00 | | | 329 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 390.00 | | | 4 625 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 061.00 | | | 3 867 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 329.00 | | | 758 329.00 |
HP References: Equipment leasing | 8 372.00 | | | 8 372.00 |
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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 | | | 35 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 390.00 | |
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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 | 379 000.00 | 379 000.00 | | 379 000.00 |
8C Staff and Related Accounts | 95 934.00 | 95 934.00 | | 95 934.00 |
8D Social Security and Other Social Organizations | 51 523.00 | 51 523.00 | | 51 523.00 |
8E Income Taxes | 31 654.00 | 31 654.00 | | 31 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 485.00 | 130 485.00 | | 130 485.00 |
8L Deferred income | 137 800.00 | 137 800.00 | | 137 800.00 |
UX Other trade receivables | 1 582 756.00 | 1 582 756.00 | | 1 582 756.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 105 457.00 | 105 457.00 | | 105 457.00 |
VH Loans with a maturity of more than one year at origin | 360 427.00 | 47 375.00 | 192 975.00 | 360 427.00 |
VI Group and Associates | 706 523.00 | 706 523.00 | | 706 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 324.00 | 33 324.00 | | 33 324.00 |
VS Prepaid expenses | 11 122.00 | 11 122.00 | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 484.00 | 1 700 484.00 | | 1 700 484.00 |
VW VAT | 79 278.00 | 79 278.00 | | 79 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 949.00 | 1 692 897.00 | 192 975.00 | 2 005 949.00 |
