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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 | 94 883.00 | 60 975.00 | 33 908.00 | 94 883.00 |
AH Goodwill | 136 152.00 | | 136 152.00 | 136 152.00 |
AP Buildings | 79 129.00 | 28 596.00 | 50 533.00 | 79 129.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 3 897.00 | | 3 897.00 |
AT Other tangible assets | 96 090.00 | 88 081.00 | 8 009.00 | 96 090.00 |
BH Other financial assets | 56 200.00 | | 56 200.00 | 56 200.00 |
BJ TOTAL (I) | 473 351.00 | 181 549.00 | 291 803.00 | 473 351.00 |
BX Customers and related accounts | 1 382 283.00 | | 1 382 283.00 | 1 382 283.00 |
BZ Other receivables | 140 710.00 | | 140 710.00 | 140 710.00 |
CD Marketable securities | 500 208.00 | | 500 208.00 | 500 208.00 |
CF Cash and cash equivalents | 852 101.00 | | 852 101.00 | 852 101.00 |
CH Prepaid expenses | 20 994.00 | | 20 994.00 | 20 994.00 |
CJ TOTAL (II) | 2 896 296.00 | | 2 896 296.00 | 2 896 296.00 |
CO Grand total (0 to V) | 3 369 648.00 | 181 549.00 | 3 188 099.00 | 3 369 648.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 2 618.00 | 1 876.00 | | 2 618.00 |
DH Retained earnings | | 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 491.00 | 668 062.00 | | 261 491.00 |
DL TOTAL (I) | 815 869.00 | 1 221 864.00 | | 815 869.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 422.00 | | | 198 422.00 |
DW Advances and down payments received on current orders | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 524 990.00 | 1 436 567.00 | | 524 990.00 |
DY Tax and social security liabilities | 512 938.00 | 1 086 559.00 | | 512 938.00 |
EA Other liabilities | 134 332.00 | 334 131.00 | | 134 332.00 |
EB Prepaid income (2) | 500 109.00 | 257 640.00 | | 500 109.00 |
EC TOTAL (IV) | 2 372 230.00 | 3 114 897.00 | | 2 372 230.00 |
EE Grand total (I to V) | 3 188 099.00 | 4 336 761.00 | | 3 188 099.00 |
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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 | 5 603 823.00 | | 5 603 823.00 | 5 603 823.00 |
FJ Net sales | 5 603 823.00 | | 5 603 823.00 | 5 603 823.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 754 980.00 | |
FU Purchases of raw materials and other supplies | | | 107 143.00 | |
FW Other purchases and external expenses | | | 3 691 278.00 | |
FX Taxes, duties, and similar payments | | | 100 593.00 | |
FY Salaries and Wages | | | 1 110 128.00 | |
FZ Social Security Contributions | | | 349 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 591.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 5 400 828.00 | |
GG - OPERATING RESULT (I - II) | | | 354 152.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 403.00 | 7 048.00 | | 147 403.00 |
A2 TOTAL ASSETS | 21 897.00 | 41 033.00 | | 21 897.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HE Exceptional expenses on management operations | 533.00 | 712.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 1 362.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | -1 362.00 | | 6 300.00 |
HK Income tax | 99 212.00 | 283 999.00 | | 99 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 064.00 | 9 042 157.00 | | 5 762 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 573.00 | 8 374 095.00 | | 5 500 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 491.00 | 668 062.00 | | 261 491.00 |
HP References: Equipment leasing | 36 046.00 | 37 211.00 | | 36 046.00 |
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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 | 161 629.00 | 41 591.00 | 21 670.00 | 161 629.00 |
PE DEPRECIATION Total including other intangible assets | 32 097.00 | 28 878.00 | | 32 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 532.00 | 12 712.00 | 21 670.00 | 129 532.00 |
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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 | 524 990.00 | 524 990.00 | | 524 990.00 |
8D Social Security and Other Social Organizations | 512 938.00 | 512 938.00 | | 512 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 754.00 | 332 754.00 | | 332 754.00 |
8L Deferred income | 500 109.00 | 500 109.00 | | 500 109.00 |
UT Other financial assets | 56 200.00 | | 56 200.00 | 56 200.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 1 543 987.00 | 1 543 987.00 | | 1 543 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 187.00 | 1 543 987.00 | 56 200.00 | 1 600 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 790.00 | 1 870 790.00 | 500 000.00 | 2 370 790.00 |
