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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 | 37 062.00 | 7 986.00 | 29 076.00 | 37 062.00 |
AT Other tangible assets | 91 228.00 | 20 586.00 | 70 641.00 | 91 228.00 |
BJ TOTAL (I) | 128 290.00 | 28 572.00 | 99 718.00 | 128 290.00 |
BX Customers and related accounts | 584 545.00 | 4 112.00 | 580 433.00 | 584 545.00 |
BZ Other receivables | 29 625.00 | | 29 625.00 | 29 625.00 |
CF Cash and cash equivalents | 163 169.00 | | 163 169.00 | 163 169.00 |
CH Prepaid expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 793 298.00 | 4 112.00 | 789 186.00 | 793 298.00 |
CO Grand total (0 to V) | 921 588.00 | 32 684.00 | 888 904.00 | 921 588.00 |
CR Shares due in more than one year | 4 934.00 | | | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 031.00 | | | 304 031.00 |
DD Legal reserve (1) | 1 868.00 | | | 1 868.00 |
DH Retained earnings | -135 205.00 | | | -135 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 916.00 | | | 155 916.00 |
DL TOTAL (I) | 326 610.00 | | | 326 610.00 |
DU Loans and Debts from Credit Institutions (3) | 7 492.00 | | | 7 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 013.00 | | | 179 013.00 |
DX Trade payables and related accounts | 258 006.00 | | | 258 006.00 |
DY Tax and social security liabilities | 116 681.00 | | | 116 681.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 562 294.00 | | | 562 294.00 |
EE Grand total (I to V) | 888 904.00 | | | 888 904.00 |
EG Accrued income and payables due within one year | 559 128.00 | | | 559 128.00 |
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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 | 453 547.00 | | 453 547.00 | 453 547.00 |
FD Production sold - goods | 3 234.00 | | 3 234.00 | 3 234.00 |
FG Production sold - services | 1 244 579.00 | | 1 244 579.00 | 1 244 579.00 |
FJ Net sales | 1 701 359.00 | | 1 701 359.00 | 1 701 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 046.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 728 417.00 | |
FW Other purchases and external expenses | | | 1 156 099.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 348 300.00 | |
FZ Social Security Contributions | | | 117 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 112.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 663 596.00 | |
GG - OPERATING RESULT (I - II) | | | 64 821.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 065.00 | | | 26 065.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 832.00 | | | 35 832.00 |
HC Reversals of provisions and transfers of expenses | 76 209.00 | | | 76 209.00 |
HD Total exceptional income (VII) | 112 041.00 | | | 112 041.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 17 278.00 | | | 17 278.00 |
HH Total exceptional expenses (VIII) | 18 778.00 | | | 18 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 263.00 | | | 93 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 458.00 | | | 1 840 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 542.00 | | | 1 684 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 916.00 | | | 155 916.00 |
HP References: Equipment leasing | 88 451.00 | | | 88 451.00 |
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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 | 154 623.00 | | 31 500.00 | 154 623.00 |
I4 DECREASES Grand Total | | 57 834.00 | 128 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 834.00 | 128 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 623.00 | | 31 500.00 | 154 623.00 |
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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 | 46 277.00 | 22 851.00 | 40 556.00 | 46 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 277.00 | 22 851.00 | 40 556.00 | 46 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 951.00 | 4 112.00 | 981.00 | 951.00 |
7B Total provisions for depreciation | 981.00 | 4 112.00 | 981.00 | 981.00 |
7C Grand total | 981.00 | 4 112.00 | 981.00 | 981.00 |
UE of which provisions and reversals: - Operating | | 4 112.00 | 981.00 | |
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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 | 258 006.00 | 258 006.00 | | 258 006.00 |
8C Staff and Related Accounts | 26 499.00 | 26 499.00 | | 26 499.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 579 611.00 | 579 611.00 | | 579 611.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
VB VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 7 350.00 | 4 183.00 | 3 167.00 | 7 350.00 |
VI Group and Associates | 179 013.00 | 179 013.00 | | 179 013.00 |
VK Loans repaid during the year | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 15 958.00 | 15 958.00 | | 15 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 128.00 | 625 194.00 | 4 934.00 | 630 128.00 |
VW VAT | 58 755.00 | 58 755.00 | | 58 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 294.00 | 559 128.00 | 3 167.00 | 562 294.00 |
