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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 3 207.00 | 1 466.00 | 4 674.00 |
AT Other tangible assets | 57 614.00 | 52 025.00 | 5 589.00 | 57 614.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 67 237.00 | 56 975.00 | 10 262.00 | 67 237.00 |
BX Customers and related accounts | 414 166.00 | 52 858.00 | 361 308.00 | 414 166.00 |
BZ Other receivables | 87 682.00 | | 87 682.00 | 87 682.00 |
CF Cash and cash equivalents | 583 102.00 | | 583 102.00 | 583 102.00 |
CH Prepaid expenses | 23 814.00 | | 23 814.00 | 23 814.00 |
CJ TOTAL (II) | 1 108 765.00 | 52 858.00 | 1 055 907.00 | 1 108 765.00 |
CO Grand total (0 to V) | 1 176 002.00 | 109 833.00 | 1 066 169.00 | 1 176 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 702.00 | 297 695.00 | | 297 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 231.00 | 98 007.00 | | 108 231.00 |
DL TOTAL (I) | 414 318.00 | 404 087.00 | | 414 318.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 186.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 361 985.00 | 369 339.00 | | 361 985.00 |
DY Tax and social security liabilities | 285 465.00 | 239 284.00 | | 285 465.00 |
EC TOTAL (IV) | 651 851.00 | 612 809.00 | | 651 851.00 |
EE Grand total (I to V) | 1 066 169.00 | 1 016 896.00 | | 1 066 169.00 |
EG Accrued income and payables due within one year | 651 851.00 | 612 809.00 | | 651 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 186.00 | | 400.00 |
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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 | | | 2 607 076.00 | |
FJ Net sales | | | 2 607 076.00 | |
FO Operating subsidies | | | 4 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 614 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 268.00 | |
FW Other purchases and external expenses | | | 745 098.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 499 483.00 | |
FZ Social Security Contributions | | | 214 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 2 488 409.00 | |
GG - OPERATING RESULT (I - II) | | | 126 217.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 752.00 | | | 16 752.00 |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 30 652.00 | | | 30 652.00 |
HE Exceptional expenses on management operations | 549.00 | 750.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 750.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 720.00 | -750.00 | | 27 720.00 |
HK Income tax | 45 773.00 | 39 987.00 | | 45 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 345.00 | 2 945 793.00 | | 2 645 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 114.00 | 2 847 786.00 | | 2 537 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 231.00 | 98 007.00 | | 108 231.00 |
HP References: Equipment leasing | 46 824.00 | 25 128.00 | | 46 824.00 |
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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 | 67 862.00 | | 3 240.00 | 67 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207.00 | |
I4 DECREASES Grand Total | | 3 865.00 | 67 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 865.00 | 62 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 980.00 | | 3 172.00 | 62 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | 67.00 | 3 139.00 |
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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 | 55 593.00 | 2 864.00 | 1 482.00 | 55 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 850.00 | 2 864.00 | 1 482.00 | 53 850.00 |
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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 | 361 985.00 | 361 985.00 | | 361 985.00 |
8D Social Security and Other Social Organizations | 200 140.00 | 200 140.00 | | 200 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 325.00 | 89 325.00 | | 89 325.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 414 166.00 | 414 166.00 | | 414 166.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 682.00 | 87 682.00 | | 87 682.00 |
VS Prepaid expenses | 23 814.00 | 23 814.00 | | 23 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 869.00 | 525 662.00 | 3 207.00 | 528 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 851.00 | 651 851.00 | | 651 851.00 |
