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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 | 11 776.00 | 8 833.00 | 2 943.00 | 11 776.00 |
AT Other tangible assets | 299 997.00 | 248 763.00 | 51 234.00 | 299 997.00 |
BH Other financial assets | 92 297.00 | | 92 297.00 | 92 297.00 |
BJ TOTAL (I) | 404 230.00 | 257 596.00 | 146 635.00 | 404 230.00 |
BX Customers and related accounts | 881 227.00 | | 881 227.00 | 881 227.00 |
BZ Other receivables | 815 980.00 | | 815 980.00 | 815 980.00 |
CF Cash and cash equivalents | 1 456 262.00 | | 1 456 262.00 | 1 456 262.00 |
CH Prepaid expenses | 37 497.00 | | 37 497.00 | 37 497.00 |
CJ TOTAL (II) | 3 190 966.00 | | 3 190 966.00 | 3 190 966.00 |
CO Grand total (0 to V) | 3 595 197.00 | 257 596.00 | 3 337 601.00 | 3 595 197.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DG Other reserves | 1 173 882.00 | 984 288.00 | | 1 173 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 604.00 | 689 626.00 | | 181 604.00 |
DL TOTAL (I) | 1 442 716.00 | 1 761 144.00 | | 1 442 716.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 7 579.00 | | 646.00 |
DX Trade payables and related accounts | 1 022 340.00 | 847 869.00 | | 1 022 340.00 |
DY Tax and social security liabilities | 871 899.00 | 879 016.00 | | 871 899.00 |
EA Other liabilities | | 144 786.00 | | |
EC TOTAL (IV) | 1 894 885.00 | 1 879 250.00 | | 1 894 885.00 |
EE Grand total (I to V) | 3 337 601.00 | 3 640 394.00 | | 3 337 601.00 |
EG Accrued income and payables due within one year | 1 894 885.00 | 1 879 250.00 | | 1 894 885.00 |
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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 | 5 520 328.00 | | 5 520 328.00 | 5 520 328.00 |
FJ Net sales | 5 520 328.00 | | 5 520 328.00 | 5 520 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 530 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 602.00 | |
FW Other purchases and external expenses | | | 3 968 853.00 | |
FX Taxes, duties, and similar payments | | | 40 010.00 | |
FY Salaries and Wages | | | 888 384.00 | |
FZ Social Security Contributions | | | 343 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 247.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 274 228.00 | |
GG - OPERATING RESULT (I - II) | | | 255 845.00 | |
GL Other interest and similar income | | | 27 221.00 | |
GP Total financial income (V) | | | 27 221.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 930.00 | 21 311.00 | | 5 930.00 |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | | 28 220.00 | | |
HC Reversals of provisions and transfers of expenses | | 184 500.00 | | |
HD Total exceptional income (VII) | | 213 016.00 | | |
HE Exceptional expenses on management operations | 868.00 | 30 427.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 15 242.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 45 669.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | 167 347.00 | | -868.00 |
HK Income tax | 97 838.00 | 360 392.00 | | 97 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 294.00 | 7 098 192.00 | | 5 557 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 691.00 | 6 408 566.00 | | 5 375 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 604.00 | 689 626.00 | | 181 604.00 |
HP References: Equipment leasing | 42 861.00 | 64 142.00 | | 42 861.00 |
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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 | 374 993.00 | | 68 700.00 | 374 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 457.00 | |
I4 DECREASES Grand Total | | 39 462.00 | 404 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 462.00 | 311 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 035.00 | | 6 200.00 | 345 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 957.00 | | 62 500.00 | 29 957.00 |
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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 | 266 811.00 | 30 247.00 | 39 462.00 | 266 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 811.00 | 30 247.00 | 39 462.00 | 266 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
7B Total provisions for depreciation | 3 793.00 | | 3 793.00 | 3 793.00 |
7C Grand total | 3 793.00 | | 3 793.00 | 3 793.00 |
UE of which provisions and reversals: - Operating | | | 3 793.00 | |
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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 | 1 022 340.00 | 1 022 340.00 | | 1 022 340.00 |
8C Staff and Related Accounts | 89 687.00 | 89 687.00 | | 89 687.00 |
8D Social Security and Other Social Organizations | 120 475.00 | 120 475.00 | | 120 475.00 |
UT Other financial assets | 92 297.00 | | | 92 297.00 |
UX Other trade receivables | 881 227.00 | | | 881 227.00 |
VB VAT | 201 929.00 | | | 201 929.00 |
VC Group and associates | 328 918.00 | | | 328 918.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 456 213.00 | 456 213.00 | | 456 213.00 |
VK Loans repaid during the year | 6 609.00 | | | 6 609.00 |
VM Income taxes | 262 558.00 | | | 262 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 305.00 | 22 305.00 | | 22 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 575.00 | | | 22 575.00 |
VS Prepaid expenses | 37 497.00 | | | 37 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 001.00 | 1 734 704.00 | 92 297.00 | 1 827 001.00 |
VW VAT | 183 219.00 | 183 219.00 | | 183 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 885.00 | 1 894 885.00 | | 1 894 885.00 |
