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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 2 208.00 | 1 118.00 | 3 327.00 |
AT Other tangible assets | 40 037.00 | 25 115.00 | 14 922.00 | 40 037.00 |
BH Other financial assets | 13 745.00 | | 13 745.00 | 13 745.00 |
BJ TOTAL (I) | 59 548.00 | 29 762.00 | 29 787.00 | 59 548.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 544 648.00 | 34 662.00 | 1 509 986.00 | 1 544 648.00 |
BZ Other receivables | 503 052.00 | | 503 052.00 | 503 052.00 |
CF Cash and cash equivalents | 1 154 495.00 | | 1 154 495.00 | 1 154 495.00 |
CH Prepaid expenses | 20 720.00 | | 20 720.00 | 20 720.00 |
CJ TOTAL (II) | 3 224 672.00 | 34 662.00 | 3 190 010.00 | 3 224 672.00 |
CO Grand total (0 to V) | 3 284 221.00 | 64 424.00 | 3 219 797.00 | 3 284 221.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 198.00 | 31 469.00 | | 35 198.00 |
DG Other reserves | 452 281.00 | 452 281.00 | | 452 281.00 |
DH Retained earnings | 881 863.00 | 968 021.00 | | 881 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 337.00 | 74 572.00 | | 166 337.00 |
DL TOTAL (I) | 2 035 679.00 | 2 026 343.00 | | 2 035 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 667 375.00 | 503 878.00 | | 667 375.00 |
DY Tax and social security liabilities | 475 443.00 | 275 258.00 | | 475 443.00 |
EA Other liabilities | 40 911.00 | 4 342.00 | | 40 911.00 |
EC TOTAL (IV) | 1 184 118.00 | 784 097.00 | | 1 184 118.00 |
EE Grand total (I to V) | 3 219 797.00 | 2 810 439.00 | | 3 219 797.00 |
EG Accrued income and payables due within one year | 1 184 118.00 | 784 097.00 | | 1 184 118.00 |
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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 | 6 062 800.00 | | 6 062 800.00 | 6 062 800.00 |
FJ Net sales | 6 062 800.00 | | 6 062 800.00 | 6 062 800.00 |
FM Inventory production | | | -122 034.00 | |
FO Operating subsidies | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 5 947 932.00 | |
FU Purchases of raw materials and other supplies | | | 994 169.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 3 753 956.00 | |
FX Taxes, duties, and similar payments | | | 26 235.00 | |
FY Salaries and Wages | | | 595 342.00 | |
FZ Social Security Contributions | | | 315 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 662.00 | |
GE Other Expenses | | | 17 938.00 | |
GF Total Operating Expenses (II) | | | 5 745 279.00 | |
GG - OPERATING RESULT (I - II) | | | 202 653.00 | |
GL Other interest and similar income | | | 25 540.00 | |
GP Total financial income (V) | | | 25 540.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 675.00 | 1 216.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 1 837.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -1 837.00 | | 125.00 |
HK Income tax | 58 147.00 | 9 879.00 | | 58 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 272.00 | 4 547 287.00 | | 5 974 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 935.00 | 4 472 715.00 | | 5 807 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 337.00 | 74 572.00 | | 166 337.00 |
HQ References: Real Estate Leasing | 27 363.00 | 20 083.00 | | 27 363.00 |
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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 | 51 782.00 | | 7 888.00 | 51 782.00 |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 004.00 | | 7 481.00 | 36 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 339.00 | | 407.00 | 13 339.00 |
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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 | 21 745.00 | 8 138.00 | 122.00 | 21 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 306.00 | 8 138.00 | 122.00 | 19 306.00 |
