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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 144 158.00 | | 144 158.00 | 144 158.00 |
AR Technical installations, industrial equipment and tools | 276 030.00 | 112 814.00 | 163 216.00 | 276 030.00 |
AT Other tangible assets | 68 987.00 | 29 994.00 | 38 993.00 | 68 987.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 531 571.00 | 145 003.00 | 386 567.00 | 531 571.00 |
BT Goods | 25 222.00 | | 25 222.00 | 25 222.00 |
BX Customers and related accounts | 432 578.00 | | 432 578.00 | 432 578.00 |
BZ Other receivables | 20 904.00 | | 20 904.00 | 20 904.00 |
CF Cash and cash equivalents | 261 411.00 | | 261 411.00 | 261 411.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 751 994.00 | | 751 994.00 | 751 994.00 |
CO Grand total (0 to V) | 1 283 564.00 | 145 003.00 | 1 138 561.00 | 1 283 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 873.00 | 680.00 | | 112 873.00 |
DH Retained earnings | 58 032.00 | 58 032.00 | | 58 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 896.00 | 112 194.00 | | 64 896.00 |
DL TOTAL (I) | 455 801.00 | 390 905.00 | | 455 801.00 |
DU Loans and Debts from Credit Institutions (3) | 223 421.00 | 172 740.00 | | 223 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 805.00 | 198 289.00 | | 120 805.00 |
DX Trade payables and related accounts | 159 208.00 | 76 919.00 | | 159 208.00 |
DY Tax and social security liabilities | 122 370.00 | 114 518.00 | | 122 370.00 |
EA Other liabilities | 47 893.00 | 5 449.00 | | 47 893.00 |
EB Prepaid income (2) | 9 063.00 | | | 9 063.00 |
EC TOTAL (IV) | 682 760.00 | 567 914.00 | | 682 760.00 |
EE Grand total (I to V) | 1 138 561.00 | 958 819.00 | | 1 138 561.00 |
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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 | 100 377.00 | | 100 377.00 | 100 377.00 |
FG Production sold - services | 1 149 695.00 | | 1 149 695.00 | 1 149 695.00 |
FJ Net sales | 1 250 072.00 | | 1 250 072.00 | 1 250 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 967.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 290 043.00 | |
FS Purchases of goods (including customs duties) | | | 62 340.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 105 575.00 | |
FW Other purchases and external expenses | | | 685 761.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 221 323.00 | |
FZ Social Security Contributions | | | 63 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 606.00 | |
GE Other Expenses | | | 18 996.00 | |
GF Total Operating Expenses (II) | | | 1 205 669.00 | |
GG - OPERATING RESULT (I - II) | | | 84 374.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 202.00 | 7 762.00 | | 11 202.00 |
HB Exceptional income from capital transactions | 52 280.00 | | | 52 280.00 |
HC Reversals of provisions and transfers of expenses | 16 341.00 | | | 16 341.00 |
HD Total exceptional income (VII) | 79 823.00 | 7 762.00 | | 79 823.00 |
HE Exceptional expenses on management operations | 39 009.00 | | | 39 009.00 |
HF Exceptional expenses on capital transactions | 25 195.00 | | | 25 195.00 |
HH Total exceptional expenses (VIII) | 64 204.00 | | | 64 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 619.00 | 7 762.00 | | 15 619.00 |
HK Income tax | 32 127.00 | 43 631.00 | | 32 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 866.00 | 1 096 166.00 | | 1 369 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 970.00 | 983 972.00 | | 1 304 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 896.00 | 112 194.00 | | 64 896.00 |
HP References: Equipment leasing | 211 077.00 | 11 900.00 | | 211 077.00 |
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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 | 134 619.00 | 39 606.00 | 29 221.00 | 134 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 423.00 | 39 606.00 | 29 221.00 | 132 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 196.00 | | | 2 196.00 |
6E on fixed assets – tangible | 132 423.00 | 39 606.00 | 29 221.00 | 132 423.00 |
7B Total provisions for depreciation | 134 619.00 | 39 606.00 | 29 221.00 | 134 619.00 |
7C Grand total | 134 619.00 | 39 606.00 | 29 221.00 | 134 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 805.00 | 120 805.00 | | 120 805.00 |
8B Suppliers and Related Accounts | 159 208.00 | 159 208.00 | | 159 208.00 |
8D Social Security and Other Social Organizations | 122 370.00 | 122 370.00 | | 122 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 893.00 | 47 893.00 | | 47 893.00 |
8L Deferred income | 9 063.00 | 9 063.00 | | 9 063.00 |
UT Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
VG Loans with a maturity of up to one year at origin | 223 421.00 | 148 595.00 | 74 826.00 | 223 421.00 |
VS Prepaid expenses | 465 361.00 | 465 361.00 | | 465 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 561.00 | 465 361.00 | 40 200.00 | 505 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 760.00 | 607 934.00 | 74 826.00 | 682 760.00 |
