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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AR Technical installations, industrial equipment and tools | 763 435.00 | 427 670.00 | 335 765.00 | 763 435.00 |
AT Other tangible assets | 321 383.00 | 239 772.00 | 81 611.00 | 321 383.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 1 094 500.00 | 670 302.00 | 424 198.00 | 1 094 500.00 |
BX Customers and related accounts | 2 087 290.00 | 73 745.00 | 2 013 544.00 | 2 087 290.00 |
BZ Other receivables | 3 639 002.00 | | 3 639 002.00 | 3 639 002.00 |
CH Prepaid expenses | 86 960.00 | | 86 960.00 | 86 960.00 |
CJ TOTAL (II) | 5 813 252.00 | 73 745.00 | 5 739 507.00 | 5 813 252.00 |
CO Grand total (0 to V) | 6 907 753.00 | 744 047.00 | 6 163 706.00 | 6 907 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 670 732.00 | 2 194 295.00 | | 2 670 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 557.00 | 1 436 437.00 | | 1 716 557.00 |
DL TOTAL (I) | 4 398 289.00 | 3 641 732.00 | | 4 398 289.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 500.00 | | 83.00 |
DX Trade payables and related accounts | 829 646.00 | 659 412.00 | | 829 646.00 |
DY Tax and social security liabilities | 908 196.00 | 892 616.00 | | 908 196.00 |
EA Other liabilities | 27 490.00 | 45 524.00 | | 27 490.00 |
EC TOTAL (IV) | 1 765 416.00 | 1 598 053.00 | | 1 765 416.00 |
EE Grand total (I to V) | 6 163 706.00 | 5 239 786.00 | | 6 163 706.00 |
EG Accrued income and payables due within one year | 1 765 416.00 | 1 598 053.00 | | 1 765 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 500.00 | | 83.00 |
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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 | 7 959 860.00 | 120 013.00 | 8 079 873.00 | 7 959 860.00 |
FJ Net sales | 7 959 860.00 | 120 013.00 | 8 079 873.00 | 7 959 860.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 769.00 | |
FQ Other income | | | 155 464.00 | |
FR Total operating income (I) | | | 9 065 107.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 853 646.00 | |
FX Taxes, duties, and similar payments | | | 86 029.00 | |
FY Salaries and Wages | | | 1 959 356.00 | |
FZ Social Security Contributions | | | 632 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 25 096.00 | |
GF Total Operating Expenses (II) | | | 7 602 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 223.00 | |
GP Total financial income (V) | | | 33 598.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 237 565.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 223 157.00 | | | 223 157.00 |
HD Total exceptional income (VII) | 223 157.00 | | | 223 157.00 |
HE Exceptional expenses on management operations | 2 144.00 | 635.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 635.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 013.00 | -635.00 | | 221 013.00 |
HK Income tax | -600.00 | -300.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321 863.00 | 7 544 354.00 | | 9 321 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 305.00 | 6 107 916.00 | | 7 605 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 557.00 | 1 436 437.00 | | 1 716 557.00 |
HP References: Equipment leasing | 1 261 431.00 | 580 514.00 | | 1 261 431.00 |
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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 | 1 029 825.00 | | 89 213.00 | 1 029 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | 24 537.00 | 1 094 501.00 | |
IO DECREASES Total including other intangible assets | | 1 667.00 | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 870.00 | 1 084 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 526.00 | | | 4 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 477.00 | | 89 213.00 | 1 018 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | | 6 822.00 |
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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 | 631 700.00 | 40 270.00 | 1 667.00 | 631 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | | 1 667.00 | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 173.00 | 40 270.00 | | 627 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 801.00 | 5 750.00 | 8 806.00 | 76 801.00 |
7B Total provisions for depreciation | 76 801.00 | 5 750.00 | 8 806.00 | 76 801.00 |
7C Grand total | 76 801.00 | 5 750.00 | 8 806.00 | 76 801.00 |
UE of which provisions and reversals: - Operating | | 5 750.00 | 8 806.00 | |
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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 | 829 646.00 | 829 646.00 | | 829 646.00 |
8C Staff and Related Accounts | 285 720.00 | 285 720.00 | | 285 720.00 |
8D Social Security and Other Social Organizations | 177 837.00 | 177 837.00 | | 177 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
UT Other financial assets | 6 822.00 | 6 822.00 | | 6 822.00 |
UX Other trade receivables | 1 999 688.00 | 1 999 688.00 | | 1 999 688.00 |
UY Staff and related accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 87 602.00 | 87 602.00 | | 87 602.00 |
VB VAT | 84 706.00 | 84 706.00 | | 84 706.00 |
VC Group and associates | 3 505 576.00 | 3 505 576.00 | | 3 505 576.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VP Miscellaneous | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 651.00 | 39 651.00 | | 39 651.00 |
VS Prepaid expenses | 86 961.00 | 86 961.00 | | 86 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 075.00 | 5 820 075.00 | | 5 820 075.00 |
VW VAT | 427 487.00 | 427 487.00 | | 427 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 416.00 | 1 765 416.00 | | 1 765 416.00 |
