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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 26 500.00 | | 26 500.00 |
AT Other tangible assets | 162 774.00 | 159 304.00 | 3 471.00 | 162 774.00 |
BH Other financial assets | 28 463.00 | | 28 463.00 | 28 463.00 |
BJ TOTAL (I) | 222 306.00 | 190 172.00 | 32 134.00 | 222 306.00 |
BX Customers and related accounts | 58 727.00 | | 58 727.00 | 58 727.00 |
BZ Other receivables | 571 099.00 | | 571 099.00 | 571 099.00 |
CF Cash and cash equivalents | 71 935.00 | | 71 935.00 | 71 935.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 702 501.00 | | 702 501.00 | 702 501.00 |
CO Grand total (0 to V) | 924 807.00 | 190 172.00 | 734 635.00 | 924 807.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -223 082.00 | | | -223 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 665.00 | | | 249 665.00 |
DL TOTAL (I) | 95 683.00 | | | 95 683.00 |
DU Loans and Debts from Credit Institutions (3) | 445 383.00 | | | 445 383.00 |
DX Trade payables and related accounts | 86 629.00 | | | 86 629.00 |
DY Tax and social security liabilities | 106 941.00 | | | 106 941.00 |
EC TOTAL (IV) | 638 952.00 | | | 638 952.00 |
EE Grand total (I to V) | 734 635.00 | | | 734 635.00 |
EG Accrued income and payables due within one year | 697 159.00 | | | 697 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 1 269 214.00 | 128 713.00 | 1 397 926.00 | 1 269 214.00 |
FJ Net sales | 1 269 214.00 | 128 713.00 | 1 397 926.00 | 1 269 214.00 |
FO Operating subsidies | | | 125 636.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 523 615.00 | |
FW Other purchases and external expenses | | | 549 805.00 | |
FX Taxes, duties, and similar payments | | | 32 046.00 | |
FY Salaries and Wages | | | 441 657.00 | |
FZ Social Security Contributions | | | 172 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GE Other Expenses | | | 70 887.00 | |
GF Total Operating Expenses (II) | | | 1 271 629.00 | |
GG - OPERATING RESULT (I - II) | | | 251 986.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 455.00 | | | 53 455.00 |
HA Exceptional income from management transactions | 12 823.00 | | | 12 823.00 |
HD Total exceptional income (VII) | 12 823.00 | | | 12 823.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 270.00 | | | 10 270.00 |
HK Income tax | 9 355.00 | | | 9 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 438.00 | | | 1 536 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 774.00 | | | 1 286 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 665.00 | | | 249 665.00 |
HP References: Equipment leasing | 37 710.00 | | | 37 710.00 |
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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 | 185 673.00 | 4 499.00 | | 185 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 304.00 | 4 499.00 | | 181 304.00 |
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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 | 86 629.00 | 86 629.00 | | 86 629.00 |
8D Social Security and Other Social Organizations | 106 941.00 | 106 941.00 | | 106 941.00 |
UT Other financial assets | 28 463.00 | | 28 463.00 | 28 463.00 |
VG Loans with a maturity of up to one year at origin | 445 383.00 | 89 816.00 | 355 567.00 | 445 383.00 |
VS Prepaid expenses | 630 566.00 | 630 566.00 | | 630 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 029.00 | 630 566.00 | 28 463.00 | 659 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 952.00 | 283 385.00 | 355 567.00 | 638 952.00 |
