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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 | 11 736.00 | 8 985.00 | 2 751.00 | 11 736.00 |
AR Technical installations, industrial equipment and tools | 3 512.00 | 2 116.00 | 1 396.00 | 3 512.00 |
AT Other tangible assets | 75 982.00 | 50 354.00 | 25 628.00 | 75 982.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 96 725.00 | 61 455.00 | 35 269.00 | 96 725.00 |
BX Customers and related accounts | 727 013.00 | | 727 013.00 | 727 013.00 |
BZ Other receivables | 195 371.00 | | 195 371.00 | 195 371.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 352.00 | | 17 352.00 | 17 352.00 |
CJ TOTAL (II) | 939 736.00 | | 939 736.00 | 939 736.00 |
CO Grand total (0 to V) | 1 036 460.00 | 61 455.00 | 975 005.00 | 1 036 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 391.00 | 94 391.00 | | 94 391.00 |
DH Retained earnings | 18 846.00 | 31 445.00 | | 18 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 418.00 | 18 801.00 | | 19 418.00 |
DK Regulated provisions | 218.00 | 218.00 | | 218.00 |
DL TOTAL (I) | 149 373.00 | 161 355.00 | | 149 373.00 |
DU Loans and Debts from Credit Institutions (3) | 314 344.00 | 126 306.00 | | 314 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 1 266.00 | | 3 871.00 |
DX Trade payables and related accounts | 382 772.00 | 333 291.00 | | 382 772.00 |
DY Tax and social security liabilities | 102 317.00 | 111 736.00 | | 102 317.00 |
EA Other liabilities | 22 329.00 | 13 124.00 | | 22 329.00 |
EC TOTAL (IV) | 825 632.00 | 585 724.00 | | 825 632.00 |
EE Grand total (I to V) | 975 005.00 | 747 079.00 | | 975 005.00 |
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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 | 2 589 198.00 | | 2 589 198.00 | 2 589 198.00 |
FJ Net sales | 2 589 198.00 | | 2 589 198.00 | 2 589 198.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 593 581.00 | |
FW Other purchases and external expenses | | | 2 005 031.00 | |
FX Taxes, duties, and similar payments | | | 32 857.00 | |
FY Salaries and Wages | | | 314 774.00 | |
FZ Social Security Contributions | | | 151 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 807.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 2 524 792.00 | |
GG - OPERATING RESULT (I - II) | | | 68 789.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 14 347.00 | 16 131.00 | | 14 347.00 |
HF Exceptional expenses on capital transactions | | 30 033.00 | | |
HH Total exceptional expenses (VIII) | 14 347.00 | 46 163.00 | | 14 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 347.00 | -10 163.00 | | -14 347.00 |
HK Income tax | 22 360.00 | 13 138.00 | | 22 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 581.00 | 2 014 377.00 | | 2 593 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 163.00 | 1 995 576.00 | | 2 574 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 418.00 | 18 801.00 | | 19 418.00 |
HP References: Equipment leasing | 38 052.00 | 46 310.00 | | 38 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218.00 | | | 218.00 |
7C Grand total | 218.00 | | | 218.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8B Suppliers and Related Accounts | 382 772.00 | 382 772.00 | | 382 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 329.00 | 22 329.00 | | 22 329.00 |
VS Prepaid expenses | 939 736.00 | | | 939 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 230.00 | 939 736.00 | 5 495.00 | 945 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 632.00 | 825 632.00 | | 825 632.00 |
