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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 | 31 194.00 | 15 895.00 | 15 299.00 | 31 194.00 |
AT Other tangible assets | 135 973.00 | 100 836.00 | 35 137.00 | 135 973.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 168 740.00 | 116 731.00 | 52 009.00 | 168 740.00 |
BX Customers and related accounts | 980 264.00 | | 980 264.00 | 980 264.00 |
BZ Other receivables | 368 461.00 | | 368 461.00 | 368 461.00 |
CF Cash and cash equivalents | 283 896.00 | | 283 896.00 | 283 896.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 1 648 518.00 | | 1 648 518.00 | 1 648 518.00 |
CO Grand total (0 to V) | 1 817 258.00 | 116 731.00 | 1 700 527.00 | 1 817 258.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 547 971.00 | | | 547 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 026.00 | | | 289 026.00 |
DL TOTAL (I) | 891 996.00 | | | 891 996.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 686 835.00 | | | 686 835.00 |
DY Tax and social security liabilities | 120 306.00 | | | 120 306.00 |
EC TOTAL (IV) | 808 531.00 | | | 808 531.00 |
EE Grand total (I to V) | 1 700 527.00 | | | 1 700 527.00 |
EG Accrued income and payables due within one year | 807 972.00 | | | 807 972.00 |
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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 | 4 749 052.00 | 935 906.00 | 5 684 958.00 | 4 749 052.00 |
FJ Net sales | 4 749 052.00 | 935 906.00 | 5 684 958.00 | 4 749 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 413.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 718 374.00 | |
FW Other purchases and external expenses | | | 4 853 419.00 | |
FX Taxes, duties, and similar payments | | | 27 769.00 | |
FY Salaries and Wages | | | 322 208.00 | |
FZ Social Security Contributions | | | 98 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 052.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 330 516.00 | |
GG - OPERATING RESULT (I - II) | | | 387 858.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 413.00 | | | 33 413.00 |
HA Exceptional income from management transactions | 11 397.00 | | | 11 397.00 |
HD Total exceptional income (VII) | 11 397.00 | | | 11 397.00 |
HE Exceptional expenses on management operations | 6 548.00 | | | 6 548.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | | | 4 848.00 |
HK Income tax | 104 495.00 | | | 104 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 585.00 | | | 5 730 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 559.00 | | | 5 441 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 026.00 | | | 289 026.00 |
HP References: Equipment leasing | 10 173.00 | | | 10 173.00 |
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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 | 150 695.00 | | 18 045.00 | 150 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 168 740.00 | |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 264.00 | | 16 930.00 | 14 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 993.00 | | 980.00 | 134 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | 135.00 | 1 438.00 |
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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 | 87 679.00 | 29 052.00 | | 87 679.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | 2 923.00 | | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 707.00 | 26 129.00 | | 74 707.00 |
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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 | 686 835.00 | 686 835.00 | | 686 835.00 |
8C Staff and Related Accounts | 40 080.00 | 40 080.00 | | 40 080.00 |
8D Social Security and Other Social Organizations | 22 326.00 | 22 326.00 | | 22 326.00 |
8E Income Taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
UT Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
UX Other trade receivables | 980 264.00 | 980 264.00 | | 980 264.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 126 976.00 | 126 976.00 | | 126 976.00 |
VC Group and associates | 230 815.00 | 230 815.00 | | 230 815.00 |
VH Loans with a maturity of more than one year at origin | 830.00 | 830.00 | | 830.00 |
VN Other taxes, similar payments | 6 955.00 | 6 955.00 | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 15 897.00 | 15 897.00 | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 195.00 | 1 364 622.00 | 1 573.00 | 1 366 195.00 |
VW VAT | 42 334.00 | 42 334.00 | | 42 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 972.00 | 807 972.00 | | 807 972.00 |
