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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 | 53 635.00 | 51 919.00 | 1 717.00 | 53 635.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 1 718.00 | 358.00 | 2 077.00 |
AT Other tangible assets | 262 165.00 | 141 947.00 | 120 217.00 | 262 165.00 |
BH Other financial assets | 53 075.00 | | 53 075.00 | 53 075.00 |
BJ TOTAL (I) | 370 952.00 | 195 585.00 | 175 367.00 | 370 952.00 |
BX Customers and related accounts | 627 018.00 | | 627 018.00 | 627 018.00 |
BZ Other receivables | 38 185.00 | | 38 185.00 | 38 185.00 |
CD Marketable securities | 581 022.00 | | 581 022.00 | 581 022.00 |
CF Cash and cash equivalents | 420 891.00 | | 420 891.00 | 420 891.00 |
CH Prepaid expenses | 30 127.00 | | 30 127.00 | 30 127.00 |
CJ TOTAL (II) | 1 697 245.00 | | 1 697 245.00 | 1 697 245.00 |
CO Grand total (0 to V) | 2 068 196.00 | 195 585.00 | 1 872 612.00 | 2 068 196.00 |
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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 | 268 927.00 | 561 914.00 | | 268 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 625.00 | -292 987.00 | | 87 625.00 |
DL TOTAL (I) | 367 552.00 | 279 927.00 | | 367 552.00 |
DU Loans and Debts from Credit Institutions (3) | 753 983.00 | 828 446.00 | | 753 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 198 724.00 | | 52.00 |
DX Trade payables and related accounts | 108 386.00 | 374 578.00 | | 108 386.00 |
DY Tax and social security liabilities | 402 516.00 | 172 720.00 | | 402 516.00 |
EA Other liabilities | 240 122.00 | 119 236.00 | | 240 122.00 |
EB Prepaid income (2) | | 10 776.00 | | |
EC TOTAL (IV) | 1 505 059.00 | 1 704 489.00 | | 1 505 059.00 |
EE Grand total (I to V) | 1 872 612.00 | 1 984 416.00 | | 1 872 612.00 |
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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 | 121 748.00 | | 121 748.00 | 121 748.00 |
FG Production sold - services | 2 428 057.00 | 148 625.00 | 2 576 682.00 | 2 428 057.00 |
FJ Net sales | 2 549 805.00 | 148 625.00 | 2 698 430.00 | 2 549 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 717 772.00 | |
FS Purchases of goods (including customs duties) | | | 136 838.00 | |
FW Other purchases and external expenses | | | 1 188 231.00 | |
FX Taxes, duties, and similar payments | | | 38 520.00 | |
FY Salaries and Wages | | | 802 747.00 | |
FZ Social Security Contributions | | | 256 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 279.00 | |
GE Other Expenses | | | 43 448.00 | |
GF Total Operating Expenses (II) | | | 2 536 727.00 | |
GG - OPERATING RESULT (I - II) | | | 181 045.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 810.00 | | | 46 810.00 |
HD Total exceptional income (VII) | 46 810.00 | | | 46 810.00 |
HE Exceptional expenses on management operations | 107 618.00 | 416.00 | | 107 618.00 |
HF Exceptional expenses on capital transactions | | 43 344.00 | | |
HH Total exceptional expenses (VIII) | 107 616.00 | 43 760.00 | | 107 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 808.00 | -43 760.00 | | -60 808.00 |
HK Income tax | 28 684.00 | -123 939.00 | | 28 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 339.00 | 2 055 336.00 | | 2 765 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 713.00 | 2 348 323.00 | | 2 677 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 625.00 | -292 987.00 | | 87 625.00 |
HP References: Equipment leasing | 12 448.00 | 14 338.00 | | 12 448.00 |
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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 | 125 306.00 | 70 279.00 | | 125 306.00 |
PE DEPRECIATION Total including other intangible assets | 38 038.00 | 13 881.00 | | 38 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 268.00 | 56 398.00 | | 87 268.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 108 386.00 | 108 386.00 | | 108 386.00 |
8D Social Security and Other Social Organizations | 402 517.00 | 402 517.00 | | 402 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 122.00 | 240 122.00 | | 240 122.00 |
UT Other financial assets | 53 075.00 | | 53 075.00 | 53 075.00 |
VG Loans with a maturity of up to one year at origin | 753 983.00 | 131 513.00 | 622 471.00 | 753 983.00 |
VS Prepaid expenses | 695 331.00 | 695 331.00 | | 695 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 406.00 | 695 331.00 | 53 075.00 | 748 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 059.00 | 882 589.00 | 622 471.00 | 1 505 059.00 |
