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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 | 25 150.00 | 6 022.00 | 19 128.00 | 25 150.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 15 847.00 | 12 894.00 | 2 953.00 | 15 847.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 347 697.00 | 18 916.00 | 328 781.00 | 347 697.00 |
BL Raw materials, supplies | 16 574.00 | | 16 574.00 | 16 574.00 |
BX Customers and related accounts | 1 258 241.00 | | 1 258 241.00 | 1 258 241.00 |
BZ Other receivables | 375 254.00 | | 375 254.00 | 375 254.00 |
CF Cash and cash equivalents | 217 556.00 | | 217 556.00 | 217 556.00 |
CJ TOTAL (II) | 1 867 626.00 | | 1 867 626.00 | 1 867 626.00 |
CO Grand total (0 to V) | 2 215 324.00 | 18 916.00 | 2 196 408.00 | 2 215 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 865 000.00 | 628 261.00 | | 865 000.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 008.00 | 237 216.00 | | 335 008.00 |
DL TOTAL (I) | 1 233 485.00 | 898 477.00 | | 1 233 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 421.00 | 199 410.00 | | 33 421.00 |
DW Advances and down payments received on current orders | | 1 272.00 | | |
DX Trade payables and related accounts | 370 271.00 | 520 636.00 | | 370 271.00 |
DY Tax and social security liabilities | 399 466.00 | 427 097.00 | | 399 466.00 |
EA Other liabilities | 159 764.00 | 301 886.00 | | 159 764.00 |
EC TOTAL (IV) | 962 922.00 | 1 451 644.00 | | 962 922.00 |
EE Grand total (I to V) | 2 196 408.00 | 2 350 121.00 | | 2 196 408.00 |
EG Accrued income and payables due within one year | 962 922.00 | 1 451 644.00 | | 962 922.00 |
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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 | 3 199 556.00 | | 3 199 556.00 | 3 199 556.00 |
FJ Net sales | 3 199 556.00 | | 3 199 556.00 | 3 199 556.00 |
FO Operating subsidies | | | 27 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 227 148.00 | |
FU Purchases of raw materials and other supplies | | | 632 184.00 | |
FV Inventory change (raw materials and supplies) | | | 2 987.00 | |
FW Other purchases and external expenses | | | 895 145.00 | |
FX Taxes, duties, and similar payments | | | 31 817.00 | |
FY Salaries and Wages | | | 732 888.00 | |
FZ Social Security Contributions | | | 404 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 707 975.00 | |
GG - OPERATING RESULT (I - II) | | | 519 174.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
HA Exceptional income from management transactions | | 21 028.00 | | |
HD Total exceptional income (VII) | | 21 028.00 | | |
HE Exceptional expenses on management operations | 61 275.00 | 32 441.00 | | 61 275.00 |
HH Total exceptional expenses (VIII) | 61 275.00 | 32 441.00 | | 61 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 275.00 | -11 413.00 | | -61 275.00 |
HK Income tax | 120 937.00 | 92 435.00 | | 120 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 148.00 | 2 877 652.00 | | 3 227 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 140.00 | 2 640 436.00 | | 2 892 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 008.00 | 237 216.00 | | 335 008.00 |
HP References: Equipment leasing | 56 108.00 | 37 837.00 | | 56 108.00 |
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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 | 328 002.00 | | 19 695.00 | 328 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 347 697.00 | |
IO DECREASES Total including other intangible assets | | | 325 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 755.00 | | 17 395.00 | 307 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 847.00 | | 2 300.00 | 15 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 10 437.00 | 8 479.00 | | 10 437.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 5 239.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 654.00 | 3 240.00 | | 9 654.00 |
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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 | 370 271.00 | 370 271.00 | | 370 271.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 184 989.00 | 184 989.00 | | 184 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 764.00 | 159 764.00 | | 159 764.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 258 241.00 | 1 258 241.00 | | 1 258 241.00 |
UY Staff and related accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
VB VAT | 174 224.00 | 174 224.00 | | 174 224.00 |
VC Group and associates | 171 364.00 | 171 364.00 | | 171 364.00 |
VI Group and Associates | 33 421.00 | 33 421.00 | | 33 421.00 |
VN Other taxes, similar payments | 1 111.00 | 1 111.00 | | 1 111.00 |
VP Miscellaneous | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 739.00 | 27 739.00 | | 27 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 896.00 | 1 633 496.00 | 4 400.00 | 1 637 896.00 |
VW VAT | 183 508.00 | 183 508.00 | | 183 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 922.00 | 962 922.00 | | 962 922.00 |
