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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 | 13 666.00 | 13 666.00 | | 13 666.00 |
AR Technical installations, industrial equipment and tools | 48 059.00 | 13 480.00 | 34 579.00 | 48 059.00 |
AT Other tangible assets | 665 574.00 | 236 979.00 | 428 595.00 | 665 574.00 |
BH Other financial assets | 152 940.00 | | 152 940.00 | 152 940.00 |
BJ TOTAL (I) | 880 239.00 | 264 125.00 | 616 114.00 | 880 239.00 |
BT Goods | 426 000.00 | | 426 000.00 | 426 000.00 |
BX Customers and related accounts | 9 266 691.00 | | 9 266 691.00 | 9 266 691.00 |
BZ Other receivables | 306 009.00 | | 306 009.00 | 306 009.00 |
CF Cash and cash equivalents | 443 152.00 | | 443 152.00 | 443 152.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 10 443 926.00 | | 10 443 926.00 | 10 443 926.00 |
CO Grand total (0 to V) | 11 324 165.00 | 264 125.00 | 11 060 040.00 | 11 324 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 457 900.00 | 1 017 200.00 | | 1 457 900.00 |
DH Retained earnings | 10.00 | 6.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 376.00 | 890 704.00 | | 1 099 376.00 |
DL TOTAL (I) | 2 722 286.00 | 2 072 910.00 | | 2 722 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 830.00 | 1 423 585.00 | | 1 559 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 3 065 192.00 | 1 190 802.00 | | 3 065 192.00 |
DY Tax and social security liabilities | 982 709.00 | 770 777.00 | | 982 709.00 |
EA Other liabilities | 78 615.00 | | | 78 615.00 |
EB Prepaid income (2) | 2 651 103.00 | 2 399 339.00 | | 2 651 103.00 |
EC TOTAL (IV) | 8 337 755.00 | 5 784 809.00 | | 8 337 755.00 |
EE Grand total (I to V) | 11 060 040.00 | 7 857 719.00 | | 11 060 040.00 |
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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 | 2 327 689.00 | | 2 327 689.00 | 2 327 689.00 |
FG Production sold - services | 14 300 327.00 | 1 480 207.00 | 15 780 534.00 | 14 300 327.00 |
FJ Net sales | 16 628 016.00 | 1 480 207.00 | 18 108 223.00 | 16 628 016.00 |
FO Operating subsidies | | | 103 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 357.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 18 237 830.00 | |
FS Purchases of goods (including customs duties) | | | 4 034 277.00 | |
FT Inventory change (goods) | | | 169 705.00 | |
FU Purchases of raw materials and other supplies | | | 28 298.00 | |
FW Other purchases and external expenses | | | 10 095 138.00 | |
FX Taxes, duties, and similar payments | | | 52 580.00 | |
FY Salaries and Wages | | | 1 657 214.00 | |
FZ Social Security Contributions | | | 443 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 487.00 | |
GE Other Expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 16 633 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 047.00 | |
GR Interest and similar expenses | | | 20 410.00 | |
GU Total financial expenses (VI) | | | 20 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 38 428.00 | | | 38 428.00 |
HH Total exceptional expenses (VIII) | 38 473.00 | | | 38 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | | | 4 527.00 |
HK Income tax | 488 789.00 | 346 385.00 | | 488 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 280 830.00 | 9 533 147.00 | | 18 280 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 181 455.00 | 8 642 443.00 | | 17 181 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 376.00 | 890 704.00 | | 1 099 376.00 |
HP References: Equipment leasing | 27 141.00 | 43 454.00 | | 27 141.00 |
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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 | 175 238.00 | 146 487.00 | 57 601.00 | 175 238.00 |
PE DEPRECIATION Total including other intangible assets | 13 666.00 | | | 13 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 572.00 | 146 487.00 | 57 601.00 | 161 572.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 3 065 192.00 | 3 065 192.00 | | 3 065 192.00 |
8D Social Security and Other Social Organizations | 982 709.00 | 982 709.00 | | 982 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 615.00 | 78 615.00 | | 78 615.00 |
8L Deferred income | 2 651 103.00 | 2 651 103.00 | | 2 651 103.00 |
UT Other financial assets | 152 940.00 | | 152 940.00 | 152 940.00 |
VG Loans with a maturity of up to one year at origin | 1 559 830.00 | 1 559 830.00 | | 1 559 830.00 |
VS Prepaid expenses | 9 574 774.00 | 9 574 774.00 | | 9 574 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727 714.00 | 9 574 774.00 | 152 940.00 | 9 727 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 755.00 | 8 337 755.00 | | 8 337 755.00 |
