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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 26 773.00 | 21 504.00 | 5 270.00 | 26 773.00 |
AT Other tangible assets | 13 098.00 | 8 777.00 | 4 321.00 | 13 098.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 97 667.00 | 38 202.00 | 59 465.00 | 97 667.00 |
BP Services in progress | 107 130.00 | | 107 130.00 | 107 130.00 |
BX Customers and related accounts | 120 822.00 | | 120 822.00 | 120 822.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 37 314.00 | | 37 314.00 | 37 314.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 285 719.00 | | 285 719.00 | 285 719.00 |
CO Grand total (0 to V) | 383 386.00 | 38 202.00 | 345 184.00 | 383 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 450.00 | 36 450.00 | | 39 450.00 |
DB Share, merger, contribution premiums, etc. | 30 149.00 | 30 149.00 | | 30 149.00 |
DD Legal reserve (1) | 18 149.00 | 17 517.00 | | 18 149.00 |
DE Statutory or contractual reserves | 33 394.00 | 23 088.00 | | 33 394.00 |
DG Other reserves | 15 311.00 | 22 166.00 | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 4 215.00 | | 1 563.00 |
DL TOTAL (I) | 138 016.00 | 133 585.00 | | 138 016.00 |
DM Proceeds from equity securities issues | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 386.00 | 24 409.00 | | 11 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 648.00 | 12 452.00 | | 12 648.00 |
DW Advances and down payments received on current orders | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 27 263.00 | 37 544.00 | | 27 263.00 |
DY Tax and social security liabilities | 137 019.00 | 119 760.00 | | 137 019.00 |
EA Other liabilities | 3 190.00 | 2 861.00 | | 3 190.00 |
EC TOTAL (IV) | 192 168.00 | 201 173.00 | | 192 168.00 |
EE Grand total (I to V) | 345 184.00 | 349 758.00 | | 345 184.00 |
EG Accrued income and payables due within one year | 175 968.00 | 177 541.00 | | 175 968.00 |
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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 | 388 410.00 | | 388 410.00 | 388 410.00 |
FJ Net sales | 388 410.00 | | 388 410.00 | 388 410.00 |
FM Inventory production | | | 35 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 424 447.00 | |
FW Other purchases and external expenses | | | 138 210.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 201 134.00 | |
FZ Social Security Contributions | | | 75 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 422 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | 1 024.00 | 960.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | 940.00 | | 1 024.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 672.00 | 419 998.00 | | 425 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 109.00 | 415 783.00 | | 424 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 4 215.00 | | 1 563.00 |
HP References: Equipment leasing | 4 976.00 | 8 499.00 | | 4 976.00 |
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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 | 99 366.00 | | 146.00 | 99 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 874.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 97 667.00 | |
IO DECREASES Total including other intangible assets | | | 52 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 39 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 922.00 | | | 52 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 596.00 | | 121.00 | 41 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | 25.00 | 4 849.00 |
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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 | 34 960.00 | 5 087.00 | 1 846.00 | 34 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | | | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 039.00 | 5 087.00 | 1 846.00 | 27 039.00 |
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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 | 12 648.00 | | 12 648.00 | 12 648.00 |
8B Suppliers and Related Accounts | 27 263.00 | 27 263.00 | | 27 263.00 |
8C Staff and Related Accounts | 68 306.00 | 68 306.00 | | 68 306.00 |
8D Social Security and Other Social Organizations | 42 697.00 | 42 697.00 | | 42 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 120 822.00 | | | 120 822.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 11 180.00 | 7 628.00 | 3 552.00 | 11 180.00 |
VM Income taxes | 10 599.00 | | | 10 599.00 |
VP Miscellaneous | 3 426.00 | | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 526.00 | 145 526.00 | | 145 526.00 |
VW VAT | 24 907.00 | 24 907.00 | | 24 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 506.00 | 175 306.00 | 16 200.00 | 191 506.00 |
