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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 19 870.00 | 17 197.00 | 2 673.00 | 19 870.00 |
AT Other tangible assets | 231 185.00 | 150 528.00 | 80 656.00 | 231 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
BJ TOTAL (I) | 288 494.00 | 169 312.00 | 119 181.00 | 288 494.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 237 012.00 | 670.00 | 236 342.00 | 237 012.00 |
BZ Other receivables | 78 481.00 | | 78 481.00 | 78 481.00 |
CF Cash and cash equivalents | 248 857.00 | | 248 857.00 | 248 857.00 |
CH Prepaid expenses | 29 129.00 | | 29 129.00 | 29 129.00 |
CJ TOTAL (II) | 594 146.00 | 670.00 | 593 476.00 | 594 146.00 |
CO Grand total (0 to V) | 882 640.00 | 169 982.00 | 712 658.00 | 882 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 720.00 | 26 720.00 | | 26 720.00 |
DD Legal reserve (1) | 2 672.00 | 2 672.00 | | 2 672.00 |
DG Other reserves | 146 489.00 | 88 896.00 | | 146 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 705.00 | 57 592.00 | | 23 705.00 |
DL TOTAL (I) | 199 586.00 | 175 881.00 | | 199 586.00 |
DU Loans and Debts from Credit Institutions (3) | 78 425.00 | 111 079.00 | | 78 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 47 920.00 | | 554.00 |
DX Trade payables and related accounts | 192 154.00 | 106 365.00 | | 192 154.00 |
DY Tax and social security liabilities | 213 468.00 | 175 070.00 | | 213 468.00 |
EA Other liabilities | 24 616.00 | 11 383.00 | | 24 616.00 |
EC TOTAL (IV) | 513 072.00 | 451 923.00 | | 513 072.00 |
EE Grand total (I to V) | 712 658.00 | 627 804.00 | | 712 658.00 |
EG Accrued income and payables due within one year | 505 529.00 | 399 575.00 | | 505 529.00 |
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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 | 1 563.00 | | 1 563.00 | 1 563.00 |
FG Production sold - services | 1 498 659.00 | 5 470.00 | 1 504 129.00 | 1 498 659.00 |
FJ Net sales | 1 500 221.00 | 5 470.00 | 1 505 691.00 | 1 500 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 514 543.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 708 658.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 607 516.00 | |
FZ Social Security Contributions | | | 84 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 1 486 161.00 | |
GG - OPERATING RESULT (I - II) | | | 28 382.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 704.00 | | |
HB Exceptional income from capital transactions | | 2 796.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 1 545.00 | 2 787.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | | 2 796.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 5 584.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -1 084.00 | | -1 545.00 |
HK Income tax | 719.00 | 8 208.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 655.00 | 1 416 610.00 | | 1 514 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 950.00 | 1 359 017.00 | | 1 490 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 705.00 | 57 592.00 | | 23 705.00 |
HP References: Equipment leasing | 53 576.00 | 28 928.00 | | 53 576.00 |
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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 | 231 261.00 | | 57 232.00 | 231 261.00 |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 823.00 | | 57 232.00 | 193 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | | 13 352.00 |
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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 | 103 458.00 | 65 854.00 | | 103 458.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 652.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 523.00 | 65 203.00 | | 102 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 194.00 | | 3 524.00 | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | | 3 524.00 | 4 194.00 |
7C Grand total | 4 194.00 | | 3 524.00 | 4 194.00 |
UE of which provisions and reversals: - Operating | | | 3 524.00 | |
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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 | 192 154.00 | 192 154.00 | | 192 154.00 |
8C Staff and Related Accounts | 122 496.00 | 122 496.00 | | 122 496.00 |
8D Social Security and Other Social Organizations | 42 548.00 | 42 548.00 | | 42 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 13 337.00 | 13 337.00 | | 13 337.00 |
UX Other trade receivables | 236 308.00 | | | 236 308.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 704.00 | | | 704.00 |
VB VAT | 34 252.00 | | | 34 252.00 |
VG Loans with a maturity of up to one year at origin | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 78 325.00 | 70 782.00 | 7 543.00 | 78 325.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 76 589.00 | | | 76 589.00 |
VM Income taxes | 30 416.00 | | | 30 416.00 |
VP Miscellaneous | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 29 129.00 | | | 29 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 959.00 | 357 959.00 | | 357 959.00 |
VW VAT | 45 354.00 | 45 354.00 | | 45 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 072.00 | 505 529.00 | 7 543.00 | 513 072.00 |
