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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 27 974.00 | 20 230.00 | 7 743.00 | 27 974.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 247 668.00 | 37 169.00 | 210 498.00 | 247 668.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BV Advances and down payments on orders | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 118 458.00 | 1 029.00 | 117 429.00 | 118 458.00 |
BZ Other receivables | 245 043.00 | | 245 043.00 | 245 043.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 374 477.00 | 1 029.00 | 373 448.00 | 374 477.00 |
CO Grand total (0 to V) | 622 145.00 | 38 198.00 | 583 946.00 | 622 145.00 |
CR Shares due in more than one year | 1 131.00 | | | 1 131.00 |
CU Other investments | 28 855.00 | | 28 855.00 | 28 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 143 027.00 | | | 143 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | | | 18 585.00 |
DL TOTAL (I) | 183 613.00 | | | 183 613.00 |
DU Loans and Debts from Credit Institutions (3) | 69 616.00 | | | 69 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 361.00 | | | 48 361.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 207 245.00 | | | 207 245.00 |
DY Tax and social security liabilities | 71 630.00 | | | 71 630.00 |
EA Other liabilities | 2 950.00 | | | 2 950.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 400 333.00 | | | 400 333.00 |
EE Grand total (I to V) | 583 946.00 | | | 583 946.00 |
EG Accrued income and payables due within one year | 400 305.00 | | | 400 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 119.00 | | | 43 119.00 |
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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 | 4 648.00 | | 4 648.00 | 4 648.00 |
FG Production sold - services | 489 972.00 | | 489 972.00 | 489 972.00 |
FJ Net sales | 494 620.00 | | 494 620.00 | 494 620.00 |
FO Operating subsidies | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 287.00 | |
FS Purchases of goods (including customs duties) | | | 4 664.00 | |
FT Inventory change (goods) | | | -970.00 | |
FW Other purchases and external expenses | | | 369 720.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 71 754.00 | |
FZ Social Security Contributions | | | 20 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 472 772.00 | |
GG - OPERATING RESULT (I - II) | | | 27 515.00 | |
GL Other interest and similar income | | | -94.00 | |
GP Total financial income (V) | | | -94.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | | | 2 516.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 193.00 | | | 500 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 607.00 | | | 481 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 585.00 | | | 18 585.00 |
HP References: Equipment leasing | 6 315.00 | | | 6 315.00 |
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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 | 207 246.00 | 207 246.00 | | 207 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 312.00 | 51 312.00 | | 51 312.00 |
8L Deferred income | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 43 119.00 | 43 119.00 | | 43 119.00 |
VH Loans with a maturity of more than one year at origin | 26 498.00 | 26 498.00 | | 26 498.00 |
VK Loans repaid during the year | 17 151.00 | | | 17 151.00 |
VS Prepaid expenses | 5 083.00 | | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 485.00 | 367 453.00 | 5 032.00 | 372 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 306.00 | 400 306.00 | | 400 306.00 |
