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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 | 34 604.00 | 31 442.00 | 3 162.00 | 34 604.00 |
AR Technical installations, industrial equipment and tools | 5 013.00 | 4 550.00 | 463.00 | 5 013.00 |
AT Other tangible assets | 147 771.00 | 94 127.00 | 53 644.00 | 147 771.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 23 263.00 | | 23 263.00 | 23 263.00 |
BJ TOTAL (I) | 216 079.00 | 130 120.00 | 85 960.00 | 216 079.00 |
BX Customers and related accounts | 587 761.00 | 28 109.00 | 559 652.00 | 587 761.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CD Marketable securities | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 356 788.00 | | 356 788.00 | 356 788.00 |
CH Prepaid expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
CJ TOTAL (II) | 1 191 787.00 | 28 109.00 | 1 163 678.00 | 1 191 787.00 |
CO Grand total (0 to V) | 1 407 867.00 | 158 229.00 | 1 249 638.00 | 1 407 867.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 143.00 | 17 143.00 | | 17 143.00 |
DB Share, merger, contribution premiums, etc. | 65 357.00 | 65 357.00 | | 65 357.00 |
DD Legal reserve (1) | 3 643.00 | 3 643.00 | | 3 643.00 |
DG Other reserves | 295 070.00 | 227 996.00 | | 295 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 656.00 | 67 074.00 | | 321 656.00 |
DL TOTAL (I) | 702 869.00 | 381 213.00 | | 702 869.00 |
DU Loans and Debts from Credit Institutions (3) | 17 516.00 | 59 452.00 | | 17 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 730.00 | 118 249.00 | | 24 730.00 |
DX Trade payables and related accounts | 184 269.00 | 155 729.00 | | 184 269.00 |
DY Tax and social security liabilities | 320 253.00 | 227 904.00 | | 320 253.00 |
EA Other liabilities | | 57 466.00 | | |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 546 769.00 | 658 800.00 | | 546 769.00 |
EE Grand total (I to V) | 1 249 638.00 | 1 040 013.00 | | 1 249 638.00 |
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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 | 2 343 830.00 | | 2 343 830.00 | 2 343 830.00 |
FJ Net sales | 2 343 830.00 | | 2 343 830.00 | 2 343 830.00 |
FM Inventory production | | | 201 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 599 323.00 | |
FW Other purchases and external expenses | | | 678 680.00 | |
FX Taxes, duties, and similar payments | | | 53 943.00 | |
FY Salaries and Wages | | | 996 305.00 | |
FZ Social Security Contributions | | | 377 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 138 196.00 | |
GG - OPERATING RESULT (I - II) | | | 461 127.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HB Exceptional income from capital transactions | 3 680.00 | | | 3 680.00 |
HD Total exceptional income (VII) | 3 680.00 | 268.00 | | 3 680.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 65.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 203.00 | | 1 180.00 |
HK Income tax | 139 645.00 | 15 582.00 | | 139 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 050.00 | 1 831 348.00 | | 2 603 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 394.00 | 1 764 274.00 | | 2 281 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 656.00 | 67 074.00 | | 321 656.00 |
HP References: Equipment leasing | 42 948.00 | 32 957.00 | | 42 948.00 |
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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 | 207 408.00 | | 11 171.00 | 207 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 28 691.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 216 079.00 | |
IO DECREASES Total including other intangible assets | | | 34 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 091.00 | | 6 514.00 | 28 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 222.00 | | 4 563.00 | 148 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 096.00 | | 95.00 | 31 096.00 |
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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 | 98 701.00 | 31 419.00 | | 98 701.00 |
PE DEPRECIATION Total including other intangible assets | 20 824.00 | 10 618.00 | | 20 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 876.00 | 20 801.00 | | 77 876.00 |
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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 | 184 269.00 | 184 269.00 | | 184 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 730.00 | 24 730.00 | | 24 730.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 17 433.00 | 17 433.00 | | 17 433.00 |
VK Loans repaid during the year | 41 765.00 | | | 41 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 479.00 | 633 216.00 | 23 263.00 | 656 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 769.00 | 546 769.00 | | 546 769.00 |
