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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 78 912.00 | 73 454.00 | 5 458.00 | 78 912.00 |
AT Other tangible assets | 20 930.00 | 19 508.00 | 1 422.00 | 20 930.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 151 718.00 | 96 714.00 | 55 004.00 | 151 718.00 |
BX Customers and related accounts | 957 020.00 | 55 526.00 | 901 494.00 | 957 020.00 |
BZ Other receivables | 128 953.00 | | 128 953.00 | 128 953.00 |
CF Cash and cash equivalents | 767 406.00 | | 767 406.00 | 767 406.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 1 858 189.00 | 55 526.00 | 1 802 663.00 | 1 858 189.00 |
CO Grand total (0 to V) | 2 009 907.00 | 152 240.00 | 1 857 667.00 | 2 009 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 388 286.00 | 360 214.00 | | 388 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 272.00 | 178 072.00 | | 171 272.00 |
DL TOTAL (I) | 702 558.00 | 681 286.00 | | 702 558.00 |
DP Provisions for Risks | 133 215.00 | 129 000.00 | | 133 215.00 |
DR TOTAL (IV) | 133 215.00 | 129 000.00 | | 133 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 635.00 | | |
DX Trade payables and related accounts | 451 603.00 | 330 985.00 | | 451 603.00 |
DY Tax and social security liabilities | 405 024.00 | 463 876.00 | | 405 024.00 |
EA Other liabilities | 1 418.00 | 1 562.00 | | 1 418.00 |
EB Prepaid income (2) | 163 849.00 | 114 579.00 | | 163 849.00 |
EC TOTAL (IV) | 1 021 894.00 | 927 637.00 | | 1 021 894.00 |
EE Grand total (I to V) | 1 857 667.00 | 1 737 923.00 | | 1 857 667.00 |
EG Accrued income and payables due within one year | 1 021 894.00 | 927 637.00 | | 1 021 894.00 |
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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 | 3 015 812.00 | | 3 015 812.00 | 3 015 812.00 |
FJ Net sales | 3 015 812.00 | | 3 015 812.00 | 3 015 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 937.00 | |
FQ Other income | | | 5 486.00 | |
FR Total operating income (I) | | | 3 116 235.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 501 917.00 | |
FW Other purchases and external expenses | | | 1 246 230.00 | |
FX Taxes, duties, and similar payments | | | 28 741.00 | |
FY Salaries and Wages | | | 704 027.00 | |
FZ Social Security Contributions | | | 293 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 783 344.00 | |
GG - OPERATING RESULT (I - II) | | | 332 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 095.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 700.00 | 236.00 | | 8 700.00 |
HG Exceptional depreciation and provisions | 90 363.00 | 565.00 | | 90 363.00 |
HH Total exceptional expenses (VIII) | 99 063.00 | 801.00 | | 99 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 063.00 | -801.00 | | -99 063.00 |
HK Income tax | 65 652.00 | 63 111.00 | | 65 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 330.00 | 3 837 937.00 | | 3 119 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 059.00 | 3 659 864.00 | | 2 948 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 272.00 | 178 072.00 | | 171 272.00 |
HP References: Equipment leasing | 6 084.00 | 6 084.00 | | 6 084.00 |
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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 | 174 827.00 | | 7 001.00 | 174 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 963.00 | |
I4 DECREASES Grand Total | | 30 111.00 | 151 718.00 | |
IO DECREASES Total including other intangible assets | | | 44 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 111.00 | 99 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 913.00 | | | 44 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 285.00 | | 1 668.00 | 124 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | 5 333.00 | 5 630.00 |
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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 | 113 538.00 | 9 286.00 | 26 111.00 | 113 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 875.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 662.00 | 8 411.00 | 26 111.00 | 110 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 000.00 | 90 215.00 | | 129 000.00 |
7C Grand total | 129 000.00 | 90 215.00 | | 129 000.00 |
UE of which provisions and reversals: - Operating | | | 86 000.00 | |
UJ - Exceptional | | 90 215.00 | | |
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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 | 451 603.00 | 451 603.00 | | 451 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
8L Deferred income | 163 849.00 | 163 849.00 | | 163 849.00 |
UT Other financial assets | 6 963.00 | | | 6 963.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 746.00 | 1 090 783.00 | 6 963.00 | 1 097 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 894.00 | 1 021 894.00 | | 1 021 894.00 |
