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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AH Goodwill | 162 024.00 | | 162 024.00 | 162 024.00 |
AR Technical installations, industrial equipment and tools | 111 067.00 | 76 672.00 | 34 395.00 | 111 067.00 |
AT Other tangible assets | 225 510.00 | 169 240.00 | 56 270.00 | 225 510.00 |
BF Loans | 7 781.00 | | 7 781.00 | 7 781.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 512 876.00 | 251 425.00 | 261 451.00 | 512 876.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 1 848 180.00 | 168 351.00 | 1 679 829.00 | 1 848 180.00 |
BZ Other receivables | 520 935.00 | | 520 935.00 | 520 935.00 |
CF Cash and cash equivalents | 176 981.00 | | 176 981.00 | 176 981.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 2 557 548.00 | 168 351.00 | 2 389 197.00 | 2 557 548.00 |
CO Grand total (0 to V) | 3 070 424.00 | 419 776.00 | 2 650 648.00 | 3 070 424.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 115 859.00 | | | 115 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 053.00 | | | 165 053.00 |
DL TOTAL (I) | 335 912.00 | | | 335 912.00 |
DU Loans and Debts from Credit Institutions (3) | 274 394.00 | | | 274 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 391 641.00 | | | 391 641.00 |
DY Tax and social security liabilities | 1 630 841.00 | | | 1 630 841.00 |
EA Other liabilities | 15 777.00 | | | 15 777.00 |
EC TOTAL (IV) | 2 314 736.00 | | | 2 314 736.00 |
EE Grand total (I to V) | 2 650 648.00 | | | 2 650 648.00 |
EG Accrued income and payables due within one year | 2 291 317.00 | | | 2 291 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 953.00 | | | 202 953.00 |
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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 | 118 970.00 | | 118 970.00 | 118 970.00 |
FG Production sold - services | 7 277 504.00 | | 7 277 504.00 | 7 277 504.00 |
FJ Net sales | 7 396 474.00 | | 7 396 474.00 | 7 396 474.00 |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 871.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 7 427 742.00 | |
FV Inventory change (raw materials and supplies) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 1 177 051.00 | |
FX Taxes, duties, and similar payments | | | 186 473.00 | |
FY Salaries and Wages | | | 4 725 144.00 | |
FZ Social Security Contributions | | | 943 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 642.00 | |
GE Other Expenses | | | 116 574.00 | |
GF Total Operating Expenses (II) | | | 7 242 637.00 | |
GG - OPERATING RESULT (I - II) | | | 185 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 17 964.00 | |
GU Total financial expenses (VI) | | | 17 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 871.00 | | | 26 871.00 |
A4 Equity method investments | 116 282.00 | | | 116 282.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 915.00 | | | 7 427 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 862.00 | | | 7 262 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 053.00 | | | 165 053.00 |
HP References: Equipment leasing | 46 744.00 | | | 46 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 708.00 | 53 642.00 | | 114 708.00 |
7B Total provisions for depreciation | 114 708.00 | 53 642.00 | | 114 708.00 |
7C Grand total | 114 708.00 | 53 642.00 | | 114 708.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 391 641.00 | 391 641.00 | | 391 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 777.00 | 15 777.00 | | 15 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 533.00 | 2 375 253.00 | 8 281.00 | 2 383 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 736.00 | 2 284 303.00 | 30 433.00 | 2 314 736.00 |
