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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 | 71 281.00 | 65 054.00 | 6 227.00 | 71 281.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 141 376.00 | 130 416.00 | 10 960.00 | 141 376.00 |
AT Other tangible assets | 302 570.00 | 187 454.00 | 115 116.00 | 302 570.00 |
BJ TOTAL (I) | 623 042.00 | 382 925.00 | 240 117.00 | 623 042.00 |
BP Services in progress | 451 490.00 | | 451 490.00 | 451 490.00 |
BX Customers and related accounts | 576 638.00 | 1 565.00 | 575 073.00 | 576 638.00 |
BZ Other receivables | 61 211.00 | | 61 211.00 | 61 211.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 23 681.00 | | 23 681.00 | 23 681.00 |
CJ TOTAL (II) | 1 113 330.00 | 1 565.00 | 1 111 765.00 | 1 113 330.00 |
CO Grand total (0 to V) | 1 736 372.00 | 384 490.00 | 1 351 882.00 | 1 736 372.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | | | 456.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DH Retained earnings | -22 503.00 | | | -22 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 516.00 | | | 18 516.00 |
DL TOTAL (I) | 656 470.00 | | | 656 470.00 |
DU Loans and Debts from Credit Institutions (3) | 151 205.00 | | | 151 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 215.00 | | | 27 215.00 |
DX Trade payables and related accounts | 199 276.00 | | | 199 276.00 |
DY Tax and social security liabilities | 310 295.00 | | | 310 295.00 |
EA Other liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 695 412.00 | | | 695 412.00 |
EE Grand total (I to V) | 1 351 882.00 | | | 1 351 882.00 |
EG Accrued income and payables due within one year | 621 462.00 | | | 621 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 651.00 | | | 58 651.00 |
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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 | 1 466 161.00 | | 1 466 161.00 | 1 466 161.00 |
FJ Net sales | 1 466 161.00 | | 1 466 161.00 | 1 466 161.00 |
FM Inventory production | | | -8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 865.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 508 538.00 | |
FU Purchases of raw materials and other supplies | | | 21 958.00 | |
FW Other purchases and external expenses | | | 516 966.00 | |
FX Taxes, duties, and similar payments | | | 50 339.00 | |
FY Salaries and Wages | | | 598 701.00 | |
FZ Social Security Contributions | | | 261 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 692.00 | |
GE Other Expenses | | | 18 822.00 | |
GF Total Operating Expenses (II) | | | 1 497 378.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 883.00 | | | 38 883.00 |
HA Exceptional income from management transactions | 5 648.00 | | | 5 648.00 |
HD Total exceptional income (VII) | 5 648.00 | | | 5 648.00 |
HE Exceptional expenses on management operations | 21 241.00 | | | 21 241.00 |
HH Total exceptional expenses (VIII) | 21 241.00 | | | 21 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 593.00 | | | -15 593.00 |
HK Income tax | -28 280.00 | | | -28 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 865.00 | | | 1 514 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 349.00 | | | 1 496 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 516.00 | | | 18 516.00 |
HP References: Equipment leasing | 2 680.00 | | | 2 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 821.00 | | 4 256.00 | 5 821.00 |
7B Total provisions for depreciation | 5 821.00 | | 4 256.00 | 5 821.00 |
7C Grand total | 5 821.00 | | 4 256.00 | 5 821.00 |
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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 | 27 215.00 | 27 215.00 | | 27 215.00 |
8B Suppliers and Related Accounts | 199 276.00 | 199 276.00 | | 199 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 530.00 | 661 530.00 | | 661 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 412.00 | 621 462.00 | 73 950.00 | 695 412.00 |
