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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 | 44 866.00 | 44 866.00 | | 44 866.00 |
AH Goodwill | 220 489.00 | | 220 489.00 | 220 489.00 |
AP Buildings | 6 000.00 | 5 237.00 | 762.00 | 6 000.00 |
AT Other tangible assets | 223 455.00 | 180 763.00 | 42 692.00 | 223 455.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 803 236.00 | 230 866.00 | 572 369.00 | 803 236.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BP Services in progress | 130 034.00 | | 130 034.00 | 130 034.00 |
BV Advances and down payments on orders | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 1 147 283.00 | 242 167.00 | 905 115.00 | 1 147 283.00 |
BZ Other receivables | 527 387.00 | | 527 387.00 | 527 387.00 |
CF Cash and cash equivalents | 104 852.00 | | 104 852.00 | 104 852.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 930 752.00 | 242 167.00 | 1 688 584.00 | 1 930 752.00 |
CO Grand total (0 to V) | 2 733 988.00 | 473 034.00 | 2 260 954.00 | 2 733 988.00 |
CU Other investments | 297 375.00 | | 297 375.00 | 297 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 133 642.00 | | | 133 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 796.00 | | | 322 796.00 |
DL TOTAL (I) | 566 439.00 | | | 566 439.00 |
DP Provisions for Risks | 96 004.00 | | | 96 004.00 |
DR TOTAL (IV) | 96 004.00 | | | 96 004.00 |
DU Loans and Debts from Credit Institutions (3) | 187 161.00 | | | 187 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | | | 10 634.00 |
DX Trade payables and related accounts | 120 373.00 | | | 120 373.00 |
DY Tax and social security liabilities | 602 593.00 | | | 602 593.00 |
EA Other liabilities | 18 346.00 | | | 18 346.00 |
EB Prepaid income (2) | 659 402.00 | | | 659 402.00 |
EC TOTAL (IV) | 1 598 511.00 | | | 1 598 511.00 |
EE Grand total (I to V) | 2 260 954.00 | | | 2 260 954.00 |
EG Accrued income and payables due within one year | 1 460 891.00 | | | 1 460 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 300.00 | | | 14 300.00 |
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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 | 2 408 016.00 | | 2 408 016.00 | 2 408 016.00 |
FJ Net sales | 2 408 016.00 | | 2 408 016.00 | 2 408 016.00 |
FM Inventory production | | | 54 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 581.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 2 582 971.00 | |
FV Inventory change (raw materials and supplies) | | | 3 285.00 | |
FW Other purchases and external expenses | | | 586 372.00 | |
FX Taxes, duties, and similar payments | | | 48 040.00 | |
FY Salaries and Wages | | | 1 128 944.00 | |
FZ Social Security Contributions | | | 355 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 004.00 | |
GE Other Expenses | | | 9 325.00 | |
GF Total Operating Expenses (II) | | | 2 275 282.00 | |
GG - OPERATING RESULT (I - II) | | | 307 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 100 544.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 453.00 | | | 28 453.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 81 238.00 | | | 81 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 516.00 | | | 2 683 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 719.00 | | | 2 360 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 796.00 | | | 322 796.00 |
HP References: Equipment leasing | 4 274.00 | | | 4 274.00 |
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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 | 120 373.00 | 120 373.00 | | 120 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 980.00 | 28 980.00 | | 28 980.00 |
8L Deferred income | 659 402.00 | 659 402.00 | | 659 402.00 |
VG Loans with a maturity of up to one year at origin | 14 300.00 | 14 300.00 | | 14 300.00 |
VH Loans with a maturity of more than one year at origin | 172 861.00 | 35 242.00 | | 172 861.00 |
VK Loans repaid during the year | 63 422.00 | | | 63 422.00 |
VS Prepaid expenses | 11 919.00 | | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 640.00 | 1 686 590.00 | 11 050.00 | 1 697 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 511.00 | 1 460 892.00 | | 1 598 511.00 |
