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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 198 950.00 | | 198 950.00 | 198 950.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 3 148.00 | 782.00 | 3 930.00 |
AT Other tangible assets | 160 539.00 | 150 145.00 | 10 393.00 | 160 539.00 |
BJ TOTAL (I) | 378 232.00 | 156 958.00 | 221 274.00 | 378 232.00 |
BL Raw materials, supplies | 8 703.00 | | 8 703.00 | 8 703.00 |
BX Customers and related accounts | 223 552.00 | 13 382.00 | 210 170.00 | 223 552.00 |
BZ Other receivables | 91 041.00 | | 91 041.00 | 91 041.00 |
CD Marketable securities | 100 302.00 | | 100 302.00 | 100 302.00 |
CF Cash and cash equivalents | 185 974.00 | | 185 974.00 | 185 974.00 |
CH Prepaid expenses | 34 881.00 | | 34 881.00 | 34 881.00 |
CJ TOTAL (II) | 644 453.00 | 13 382.00 | 631 072.00 | 644 453.00 |
CO Grand total (0 to V) | 1 022 686.00 | 170 340.00 | 852 346.00 | 1 022 686.00 |
CU Other investments | 11 149.00 | | 11 149.00 | 11 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 359 987.00 | | | 359 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 058.00 | | | 78 058.00 |
DL TOTAL (I) | 499 567.00 | | | 499 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | | | 11 295.00 |
DX Trade payables and related accounts | 93 330.00 | | | 93 330.00 |
DY Tax and social security liabilities | 240 310.00 | | | 240 310.00 |
EA Other liabilities | 7 843.00 | | | 7 843.00 |
EC TOTAL (IV) | 352 779.00 | | | 352 779.00 |
EE Grand total (I to V) | 852 346.00 | | | 852 346.00 |
EG Accrued income and payables due within one year | 345 505.00 | | | 345 505.00 |
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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 | 1 951 852.00 | | 1 951 852.00 | 1 951 852.00 |
FJ Net sales | 1 951 852.00 | | 1 951 852.00 | 1 951 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 237.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 1 970 239.00 | |
FU Purchases of raw materials and other supplies | | | 36 263.00 | |
FW Other purchases and external expenses | | | 897 682.00 | |
FX Taxes, duties, and similar payments | | | 47 028.00 | |
FY Salaries and Wages | | | 672 856.00 | |
FZ Social Security Contributions | | | 202 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 870 039.00 | |
GG - OPERATING RESULT (I - II) | | | 100 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 061.00 | | | 6 061.00 |
A2 TOTAL ASSETS | 4 130.00 | | | 4 130.00 |
HA Exceptional income from management transactions | 7 941.00 | | | 7 941.00 |
HB Exceptional income from capital transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 9 337.00 | | | 9 337.00 |
HE Exceptional expenses on management operations | 21 204.00 | | | 21 204.00 |
HH Total exceptional expenses (VIII) | 21 204.00 | | | 21 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 867.00 | | | -11 867.00 |
HK Income tax | 10 334.00 | | | 10 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 933.00 | | | 1 979 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 875.00 | | | 1 901 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 058.00 | | | 78 058.00 |
HP References: Equipment leasing | 42 554.00 | | | 42 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 226.00 | | | 15 226.00 |
7B Total provisions for depreciation | 15 226.00 | | | 15 226.00 |
7C Grand total | 15 226.00 | | | 15 226.00 |
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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 | 93 330.00 | 93 330.00 | | 93 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 11 296.00 | 4 022.00 | 7 274.00 | 11 296.00 |
VS Prepaid expenses | 349 474.00 | | | 349 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 474.00 | 349 474.00 | | 349 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 779.00 | 345 505.00 | 7 274.00 | 352 779.00 |
