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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 | 23 540.00 | 23 540.00 | | 23 540.00 |
AH Goodwill | 175 047.00 | | 175 047.00 | 175 047.00 |
AR Technical installations, industrial equipment and tools | 13 344.00 | 10 283.00 | 3 061.00 | 13 344.00 |
AT Other tangible assets | 56 988.00 | 46 961.00 | 10 027.00 | 56 988.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 270 039.00 | 80 785.00 | 189 254.00 | 270 039.00 |
BX Customers and related accounts | 189 292.00 | 7 217.00 | 182 076.00 | 189 292.00 |
BZ Other receivables | 26 776.00 | | 26 776.00 | 26 776.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 140 187.00 | | 140 187.00 | 140 187.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 477 769.00 | 7 217.00 | 470 552.00 | 477 769.00 |
CO Grand total (0 to V) | 747 808.00 | 88 001.00 | 659 807.00 | 747 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 086.00 | | | 99 086.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DF Regulated reserves (1) | 4 304.00 | | | 4 304.00 |
DG Other reserves | 282 134.00 | | | 282 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 456.00 | | | 30 456.00 |
DL TOTAL (I) | 425 890.00 | | | 425 890.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 363.00 | | | 25 363.00 |
DW Advances and down payments received on current orders | 5 790.00 | | | 5 790.00 |
DX Trade payables and related accounts | 4 583.00 | | | 4 583.00 |
DY Tax and social security liabilities | 197 920.00 | | | 197 920.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 233 917.00 | | | 233 917.00 |
EE Grand total (I to V) | 659 807.00 | | | 659 807.00 |
EG Accrued income and payables due within one year | 233 917.00 | | | 233 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 642 053.00 | | 642 053.00 | 642 053.00 |
FJ Net sales | 642 053.00 | | 642 053.00 | 642 053.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 802.00 | |
FU Purchases of raw materials and other supplies | | | 6 158.00 | |
FW Other purchases and external expenses | | | 114 239.00 | |
FX Taxes, duties, and similar payments | | | 16 063.00 | |
FY Salaries and Wages | | | 333 566.00 | |
FZ Social Security Contributions | | | 139 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 621 795.00 | |
GG - OPERATING RESULT (I - II) | | | 30 007.00 | |
GO Net income from sales of marketable securities | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | | | 6 535.00 |
A2 TOTAL ASSETS | 38 187.00 | | | 38 187.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | | | 1 309.00 |
HK Income tax | 3 221.00 | | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 561.00 | | | 656 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 104.00 | | | 626 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 456.00 | | | 30 456.00 |
HP References: Equipment leasing | 28 445.00 | | | 28 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 217.00 | | | 7 217.00 |
7C Grand total | 7 217.00 | | | 7 217.00 |
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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
8B Suppliers and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 702.00 | 217 582.00 | 1 120.00 | 218 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 127.00 | 228 127.00 | | 228 127.00 |
