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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
AH Goodwill | 95 553.00 | | 95 553.00 | 95 553.00 |
AR Technical installations, industrial equipment and tools | 76 851.00 | 62 914.00 | 13 936.00 | 76 851.00 |
AT Other tangible assets | 472 072.00 | 286 390.00 | 185 681.00 | 472 072.00 |
BH Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
BJ TOTAL (I) | 676 803.00 | 357 717.00 | 319 086.00 | 676 803.00 |
BL Raw materials, supplies | 8 271.00 | | 8 271.00 | 8 271.00 |
BX Customers and related accounts | 2 970 882.00 | 29 429.00 | 2 941 452.00 | 2 970 882.00 |
BZ Other receivables | 1 799 504.00 | | 1 799 504.00 | 1 799 504.00 |
CF Cash and cash equivalents | 728 096.00 | | 728 096.00 | 728 096.00 |
CH Prepaid expenses | 18 753.00 | | 18 753.00 | 18 753.00 |
CJ TOTAL (II) | 5 525 508.00 | 29 429.00 | 5 496 078.00 | 5 525 508.00 |
CO Grand total (0 to V) | 6 202 312.00 | 387 147.00 | 5 815 165.00 | 6 202 312.00 |
CP Shares due in less than one year | 18 915.00 | | | 18 915.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 62 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 54 573.00 | 163 389.00 | | 54 573.00 |
DH Retained earnings | | -187 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 279.00 | 566 611.00 | | 538 279.00 |
DL TOTAL (I) | 849 053.00 | 610 773.00 | | 849 053.00 |
DP Provisions for Risks | 158 335.00 | 91 735.00 | | 158 335.00 |
DR TOTAL (IV) | 158 335.00 | 91 735.00 | | 158 335.00 |
DU Loans and Debts from Credit Institutions (3) | 115 401.00 | 64 613.00 | | 115 401.00 |
DX Trade payables and related accounts | 1 419 674.00 | 885 945.00 | | 1 419 674.00 |
DY Tax and social security liabilities | 3 267 645.00 | 2 744 190.00 | | 3 267 645.00 |
EA Other liabilities | 5 055.00 | 66 114.00 | | 5 055.00 |
EC TOTAL (IV) | 4 807 777.00 | 3 760 863.00 | | 4 807 777.00 |
EE Grand total (I to V) | 5 815 165.00 | 4 463 372.00 | | 5 815 165.00 |
EG Accrued income and payables due within one year | 4 720 652.00 | 3 723 400.00 | | 4 720 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 241.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 552.00 | | 45 552.00 | 45 552.00 |
FG Production sold - services | 15 224 408.00 | | 15 224 408.00 | 15 224 408.00 |
FJ Net sales | 15 269 961.00 | | 15 269 961.00 | 15 269 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 284.00 | |
FQ Other income | | | 112 844.00 | |
FR Total operating income (I) | | | 15 523 090.00 | |
FU Purchases of raw materials and other supplies | | | 124 483.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 5 209 399.00 | |
FX Taxes, duties, and similar payments | | | 393 736.00 | |
FY Salaries and Wages | | | 7 290 269.00 | |
FZ Social Security Contributions | | | 1 761 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 985.00 | |
GE Other Expenses | | | 26 939.00 | |
GF Total Operating Expenses (II) | | | 15 027 408.00 | |
GG - OPERATING RESULT (I - II) | | | 495 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 13 067.00 | |
GU Total financial expenses (VI) | | | 13 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 520.00 | | | 64 520.00 |
HB Exceptional income from capital transactions | 13 000.00 | 37 350.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 90 440.00 | | |
HD Total exceptional income (VII) | 77 520.00 | 127 790.00 | | 77 520.00 |
HE Exceptional expenses on management operations | 1 256.00 | 2 388.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 12 425.00 | 35 201.00 | | 12 425.00 |
HG Exceptional depreciation and provisions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 13 681.00 | 37 880.00 | | 13 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 838.00 | 89 909.00 | | 63 838.00 |
HK Income tax | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 601 436.00 | 11 603 379.00 | | 15 601 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 063 156.00 | 11 036 767.00 | | 15 063 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 279.00 | 566 611.00 | | 538 279.00 |
HP References: Equipment leasing | 28 032.00 | 13 581.00 | | 28 032.00 |
HQ References: Real Estate Leasing | 3 844.00 | 1 922.00 | | 3 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 735.00 | 150 985.00 | 84 385.00 | 91 735.00 |
7C Grand total | 91 735.00 | 150 985.00 | 84 385.00 | 91 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 360.00 | | | 360.00 |
