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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
AH Goodwill | 46 174.00 | | 46 174.00 | 46 174.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 18.00 | 604.00 | 622.00 |
AT Other tangible assets | 43 988.00 | 27 665.00 | 16 322.00 | 43 988.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 104 806.00 | 35 240.00 | 69 565.00 | 104 806.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 169 991.00 | | 1 169 991.00 | 1 169 991.00 |
BZ Other receivables | 476 484.00 | | 476 484.00 | 476 484.00 |
CF Cash and cash equivalents | 18 851.00 | | 18 851.00 | 18 851.00 |
CH Prepaid expenses | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 1 687 100.00 | | 1 687 100.00 | 1 687 100.00 |
CO Grand total (0 to V) | 1 791 906.00 | 35 240.00 | 1 756 665.00 | 1 791 906.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 788.00 | | | 6 788.00 |
DH Retained earnings | 88 091.00 | | | 88 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 425.00 | | | 90 425.00 |
DL TOTAL (I) | 335 305.00 | | | 335 305.00 |
DU Loans and Debts from Credit Institutions (3) | 151 922.00 | | | 151 922.00 |
DX Trade payables and related accounts | 851 207.00 | | | 851 207.00 |
DY Tax and social security liabilities | 279 070.00 | | | 279 070.00 |
EA Other liabilities | 50 277.00 | | | 50 277.00 |
EB Prepaid income (2) | 88 884.00 | | | 88 884.00 |
EC TOTAL (IV) | 1 421 361.00 | | | 1 421 361.00 |
EE Grand total (I to V) | 1 756 665.00 | | | 1 756 665.00 |
EG Accrued income and payables due within one year | 1 421 361.00 | | | 1 421 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 922.00 | | | 101 922.00 |
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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 | 3 517 090.00 | | 3 517 090.00 | 3 517 090.00 |
FJ Net sales | 3 517 090.00 | | 3 517 090.00 | 3 517 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 532 096.00 | |
FW Other purchases and external expenses | | | 2 912 185.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 335 916.00 | |
FZ Social Security Contributions | | | 124 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GE Other Expenses | | | 14 358.00 | |
GF Total Operating Expenses (II) | | | 3 405 315.00 | |
GG - OPERATING RESULT (I - II) | | | 126 781.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
A4 Equity method investments | 1 259.00 | | | 1 259.00 |
HB Exceptional income from capital transactions | 7 429.00 | | | 7 429.00 |
HD Total exceptional income (VII) | 7 429.00 | | | 7 429.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 26 035.00 | | | 26 035.00 |
HH Total exceptional expenses (VIII) | 26 121.00 | | | 26 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 692.00 | | | -18 692.00 |
HK Income tax | 18 627.00 | | | 18 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 489.00 | | | 3 540 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 063.00 | | | 3 450 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 425.00 | | | 90 425.00 |
HP References: Equipment leasing | 13 554.00 | | | 13 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
7B Total provisions for depreciation | 12 481.00 | | 12 481.00 | 12 481.00 |
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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 | 851 207.00 | 851 207.00 | | 851 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 277.00 | 50 277.00 | | 50 277.00 |
8L Deferred income | 88 884.00 | 88 884.00 | | 88 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 699.00 | 1 665 249.00 | 6 450.00 | 1 671 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 361.00 | 1 421 361.00 | | 1 421 361.00 |
