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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 51 380.00 | 47 744.00 | 3 636.00 | 51 380.00 |
AT Other tangible assets | 26 038.00 | 12 533.00 | 13 505.00 | 26 038.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 103 176.00 | 62 387.00 | 40 789.00 | 103 176.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 114 105.00 | 26 984.00 | 87 120.00 | 114 105.00 |
BZ Other receivables | 33 916.00 | | 33 916.00 | 33 916.00 |
CF Cash and cash equivalents | 384 295.00 | | 384 295.00 | 384 295.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 533 661.00 | 26 984.00 | 506 677.00 | 533 661.00 |
CO Grand total (0 to V) | 636 837.00 | 89 371.00 | 547 465.00 | 636 837.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 786.00 | 1 786.00 | | 1 786.00 |
DG Other reserves | 332 034.00 | 284 599.00 | | 332 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 751.00 | 47 435.00 | | 56 751.00 |
DL TOTAL (I) | 398 193.00 | 341 442.00 | | 398 193.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | 13 201.00 | | 18 250.00 |
DX Trade payables and related accounts | 71 118.00 | 90 755.00 | | 71 118.00 |
DY Tax and social security liabilities | 59 867.00 | 111 504.00 | | 59 867.00 |
EC TOTAL (IV) | 149 273.00 | 215 497.00 | | 149 273.00 |
EE Grand total (I to V) | 547 465.00 | 556 939.00 | | 547 465.00 |
EG Accrued income and payables due within one year | 149 273.00 | 215 497.00 | | 149 273.00 |
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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 | 644 371.00 | 21 516.00 | 665 887.00 | 644 371.00 |
FJ Net sales | 644 371.00 | 21 516.00 | 665 887.00 | 644 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 666 368.00 | |
FU Purchases of raw materials and other supplies | | | 25 316.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 250 272.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 216 642.00 | |
FZ Social Security Contributions | | | 88 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 615 169.00 | |
GG - OPERATING RESULT (I - II) | | | 51 199.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 4 150.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 11.00 | 77.00 | | 11.00 |
HB Exceptional income from capital transactions | 3 252.00 | | | 3 252.00 |
HD Total exceptional income (VII) | 3 263.00 | 77.00 | | 3 263.00 |
HE Exceptional expenses on management operations | 123.00 | 10.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 794.00 | 10.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | 67.00 | | 2 469.00 |
HK Income tax | 1 265.00 | -7 756.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 979.00 | 695 521.00 | | 673 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 228.00 | 648 086.00 | | 617 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 751.00 | 47 435.00 | | 56 751.00 |
HP References: Equipment leasing | 20 830.00 | 22 462.00 | | 20 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 535.00 | | 1 090.00 | 104 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 648.00 | |
I4 DECREASES Grand Total | | 2 449.00 | 103 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | 77 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 777.00 | | 1 090.00 | 78 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 648.00 | | | 23 648.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 243.00 | 4 923.00 | 1 779.00 | 59 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 133.00 | 4 923.00 | 1 779.00 | 57 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 984.00 | | | 26 984.00 |
7B Total provisions for depreciation | 26 984.00 | | | 26 984.00 |
7C Grand total | 26 984.00 | | | 26 984.00 |
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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 | 71 118.00 | 71 118.00 | | 71 118.00 |
8C Staff and Related Accounts | 23 666.00 | 23 666.00 | | 23 666.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 648.00 | | | 3 648.00 |
UX Other trade receivables | 81 828.00 | | | 81 828.00 |
VA Doubtful or disputed receivables | 32 276.00 | | | 32 276.00 |
VB VAT | 21 419.00 | | | 21 419.00 |
VC Group and associates | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 18 250.00 | 18 250.00 | | 18 250.00 |
VM Income taxes | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | | | 7 137.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 004.00 | 156 356.00 | 3 648.00 | 160 004.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 273.00 | 149 273.00 | | 149 273.00 |
