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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 | 1 692.00 | 378.00 | 1 314.00 | 1 692.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 76 232.00 | 37 426.00 | 38 807.00 | 76 232.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 86 041.00 | 37 804.00 | 48 237.00 | 86 041.00 |
BP Services in progress | 14 350.00 | | 14 350.00 | 14 350.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 185 268.00 | 2 000.00 | 183 268.00 | 185 268.00 |
BZ Other receivables | 22 347.00 | | 22 347.00 | 22 347.00 |
CF Cash and cash equivalents | 183 192.00 | | 183 192.00 | 183 192.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 412 725.00 | 2 000.00 | 410 725.00 | 412 725.00 |
CO Grand total (0 to V) | 498 766.00 | 39 804.00 | 458 962.00 | 498 766.00 |
CP Shares due in less than one year | 8 107.00 | | | 8 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 93 290.00 | 37 778.00 | | 93 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 522.00 | 75 513.00 | | 90 522.00 |
DL TOTAL (I) | 222 312.00 | 151 790.00 | | 222 312.00 |
DU Loans and Debts from Credit Institutions (3) | 37 782.00 | 18 012.00 | | 37 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 4 575.00 | | 194.00 |
DX Trade payables and related accounts | 100 071.00 | 83 302.00 | | 100 071.00 |
DY Tax and social security liabilities | 95 211.00 | 95 886.00 | | 95 211.00 |
EA Other liabilities | 3 392.00 | 2 274.00 | | 3 392.00 |
EB Prepaid income (2) | | 5 164.00 | | |
EC TOTAL (IV) | 236 650.00 | 209 213.00 | | 236 650.00 |
EE Grand total (I to V) | 458 962.00 | 361 003.00 | | 458 962.00 |
EG Accrued income and payables due within one year | 236 650.00 | 209 263.00 | | 236 650.00 |
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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 | 1 071 663.00 | 61 080.00 | 1 132 743.00 | 1 071 663.00 |
FJ Net sales | 1 071 663.00 | 61 080.00 | 1 132 743.00 | 1 071 663.00 |
FM Inventory production | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 137 872.00 | |
FW Other purchases and external expenses | | | 518 311.00 | |
FX Taxes, duties, and similar payments | | | 19 281.00 | |
FY Salaries and Wages | | | 356 227.00 | |
FZ Social Security Contributions | | | 102 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 1 011 759.00 | |
GG - OPERATING RESULT (I - II) | | | 126 113.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 660.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 189.00 | 773.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 6 988.00 | | | 6 988.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | 773.00 | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | -679.00 | | -7 177.00 |
HK Income tax | 27 742.00 | 22 078.00 | | 27 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 894.00 | 916 815.00 | | 1 137 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 373.00 | 841 302.00 | | 1 047 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 522.00 | 75 513.00 | | 90 522.00 |
HP References: Equipment leasing | 7 936.00 | 6 290.00 | | 7 936.00 |
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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 | 76 411.00 | | 32 628.00 | 76 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 8 117.00 | |
I4 DECREASES Grand Total | | 22 997.00 | 86 041.00 | |
IO DECREASES Total including other intangible assets | | 2 184.00 | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 764.00 | 76 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | 1 692.00 | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 071.00 | | 30 926.00 | 66 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | 10.00 | 8 156.00 |
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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 | 42 727.00 | 11 087.00 | 16 010.00 | 42 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 378.00 | 2 184.00 | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 543.00 | 10 709.00 | 13 826.00 | 40 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 100 071.00 | 100 071.00 | | 100 071.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 39 769.00 | 39 769.00 | | 39 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 8 107.00 | 8 107.00 | | 8 107.00 |
UX Other trade receivables | 185 268.00 | | | 185 268.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 9 968.00 | | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 757.00 | 222 757.00 | | 222 757.00 |
VW VAT | 42 725.00 | 42 725.00 | | 42 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 899.00 | 198 899.00 | | 198 899.00 |
