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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 | 78 088.00 | 49 983.00 | 28 105.00 | 78 088.00 |
AH Goodwill | 60 550.00 | | 60 550.00 | 60 550.00 |
AP Buildings | 174 995.00 | 127 202.00 | 47 793.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 3 701.00 | 1 771.00 | 5 473.00 |
AT Other tangible assets | 74 157.00 | 63 941.00 | 10 216.00 | 74 157.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 393 359.00 | 244 827.00 | 148 531.00 | 393 359.00 |
BP Services in progress | 19 460.00 | | 19 460.00 | 19 460.00 |
BX Customers and related accounts | 940 718.00 | 108 840.00 | 831 878.00 | 940 718.00 |
BZ Other receivables | 70 674.00 | | 70 674.00 | 70 674.00 |
CF Cash and cash equivalents | 181 737.00 | | 181 737.00 | 181 737.00 |
CH Prepaid expenses | 26 648.00 | | 26 648.00 | 26 648.00 |
CJ TOTAL (II) | 1 239 238.00 | 108 840.00 | 1 130 398.00 | 1 239 238.00 |
CO Grand total (0 to V) | 1 632 597.00 | 353 667.00 | 1 278 930.00 | 1 632 597.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 355.00 | 323 355.00 | | 323 355.00 |
DH Retained earnings | -104 477.00 | -49 560.00 | | -104 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 637.00 | -54 917.00 | | 117 637.00 |
DL TOTAL (I) | 446 516.00 | 328 878.00 | | 446 516.00 |
DU Loans and Debts from Credit Institutions (3) | 264 841.00 | 207 889.00 | | 264 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 088.00 | 66 753.00 | | 71 088.00 |
DX Trade payables and related accounts | 38 711.00 | 30 935.00 | | 38 711.00 |
DY Tax and social security liabilities | 278 844.00 | 223 623.00 | | 278 844.00 |
EA Other liabilities | 178 929.00 | 33 171.00 | | 178 929.00 |
EC TOTAL (IV) | 832 414.00 | 562 369.00 | | 832 414.00 |
EE Grand total (I to V) | 1 278 930.00 | 891 248.00 | | 1 278 930.00 |
EG Accrued income and payables due within one year | 813 928.00 | 539 237.00 | | 813 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 705.00 | 159 702.00 | | 241 705.00 |
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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 | 1 346 305.00 | | 1 346 305.00 | 1 346 305.00 |
FJ Net sales | 1 346 305.00 | | 1 346 305.00 | 1 346 305.00 |
FM Inventory production | | | -10 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 083.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 361 338.00 | |
FW Other purchases and external expenses | | | 354 337.00 | |
FX Taxes, duties, and similar payments | | | 21 326.00 | |
FY Salaries and Wages | | | 609 139.00 | |
FZ Social Security Contributions | | | 218 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 1 238 818.00 | |
GG - OPERATING RESULT (I - II) | | | 122 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 239.00 | 23 377.00 | | 22 239.00 |
A2 TOTAL ASSETS | 28 856.00 | 29 068.00 | | 28 856.00 |
HK Income tax | -2 070.00 | -1 314.00 | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 338.00 | 1 027 575.00 | | 1 361 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 701.00 | 1 082 492.00 | | 1 243 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 637.00 | -54 917.00 | | 117 637.00 |
HP References: Equipment leasing | 1 938.00 | 1 148.00 | | 1 938.00 |
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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 | 384 072.00 | | 9 287.00 | 384 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 393 359.00 | |
IO DECREASES Total including other intangible assets | | | 138 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 638.00 | | | 138 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 338.00 | | 9 287.00 | 245 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
