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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 | 8 340.00 | 8 188.00 | 152.00 | 8 340.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 18 506.00 | 18 506.00 | | 18 506.00 |
AT Other tangible assets | 26 147.00 | 17 218.00 | 8 928.00 | 26 147.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 93 919.00 | 75 927.00 | 17 992.00 | 93 919.00 |
BX Customers and related accounts | 177 347.00 | | 177 347.00 | 177 347.00 |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 93 495.00 | | 93 495.00 | 93 495.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 310 337.00 | | 310 337.00 | 310 337.00 |
CO Grand total (0 to V) | 404 255.00 | 75 927.00 | 328 328.00 | 404 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080.00 | 14 080.00 | | 14 080.00 |
DB Share, merger, contribution premiums, etc. | 12 443.00 | 12 443.00 | | 12 443.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 97 261.00 | 94 426.00 | | 97 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 213.00 | 2 835.00 | | 72 213.00 |
DL TOTAL (I) | 199 369.00 | 127 157.00 | | 199 369.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 24 551.00 | 23 587.00 | | 24 551.00 |
DY Tax and social security liabilities | 101 909.00 | 124 017.00 | | 101 909.00 |
EA Other liabilities | | 10 270.00 | | |
EC TOTAL (IV) | 126 459.00 | 159 524.00 | | 126 459.00 |
EE Grand total (I to V) | 328 328.00 | 289 180.00 | | 328 328.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | 500.00 | | 500.00 |
EG Accrued income and payables due within one year | 126 459.00 | 159 524.00 | | 126 459.00 |
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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 | 625 440.00 | | 625 440.00 | 625 440.00 |
FJ Net sales | 625 440.00 | | 625 440.00 | 625 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 737.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 641 194.00 | |
FW Other purchases and external expenses | | | 176 488.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 284 918.00 | |
FZ Social Security Contributions | | | 85 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 557 632.00 | |
GG - OPERATING RESULT (I - II) | | | 83 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 737.00 | 28 615.00 | | 15 737.00 |
HB Exceptional income from capital transactions | 3 533.00 | 19 919.00 | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | 19 919.00 | | 3 533.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 90.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 19 829.00 | | -600.00 |
HK Income tax | 11 341.00 | | | 11 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 318.00 | 678 221.00 | | 645 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 106.00 | 675 386.00 | | 573 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 213.00 | 2 835.00 | | 72 213.00 |
HP References: Equipment leasing | 12 509.00 | 13 963.00 | | 12 509.00 |
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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 | 74 197.00 | 3 820.00 | 2 090.00 | 74 197.00 |
PE DEPRECIATION Total including other intangible assets | 40 050.00 | 152.00 | | 40 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 146.00 | 3 668.00 | 2 090.00 | 34 146.00 |
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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 | 24 551.00 | 24 551.00 | | 24 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 909.00 | 101 909.00 | | 101 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 592.00 | 197 342.00 | 1 250.00 | 198 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 459.00 | 126 459.00 | | 126 459.00 |
