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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 | 157 293.00 | 149 052.00 | 8 241.00 | 157 293.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 676.00 | 13 827.00 | 2 849.00 | 16 676.00 |
AT Other tangible assets | 54 727.00 | 48 928.00 | 5 799.00 | 54 727.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 238 485.00 | 211 807.00 | 26 678.00 | 238 485.00 |
BX Customers and related accounts | 1 656 575.00 | | 1 656 575.00 | 1 656 575.00 |
BZ Other receivables | 136 609.00 | | 136 609.00 | 136 609.00 |
CF Cash and cash equivalents | 548 054.00 | | 548 054.00 | 548 054.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 2 360 459.00 | | 2 360 459.00 | 2 360 459.00 |
CO Grand total (0 to V) | 2 598 944.00 | 211 807.00 | 2 387 137.00 | 2 598 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 131.00 | 33 131.00 | | 33 131.00 |
DG Other reserves | 494 000.00 | 538 536.00 | | 494 000.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 979.00 | 98 526.00 | | 249 979.00 |
DL TOTAL (I) | 1 107 171.00 | 1 000 192.00 | | 1 107 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 200.00 | 149 372.00 | | 108 200.00 |
DX Trade payables and related accounts | 265 082.00 | 383 034.00 | | 265 082.00 |
DY Tax and social security liabilities | 681 372.00 | 568 656.00 | | 681 372.00 |
EA Other liabilities | 224 146.00 | 7 009.00 | | 224 146.00 |
EB Prepaid income (2) | 1 167.00 | 2 333.00 | | 1 167.00 |
EC TOTAL (IV) | 1 279 966.00 | 1 110 404.00 | | 1 279 966.00 |
EE Grand total (I to V) | 2 387 137.00 | 2 110 596.00 | | 2 387 137.00 |
EI Including equity loans | 108 200.00 | | | 108 200.00 |
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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 | 762 355.00 | 2 990 230.00 | 3 752 585.00 | 762 355.00 |
FJ Net sales | 762 355.00 | 2 990 230.00 | 3 752 585.00 | 762 355.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 3 755 374.00 | |
FW Other purchases and external expenses | | | 1 763 941.00 | |
FX Taxes, duties, and similar payments | | | 32 762.00 | |
FY Salaries and Wages | | | 986 606.00 | |
FZ Social Security Contributions | | | 558 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 607.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 354 892.00 | |
GG - OPERATING RESULT (I - II) | | | 400 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HK Income tax | 152 256.00 | 77 209.00 | | 152 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 446.00 | 3 037 545.00 | | 3 757 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 468.00 | 2 939 019.00 | | 3 507 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 979.00 | 98 526.00 | | 249 979.00 |
HP References: Equipment leasing | 52 030.00 | 52 030.00 | | 52 030.00 |
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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 | 278 778.00 | | 19 808.00 | 278 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 2 166.00 | |
I4 DECREASES Grand Total | | 60 102.00 | 238 485.00 | |
IO DECREASES Total including other intangible assets | | 17 285.00 | 164 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 025.00 | 71 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 120.00 | | 10 080.00 | 172 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 296.00 | | 9 132.00 | 104 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | 596.00 | 2 362.00 |
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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 | 258 510.00 | 12 607.00 | 59 310.00 | 258 510.00 |
PE DEPRECIATION Total including other intangible assets | 157 856.00 | 8 481.00 | 17 285.00 | 157 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 654.00 | 4 126.00 | 42 025.00 | 100 654.00 |
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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 | 265 082.00 | 265 082.00 | | 265 082.00 |
8C Staff and Related Accounts | 337 090.00 | 337 090.00 | | 337 090.00 |
8D Social Security and Other Social Organizations | 231 662.00 | 231 662.00 | | 231 662.00 |
8E Income Taxes | 65 021.00 | 65 021.00 | | 65 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 146.00 | 224 146.00 | | 224 146.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 2 166.00 | | | 2 166.00 |
UX Other trade receivables | 1 656 575.00 | | | 1 656 575.00 |
UY Staff and related accounts | 14 646.00 | | | 14 646.00 |
VB VAT | 118 837.00 | | | 118 837.00 |
VC Group and associates | 2 072.00 | | | 2 072.00 |
VI Group and Associates | 119 423.00 | 119 423.00 | | 119 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 536.00 | 29 536.00 | | 29 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 19 221.00 | | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 571.00 | 1 812 405.00 | 2 166.00 | 1 814 571.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 966.00 | 1 279 966.00 | | 1 279 966.00 |
