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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 | 27 585.00 | 19 268.00 | 8 317.00 | 27 585.00 |
AH Goodwill | 131 533.00 | | 131 533.00 | 131 533.00 |
AT Other tangible assets | 20 795.00 | 15 112.00 | 5 682.00 | 20 795.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 180 563.00 | 34 380.00 | 146 182.00 | 180 563.00 |
BP Services in progress | 38 154.00 | | 38 154.00 | 38 154.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 135 627.00 | 1 193.00 | 134 433.00 | 135 627.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 199 413.00 | 1 193.00 | 198 220.00 | 199 413.00 |
CO Grand total (0 to V) | 379 977.00 | 35 574.00 | 344 402.00 | 379 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 701.00 | 86 963.00 | | 115 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 370.00 | 28 737.00 | | 37 370.00 |
DK Regulated provisions | 913.00 | 1 660.00 | | 913.00 |
DL TOTAL (I) | 155 085.00 | 118 461.00 | | 155 085.00 |
DU Loans and Debts from Credit Institutions (3) | 39 313.00 | 51 216.00 | | 39 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 10 748.00 | | 12 851.00 |
DX Trade payables and related accounts | 32 438.00 | 19 212.00 | | 32 438.00 |
DY Tax and social security liabilities | 101 515.00 | 104 066.00 | | 101 515.00 |
EB Prepaid income (2) | 3 200.00 | 9 600.00 | | 3 200.00 |
EC TOTAL (IV) | 189 317.00 | 194 844.00 | | 189 317.00 |
EE Grand total (I to V) | 344 402.00 | 313 305.00 | | 344 402.00 |
EG Accrued income and payables due within one year | 183 705.00 | 173 620.00 | | 183 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 074.00 | 13 765.00 | | 18 074.00 |
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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 | 776 189.00 | | 776 189.00 | 776 189.00 |
FJ Net sales | 776 189.00 | | 776 189.00 | 776 189.00 |
FM Inventory production | | | 6 597.00 | |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 794 691.00 | |
FW Other purchases and external expenses | | | 200 698.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 373 021.00 | |
FZ Social Security Contributions | | | 159 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 752 298.00 | |
GG - OPERATING RESULT (I - II) | | | 42 392.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 747.00 | 932.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 932.00 | | 747.00 |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HG Exceptional depreciation and provisions | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | | 2 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | -1 663.00 | | 747.00 |
HK Income tax | 4 337.00 | 2 532.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 438.00 | 739 913.00 | | 795 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 067.00 | 711 175.00 | | 758 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 370.00 | 28 737.00 | | 37 370.00 |
HP References: Equipment leasing | 12 892.00 | 12 727.00 | | 12 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 661.00 | | 747.00 | 1 661.00 |
6T Receivables | 1 614.00 | | 420.00 | 1 614.00 |
7B Total provisions for depreciation | 1 614.00 | | 420.00 | 1 614.00 |
7C Grand total | 3 275.00 | | 1 167.00 | 3 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 852.00 | 12 852.00 | | 12 852.00 |
8B Suppliers and Related Accounts | 32 438.00 | 32 438.00 | | 32 438.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 39 313.00 | 33 701.00 | 5 613.00 | 39 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 515.00 | 101 515.00 | | 101 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 300.00 | 157 650.00 | | 158 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 318.00 | 180 649.00 | 5 613.00 | 189 318.00 |
