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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 | 12 825.00 | 12 650.00 | 175.00 | 12 825.00 |
AP Buildings | 57 010.00 | 55 869.00 | 1 141.00 | 57 010.00 |
AR Technical installations, industrial equipment and tools | 57 573.00 | 43 076.00 | 14 497.00 | 57 573.00 |
AT Other tangible assets | 198 617.00 | 145 593.00 | 53 024.00 | 198 617.00 |
BH Other financial assets | 27 790.00 | | 27 790.00 | 27 790.00 |
BJ TOTAL (I) | 353 815.00 | 257 188.00 | 96 627.00 | 353 815.00 |
BX Customers and related accounts | 315 941.00 | 73 229.00 | 242 712.00 | 315 941.00 |
BZ Other receivables | 38 996.00 | | 38 996.00 | 38 996.00 |
CF Cash and cash equivalents | 134 285.00 | | 134 285.00 | 134 285.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 498 490.00 | 73 229.00 | 425 260.00 | 498 490.00 |
CO Grand total (0 to V) | 852 304.00 | 330 417.00 | 521 887.00 | 852 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 583.00 | | | 135 583.00 |
DL TOTAL (I) | 146 583.00 | | | 146 583.00 |
DU Loans and Debts from Credit Institutions (3) | 99 239.00 | | | 99 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 103.00 | | | 99 103.00 |
DX Trade payables and related accounts | 32 463.00 | | | 32 463.00 |
DY Tax and social security liabilities | 144 326.00 | | | 144 326.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 375 304.00 | | | 375 304.00 |
EE Grand total (I to V) | 521 887.00 | | | 521 887.00 |
EG Accrued income and payables due within one year | 317 017.00 | | | 317 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 1 378 393.00 | | 1 378 393.00 | 1 378 393.00 |
FJ Net sales | 1 378 393.00 | | 1 378 393.00 | 1 378 393.00 |
FO Operating subsidies | | | 9 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 013.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 542 874.00 | |
FW Other purchases and external expenses | | | 484 145.00 | |
FX Taxes, duties, and similar payments | | | 68 984.00 | |
FY Salaries and Wages | | | 562 028.00 | |
FZ Social Security Contributions | | | 152 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 37 400.00 | |
GF Total Operating Expenses (II) | | | 1 354 032.00 | |
GG - OPERATING RESULT (I - II) | | | 188 842.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 713.00 | | | 25 713.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HC Reversals of provisions and transfers of expenses | 1 686.00 | | | 1 686.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 29 055.00 | | | 29 055.00 |
HF Exceptional expenses on capital transactions | 5 454.00 | | | 5 454.00 |
HH Total exceptional expenses (VIII) | 34 509.00 | | | 34 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 273.00 | | | -32 273.00 |
HK Income tax | 17 479.00 | | | 17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 110.00 | | | 1 545 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 527.00 | | | 1 409 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 583.00 | | | 135 583.00 |
HP References: Equipment leasing | 36 339.00 | | | 36 339.00 |
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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 | 1 686.00 | | 1 686.00 | 1 686.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 142 529.00 | | 69 300.00 | 142 529.00 |
7B Total provisions for depreciation | 142 529.00 | | 69 300.00 | 142 529.00 |
7C Grand total | 184 215.00 | | 110 986.00 | 184 215.00 |
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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 | 99 103.00 | 99 103.00 | | 99 103.00 |
8B Suppliers and Related Accounts | 32 463.00 | 32 463.00 | | 32 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 99 239.00 | 40 952.00 | 58 287.00 | 99 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 326.00 | 144 326.00 | | 144 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 995.00 | 356 735.00 | 27 790.00 | 391 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 304.00 | 317 017.00 | 58 287.00 | 375 304.00 |
