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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 159 056.00 | 147 636.00 | 11 420.00 | 159 056.00 |
AT Other tangible assets | 95 142.00 | 94 562.00 | 580.00 | 95 142.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 16 778.00 | | 16 778.00 | 16 778.00 |
BJ TOTAL (I) | 481 796.00 | 249 667.00 | 232 128.00 | 481 796.00 |
BL Raw materials, supplies | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 279 244.00 | | 279 244.00 | 279 244.00 |
BZ Other receivables | 80 020.00 | | 80 020.00 | 80 020.00 |
CF Cash and cash equivalents | 60 808.00 | | 60 808.00 | 60 808.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 428 631.00 | | 428 631.00 | 428 631.00 |
CO Grand total (0 to V) | 910 427.00 | 249 667.00 | 660 759.00 | 910 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 231 665.00 | | | 231 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 388.00 | | | 38 388.00 |
DL TOTAL (I) | 439 452.00 | | | 439 452.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 315.00 | | | 39 315.00 |
DW Advances and down payments received on current orders | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 22 906.00 | | | 22 906.00 |
DY Tax and social security liabilities | 157 378.00 | | | 157 378.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 221 307.00 | | | 221 307.00 |
EE Grand total (I to V) | 660 759.00 | | | 660 759.00 |
EG Accrued income and payables due within one year | 178 551.00 | | | 178 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 969 033.00 | | 969 033.00 | 969 033.00 |
FJ Net sales | 969 033.00 | | 969 033.00 | 969 033.00 |
FO Operating subsidies | | | 10 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 969.00 | |
FW Other purchases and external expenses | | | 465 965.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 367 596.00 | |
FZ Social Security Contributions | | | 126 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 10 806.00 | |
GF Total Operating Expenses (II) | | | 982 729.00 | |
GG - OPERATING RESULT (I - II) | | | 14 377.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 28 874.00 | | | 28 874.00 |
HD Total exceptional income (VII) | 28 874.00 | | | 28 874.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 552.00 | | | 26 552.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 109.00 | | | 1 026 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 721.00 | | | 987 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 388.00 | | | 38 388.00 |
HP References: Equipment leasing | 117 768.00 | | | 117 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
7B Total provisions for depreciation | 10 805.00 | | 10 805.00 | 10 805.00 |
7C Grand total | 10 805.00 | | 10 805.00 | 10 805.00 |
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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 | 39 315.00 | 39 315.00 | | 39 315.00 |
8B Suppliers and Related Accounts | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 378.00 | 157 378.00 | | 157 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 000.00 | | 202 000.00 | 202 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 749.00 | 219 749.00 | | 219 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
