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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 | 135 367.00 | 135 156.00 | 211.00 | 135 367.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 287 144.00 | 72 226.00 | 214 918.00 | 287 144.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 429 785.00 | 208 297.00 | 221 488.00 | 429 785.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 1 103 716.00 | 54 210.00 | 1 049 506.00 | 1 103 716.00 |
BZ Other receivables | 106 149.00 | | 106 149.00 | 106 149.00 |
CF Cash and cash equivalents | 150 728.00 | | 150 728.00 | 150 728.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 1 373 989.00 | 54 210.00 | 1 319 779.00 | 1 373 989.00 |
CO Grand total (0 to V) | 1 803 774.00 | 262 507.00 | 1 541 267.00 | 1 803 774.00 |
CR Shares due in more than one year | 65 052.00 | | | 65 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 671.00 | 202 671.00 | | 202 671.00 |
DD Legal reserve (1) | 20 267.00 | 20 267.00 | | 20 267.00 |
DG Other reserves | 366 125.00 | 311 734.00 | | 366 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 435.00 | 143 566.00 | | 72 435.00 |
DL TOTAL (I) | 661 498.00 | 678 238.00 | | 661 498.00 |
DU Loans and Debts from Credit Institutions (3) | 183 833.00 | 211 765.00 | | 183 833.00 |
DX Trade payables and related accounts | 284 986.00 | 162 985.00 | | 284 986.00 |
DY Tax and social security liabilities | 410 380.00 | 389 508.00 | | 410 380.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 56 882.00 | | 570.00 |
EA Other liabilities | | 44 077.00 | | |
EC TOTAL (IV) | 879 769.00 | 865 217.00 | | 879 769.00 |
EE Grand total (I to V) | 1 541 267.00 | 1 543 455.00 | | 1 541 267.00 |
EG Accrued income and payables due within one year | 733 423.00 | 690 380.00 | | 733 423.00 |
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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 | 2 490 528.00 | | 2 490 528.00 | 2 490 528.00 |
FJ Net sales | 2 490 528.00 | | 2 490 528.00 | 2 490 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 338.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 524 919.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 1 000 434.00 | |
FX Taxes, duties, and similar payments | | | 56 709.00 | |
FY Salaries and Wages | | | 913 030.00 | |
FZ Social Security Contributions | | | 366 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 210.00 | |
GE Other Expenses | | | 23 540.00 | |
GF Total Operating Expenses (II) | | | 2 441 956.00 | |
GG - OPERATING RESULT (I - II) | | | 82 963.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 338.00 | 23 038.00 | | 34 338.00 |
HB Exceptional income from capital transactions | 2 833.00 | 89 593.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 89 593.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | 414.00 | 61 734.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 61 734.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | 27 859.00 | | 2 419.00 |
HK Income tax | 11 179.00 | 17 935.00 | | 11 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 753.00 | 2 433 240.00 | | 2 527 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 318.00 | 2 289 674.00 | | 2 455 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 435.00 | 143 566.00 | | 72 435.00 |
HP References: Equipment leasing | 33 884.00 | 29 801.00 | | 33 884.00 |
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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 | 408 970.00 | | 22 358.00 | 408 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 359.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 429 785.00 | |
IO DECREASES Total including other intangible assets | | 1 156.00 | 135 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 288 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 523.00 | | | 136 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 089.00 | | 22 358.00 | 266 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | | 6 359.00 |
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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 | 182 264.00 | 27 163.00 | 1 129.00 | 182 264.00 |
PE DEPRECIATION Total including other intangible assets | 135 307.00 | 590.00 | 742.00 | 135 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 956.00 | 26 572.00 | 387.00 | 46 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 210.00 | | |
7B Total provisions for depreciation | | 54 210.00 | | |
7C Grand total | | 54 210.00 | | |
UE of which provisions and reversals: - Operating | | 54 210.00 | | |
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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 | 284 986.00 | 284 986.00 | | 284 986.00 |
8C Staff and Related Accounts | 66 479.00 | 66 479.00 | | 66 479.00 |
8D Social Security and Other Social Organizations | 111 570.00 | 111 570.00 | | 111 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 6 359.00 | | | 6 359.00 |
UX Other trade receivables | 1 038 664.00 | | | 1 038 664.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 65 052.00 | | | 65 052.00 |
VB VAT | 36 446.00 | | | 36 446.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 183 553.00 | 37 206.00 | 146 346.00 | 183 553.00 |
VJ Loans taken out during the year | 229 551.00 | | | 229 551.00 |
VK Loans repaid during the year | 36 844.00 | | | 36 844.00 |
VM Income taxes | 42 695.00 | | | 42 695.00 |
VP Miscellaneous | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 883.00 | 26 883.00 | | 26 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 677.00 | | | 22 677.00 |
VS Prepaid expenses | 11 029.00 | | | 11 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 253.00 | 1 155 842.00 | 71 411.00 | 1 227 253.00 |
VW VAT | 205 448.00 | 205 448.00 | | 205 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 769.00 | 733 423.00 | 146 346.00 | 879 769.00 |
