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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 | 88 140.00 | 79 077.00 | 9 062.00 | 88 140.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 33 837.00 | 20 867.00 | 12 969.00 | 33 837.00 |
AT Other tangible assets | 243 295.00 | 192 785.00 | 50 509.00 | 243 295.00 |
BF Loans | 5 748.00 | | 5 748.00 | 5 748.00 |
BH Other financial assets | 47 765.00 | | 47 765.00 | 47 765.00 |
BJ TOTAL (I) | 456 584.00 | 292 730.00 | 163 854.00 | 456 584.00 |
BP Services in progress | 155 266.00 | | 155 266.00 | 155 266.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 1 892 490.00 | 3 000.00 | 1 889 490.00 | 1 892 490.00 |
BZ Other receivables | 157 196.00 | | 157 196.00 | 157 196.00 |
CF Cash and cash equivalents | 259 342.00 | | 259 342.00 | 259 342.00 |
CH Prepaid expenses | 204 645.00 | | 204 645.00 | 204 645.00 |
CJ TOTAL (II) | 2 671 207.00 | 3 000.00 | 2 668 207.00 | 2 671 207.00 |
CO Grand total (0 to V) | 3 127 791.00 | 295 730.00 | 2 832 061.00 | 3 127 791.00 |
CU Other investments | 29 300.00 | | 29 300.00 | 29 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 715 578.00 | | | 715 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 504.00 | | | 361 504.00 |
DL TOTAL (I) | 1 187 082.00 | | | 1 187 082.00 |
DU Loans and Debts from Credit Institutions (3) | 78 826.00 | | | 78 826.00 |
DX Trade payables and related accounts | 472 031.00 | | | 472 031.00 |
DY Tax and social security liabilities | 1 049 690.00 | | | 1 049 690.00 |
EA Other liabilities | 44 432.00 | | | 44 432.00 |
EC TOTAL (IV) | 1 644 979.00 | | | 1 644 979.00 |
EE Grand total (I to V) | 2 832 061.00 | | | 2 832 061.00 |
EG Accrued income and payables due within one year | 1 592 979.00 | | | 1 592 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 826.00 | | | 2 826.00 |
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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 | 5 800 186.00 | | 5 800 186.00 | 5 800 186.00 |
FJ Net sales | 5 800 186.00 | | 5 800 186.00 | 5 800 186.00 |
FM Inventory production | | | 17 906.00 | |
FO Operating subsidies | | | 3 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 181.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 859 334.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 1 455 251.00 | |
FX Taxes, duties, and similar payments | | | 114 089.00 | |
FY Salaries and Wages | | | 2 709 810.00 | |
FZ Social Security Contributions | | | 1 174 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 804.00 | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 5 498 530.00 | |
GG - OPERATING RESULT (I - II) | | | 360 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 194.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 101.00 | |
GP Total financial income (V) | | | 20 077.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 657.00 | | | 34 657.00 |
HA Exceptional income from management transactions | 92 691.00 | | | 92 691.00 |
HB Exceptional income from capital transactions | 6 276.00 | | | 6 276.00 |
HD Total exceptional income (VII) | 98 967.00 | | | 98 967.00 |
HE Exceptional expenses on management operations | 3 248.00 | | | 3 248.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 299.00 | | | 95 299.00 |
HK Income tax | 114 071.00 | | | 114 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 378.00 | | | 5 978 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 874.00 | | | 5 616 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 504.00 | | | 361 504.00 |
HP References: Equipment leasing | 91 015.00 | | | 91 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 523.00 | | 3 523.00 | 6 523.00 |
7B Total provisions for depreciation | 6 523.00 | | 3 523.00 | 6 523.00 |
7C Grand total | 6 523.00 | | 3 523.00 | 6 523.00 |
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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 | 472 031.00 | 472 031.00 | | 472 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 432.00 | 44 432.00 | | 44 432.00 |
VG Loans with a maturity of up to one year at origin | 78 826.00 | 26 826.00 | 52 000.00 | 78 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 690.00 | 1 049 690.00 | | 1 049 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 844.00 | 2 254 331.00 | 53 513.00 | 2 307 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 979.00 | 1 592 979.00 | 52 000.00 | 1 644 979.00 |
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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 | 51.00 | | | 51.00 |
