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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 | 102 184.00 | 97 278.00 | 4 906.00 | 102 184.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 23 190.00 | 22 196.00 | 994.00 | 23 190.00 |
AT Other tangible assets | 201 250.00 | 168 424.00 | 32 825.00 | 201 250.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 504 477.00 | 287 899.00 | 216 578.00 | 504 477.00 |
BP Services in progress | 82 569.00 | | 82 569.00 | 82 569.00 |
BX Customers and related accounts | 796 910.00 | 63 285.00 | 733 624.00 | 796 910.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 42 942.00 | | 42 942.00 | 42 942.00 |
CH Prepaid expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 940 736.00 | 63 285.00 | 877 450.00 | 940 736.00 |
CO Grand total (0 to V) | 1 445 214.00 | 351 185.00 | 1 094 028.00 | 1 445 214.00 |
CU Other investments | 113 733.00 | | 113 733.00 | 113 733.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 139 328.00 | 139 328.00 | | 139 328.00 |
DG Other reserves | 143 500.00 | 108 800.00 | | 143 500.00 |
DH Retained earnings | 199.00 | 194.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 481.00 | 34 704.00 | | 34 481.00 |
DL TOTAL (I) | 427 510.00 | 393 028.00 | | 427 510.00 |
DU Loans and Debts from Credit Institutions (3) | 75 101.00 | 139 435.00 | | 75 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 931.00 | 111 512.00 | | 90 931.00 |
DX Trade payables and related accounts | 47 403.00 | 58 955.00 | | 47 403.00 |
DY Tax and social security liabilities | 348 130.00 | 358 473.00 | | 348 130.00 |
EA Other liabilities | 104 952.00 | 132 898.00 | | 104 952.00 |
EC TOTAL (IV) | 666 518.00 | 801 275.00 | | 666 518.00 |
EE Grand total (I to V) | 1 094 028.00 | 1 194 303.00 | | 1 094 028.00 |
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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 | 1 775 753.00 | | 1 775 753.00 | 1 775 753.00 |
FJ Net sales | 1 775 753.00 | | 1 775 753.00 | 1 775 753.00 |
FM Inventory production | | | -150 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 899.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 664 481.00 | |
FW Other purchases and external expenses | | | 485 034.00 | |
FX Taxes, duties, and similar payments | | | 21 104.00 | |
FY Salaries and Wages | | | 780 603.00 | |
FZ Social Security Contributions | | | 284 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 987.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 622 173.00 | |
GG - OPERATING RESULT (I - II) | | | 42 308.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 2 267.00 | -7 504.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 481.00 | 1 836 087.00 | | 1 664 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 999.00 | 1 801 382.00 | | 1 629 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 481.00 | 34 704.00 | | 34 481.00 |
HP References: Equipment leasing | 5 820.00 | 5 820.00 | | 5 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 090.00 | | | 51 090.00 |
7B Total provisions for depreciation | 51 090.00 | | | 51 090.00 |
7C Grand total | 51 090.00 | | | 51 090.00 |
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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 | 90 931.00 | 90 931.00 | | 90 931.00 |
8B Suppliers and Related Accounts | 47 403.00 | 47 403.00 | | 47 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 952.00 | 104 952.00 | | 104 952.00 |
VG Loans with a maturity of up to one year at origin | 75 101.00 | 65 484.00 | 9 617.00 | 75 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 130.00 | 348 130.00 | | 348 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 314.00 | 815 224.00 | | 815 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 518.00 | 656 901.00 | 9 617.00 | 666 518.00 |
