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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 | 2 599.00 | 1 824.00 | 775.00 | 2 599.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 12 225.00 | 10 527.00 | 1 698.00 | 12 225.00 |
AT Other tangible assets | 27 663.00 | 14 294.00 | 13 369.00 | 27 663.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 121 077.00 | 26 645.00 | 94 432.00 | 121 077.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BN Goods in progress | 184 550.00 | | 184 550.00 | 184 550.00 |
BX Customers and related accounts | 259 591.00 | 3 458.00 | 256 134.00 | 259 591.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CF Cash and cash equivalents | 121 323.00 | | 121 323.00 | 121 323.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 595 212.00 | 3 458.00 | 591 754.00 | 595 212.00 |
CO Grand total (0 to V) | 716 289.00 | 30 102.00 | 686 186.00 | 716 289.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 628.00 | 237 333.00 | | 267 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 368.00 | 30 295.00 | | 51 368.00 |
DL TOTAL (I) | 329 996.00 | 278 628.00 | | 329 996.00 |
DU Loans and Debts from Credit Institutions (3) | 75 481.00 | 93 922.00 | | 75 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 486.00 | 21 455.00 | | 20 486.00 |
DX Trade payables and related accounts | 154 003.00 | 141 956.00 | | 154 003.00 |
DY Tax and social security liabilities | 105 385.00 | 126 208.00 | | 105 385.00 |
DZ Fixed asset liabilities and related accounts | | 628.00 | | |
EA Other liabilities | 836.00 | 4 209.00 | | 836.00 |
EC TOTAL (IV) | 356 191.00 | 388 379.00 | | 356 191.00 |
EE Grand total (I to V) | 686 186.00 | 667 007.00 | | 686 186.00 |
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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 | 1 271 730.00 | | 1 271 730.00 | 1 271 730.00 |
FJ Net sales | 1 271 730.00 | | 1 271 730.00 | 1 271 730.00 |
FM Inventory production | | | 90 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 373 571.00 | |
FU Purchases of raw materials and other supplies | | | 650 599.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 254 868.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 284 621.00 | |
FZ Social Security Contributions | | | 104 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 8 525.00 | |
GF Total Operating Expenses (II) | | | 1 316 459.00 | |
GG - OPERATING RESULT (I - II) | | | 57 112.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | 517.00 | | 3 885.00 |
HD Total exceptional income (VII) | 3 885.00 | 517.00 | | 3 885.00 |
HE Exceptional expenses on management operations | 2 116.00 | 576.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 576.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | -59.00 | | 1 768.00 |
HK Income tax | 5 877.00 | 1 890.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 455.00 | 1 548 538.00 | | 1 377 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 088.00 | 1 518 243.00 | | 1 326 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 368.00 | 30 295.00 | | 51 368.00 |
HP References: Equipment leasing | | 21 537.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | | 691.00 | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | | 691.00 | 4 149.00 |
7C Grand total | 4 149.00 | | 691.00 | 4 149.00 |
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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 | 20 486.00 | 20 486.00 | | 20 486.00 |
8B Suppliers and Related Accounts | 154 003.00 | 154 003.00 | | 154 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 75 481.00 | 18 527.00 | 49 980.00 | 75 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 385.00 | 105 385.00 | | 105 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 709.00 | 286 619.00 | 90.00 | 286 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 191.00 | 299 237.00 | 49 980.00 | 356 191.00 |
