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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 | 98 808.00 | 54 080.00 | 44 728.00 | 98 808.00 |
AH Goodwill | 616 525.00 | | 616 525.00 | 616 525.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 784 094.00 | 492 725.00 | 291 370.00 | 784 094.00 |
BH Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
BJ TOTAL (I) | 1 519 334.00 | 547 474.00 | 971 861.00 | 1 519 334.00 |
BL Raw materials, supplies | 4 901.00 | | 4 901.00 | 4 901.00 |
BX Customers and related accounts | 751 203.00 | 44 496.00 | 706 707.00 | 751 203.00 |
BZ Other receivables | 100 274.00 | | 100 274.00 | 100 274.00 |
CF Cash and cash equivalents | 33 908.00 | | 33 908.00 | 33 908.00 |
CH Prepaid expenses | 108 715.00 | | 108 715.00 | 108 715.00 |
CJ TOTAL (II) | 999 001.00 | 44 496.00 | 954 505.00 | 999 001.00 |
CO Grand total (0 to V) | 2 518 335.00 | 591 969.00 | 1 926 366.00 | 2 518 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | | | 468 000.00 |
DD Legal reserve (1) | 46 800.00 | | | 46 800.00 |
DG Other reserves | 238 373.00 | | | 238 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 457.00 | | | 73 457.00 |
DL TOTAL (I) | 826 630.00 | | | 826 630.00 |
DU Loans and Debts from Credit Institutions (3) | 224 473.00 | | | 224 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 879.00 | | | 156 879.00 |
DW Advances and down payments received on current orders | 33 520.00 | | | 33 520.00 |
DX Trade payables and related accounts | 368 389.00 | | | 368 389.00 |
DY Tax and social security liabilities | 297 031.00 | | | 297 031.00 |
EA Other liabilities | 19 443.00 | | | 19 443.00 |
EC TOTAL (IV) | 1 099 736.00 | | | 1 099 736.00 |
EE Grand total (I to V) | 1 926 366.00 | | | 1 926 366.00 |
EG Accrued income and payables due within one year | 953 639.00 | | | 953 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 290.00 | | 7 290.00 | 7 290.00 |
FG Production sold - services | 2 320 760.00 | | 2 320 760.00 | 2 320 760.00 |
FJ Net sales | 2 328 049.00 | | 2 328 049.00 | 2 328 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 986.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 364 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 1 245 447.00 | |
FX Taxes, duties, and similar payments | | | 46 656.00 | |
FY Salaries and Wages | | | 616 789.00 | |
FZ Social Security Contributions | | | 220 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 535.00 | |
GE Other Expenses | | | 16 124.00 | |
GF Total Operating Expenses (II) | | | 2 265 941.00 | |
GG - OPERATING RESULT (I - II) | | | 98 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 388.00 | | | 19 388.00 |
HA Exceptional income from management transactions | 9 053.00 | | | 9 053.00 |
HD Total exceptional income (VII) | 9 053.00 | | | 9 053.00 |
HE Exceptional expenses on management operations | 2 727.00 | | | 2 727.00 |
HF Exceptional expenses on capital transactions | 5 795.00 | | | 5 795.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | 16 595.00 | | | 16 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 111.00 | | | 2 373 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 654.00 | | | 2 299 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 457.00 | | | 73 457.00 |
HP References: Equipment leasing | 19 344.00 | | | 19 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 559.00 | 17 535.00 | 16 599.00 | 43 559.00 |
7B Total provisions for depreciation | 43 559.00 | 17 535.00 | 16 599.00 | 43 559.00 |
7C Grand total | 43 559.00 | 17 535.00 | 16 599.00 | 43 559.00 |
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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 | 156 879.00 | 156 879.00 | | 156 879.00 |
8B Suppliers and Related Accounts | 368 389.00 | 368 389.00 | | 368 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 443.00 | 19 443.00 | | 19 443.00 |
VG Loans with a maturity of up to one year at origin | 224 473.00 | 78 376.00 | 146 097.00 | 224 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 031.00 | 297 031.00 | | 297 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 430.00 | 960 192.00 | 19 238.00 | 979 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 216.00 | 920 119.00 | 146 097.00 | 1 066 216.00 |
