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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 | 65 633.00 | 49 625.00 | 16 007.00 | 65 633.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 35.00 | 598.00 | 633.00 |
AT Other tangible assets | 78 554.00 | 68 291.00 | 10 264.00 | 78 554.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 155 329.00 | 117 950.00 | 37 379.00 | 155 329.00 |
BP Services in progress | 21 988.00 | | 21 988.00 | 21 988.00 |
BX Customers and related accounts | 948 248.00 | 14 835.00 | 933 413.00 | 948 248.00 |
BZ Other receivables | 78 236.00 | | 78 236.00 | 78 236.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 19 671.00 | | 19 671.00 | 19 671.00 |
CH Prepaid expenses | 30 319.00 | | 30 319.00 | 30 319.00 |
CJ TOTAL (II) | 1 099 483.00 | 14 835.00 | 1 084 649.00 | 1 099 483.00 |
CO Grand total (0 to V) | 1 254 813.00 | 132 785.00 | 1 122 027.00 | 1 254 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 55 653.00 | 55 653.00 | | 55 653.00 |
DH Retained earnings | 113 577.00 | 99 437.00 | | 113 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 436.00 | 74 140.00 | | 259 436.00 |
DL TOTAL (I) | 437 203.00 | 237 767.00 | | 437 203.00 |
DU Loans and Debts from Credit Institutions (3) | 109 967.00 | | | 109 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 112 575.00 | | 1 326.00 |
DX Trade payables and related accounts | 110 182.00 | 130 576.00 | | 110 182.00 |
DY Tax and social security liabilities | 415 933.00 | 251 875.00 | | 415 933.00 |
EA Other liabilities | 35 611.00 | 234 617.00 | | 35 611.00 |
EB Prepaid income (2) | 11 804.00 | | | 11 804.00 |
EC TOTAL (IV) | 684 825.00 | 729 644.00 | | 684 825.00 |
EE Grand total (I to V) | 1 122 027.00 | 967 411.00 | | 1 122 027.00 |
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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 | 2 475 902.00 | | 2 475 902.00 | 2 475 902.00 |
FJ Net sales | 2 475 902.00 | | 2 475 902.00 | 2 475 902.00 |
FM Inventory production | | | 21 988.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 465.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 2 523 477.00 | |
FW Other purchases and external expenses | | | 708 594.00 | |
FX Taxes, duties, and similar payments | | | 35 488.00 | |
FY Salaries and Wages | | | 993 165.00 | |
FZ Social Security Contributions | | | 389 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 070.00 | |
GE Other Expenses | | | 10 947.00 | |
GF Total Operating Expenses (II) | | | 2 156 703.00 | |
GG - OPERATING RESULT (I - II) | | | 366 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 858.00 | 16 006.00 | | 100 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 477.00 | 1 699 147.00 | | 2 523 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 041.00 | 1 625 007.00 | | 2 264 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 436.00 | 74 140.00 | | 259 436.00 |
HP References: Equipment leasing | 18 318.00 | 14 915.00 | | 18 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 765.00 | 11 070.00 | | 3 765.00 |
7B Total provisions for depreciation | 3 765.00 | 11 070.00 | | 3 765.00 |
7C Grand total | 3 765.00 | 11 070.00 | | 3 765.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8B Suppliers and Related Accounts | 110 182.00 | 110 182.00 | | 110 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 611.00 | 35 611.00 | | 35 611.00 |
8L Deferred income | 11 804.00 | 11 804.00 | | 11 804.00 |
VG Loans with a maturity of up to one year at origin | 109 967.00 | 109 967.00 | | 109 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 934.00 | 415 934.00 | | 415 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 312.00 | 1 056 802.00 | 10 510.00 | 1 067 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 825.00 | 684 825.00 | | 684 825.00 |
