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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 237 822.00 | 21 590.00 | 216 232.00 | 237 822.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 3 596.00 | 3 295.00 | 6 891.00 |
AT Other tangible assets | 56 867.00 | 33 969.00 | 22 898.00 | 56 867.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 401 825.00 | 60 357.00 | 341 469.00 | 401 825.00 |
BV Advances and down payments on orders | 5 644.00 | | 5 644.00 | 5 644.00 |
BX Customers and related accounts | 318 134.00 | 39 463.00 | 278 671.00 | 318 134.00 |
BZ Other receivables | 62 498.00 | | 62 498.00 | 62 498.00 |
CF Cash and cash equivalents | 16 435.00 | | 16 435.00 | 16 435.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 419 905.00 | 39 463.00 | 380 442.00 | 419 905.00 |
CO Grand total (0 to V) | 821 730.00 | 99 820.00 | 721 911.00 | 821 730.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 084.00 | 56 084.00 | | 56 084.00 |
DH Retained earnings | 320 899.00 | 337 780.00 | | 320 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 027.00 | -16 881.00 | | 38 027.00 |
DL TOTAL (I) | 423 393.00 | 385 367.00 | | 423 393.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 57 533.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 954.00 | | 923.00 |
DX Trade payables and related accounts | 30 121.00 | 21 552.00 | | 30 121.00 |
DY Tax and social security liabilities | 227 792.00 | 171 938.00 | | 227 792.00 |
EA Other liabilities | 39 084.00 | 36 729.00 | | 39 084.00 |
EC TOTAL (IV) | 298 517.00 | 288 705.00 | | 298 517.00 |
EE Grand total (I to V) | 721 911.00 | 674 072.00 | | 721 911.00 |
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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 | 1 752 672.00 | | 1 752 672.00 | 1 752 672.00 |
FJ Net sales | 1 752 672.00 | | 1 752 672.00 | 1 752 672.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 765 658.00 | |
FU Purchases of raw materials and other supplies | | | 7 665.00 | |
FW Other purchases and external expenses | | | 576 245.00 | |
FX Taxes, duties, and similar payments | | | 82 724.00 | |
FY Salaries and Wages | | | 755 031.00 | |
FZ Social Security Contributions | | | 287 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 463.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 1 738 662.00 | |
GG - OPERATING RESULT (I - II) | | | 26 996.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 065.00 | | | 11 065.00 |
HB Exceptional income from capital transactions | 9 345.00 | 9 159.00 | | 9 345.00 |
HD Total exceptional income (VII) | 20 410.00 | 9 159.00 | | 20 410.00 |
HE Exceptional expenses on management operations | 6 141.00 | 22 785.00 | | 6 141.00 |
HF Exceptional expenses on capital transactions | 439.00 | 2 444.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 6 580.00 | 25 229.00 | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 830.00 | -16 069.00 | | 13 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 068.00 | 1 689 365.00 | | 1 786 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 041.00 | 1 706 247.00 | | 1 748 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 027.00 | -16 881.00 | | 38 027.00 |
HP References: Equipment leasing | 121 685.00 | 139 367.00 | | 121 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 265.00 | 22 463.00 | 8 265.00 | 25 265.00 |
7B Total provisions for depreciation | 25 265.00 | 22 463.00 | 8 265.00 | 25 265.00 |
7C Grand total | 25 265.00 | 22 463.00 | 8 265.00 | 25 265.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8C Staff and Related Accounts | 30 121.00 | 30 121.00 | | 30 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 084.00 | 39 084.00 | | 39 084.00 |
UT Other financial assets | 7 574.00 | | | 7 574.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 792.00 | 227 792.00 | | 227 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 400.00 | 397 826.00 | 7 574.00 | 405 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 517.00 | 298 517.00 | | 298 517.00 |
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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 | 23.00 | | | 23.00 |
