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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 | 13 301.00 | 11 043.00 | 2 258.00 | 13 301.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 84 822.00 | 76 589.00 | 8 233.00 | 84 822.00 |
AT Other tangible assets | 99 116.00 | 81 015.00 | 18 101.00 | 99 116.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 26 390.00 | | 26 390.00 | 26 390.00 |
BJ TOTAL (I) | 235 757.00 | 168 646.00 | 67 111.00 | 235 757.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 521 004.00 | 31 841.00 | 489 164.00 | 521 004.00 |
BZ Other receivables | 76 711.00 | | 76 711.00 | 76 711.00 |
CF Cash and cash equivalents | 119 571.00 | | 119 571.00 | 119 571.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 731 172.00 | 31 841.00 | 699 331.00 | 731 172.00 |
CO Grand total (0 to V) | 966 929.00 | 200 487.00 | 766 442.00 | 966 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 175 000.00 | 245 000.00 | | 175 000.00 |
DH Retained earnings | 2 448.00 | 2 389.00 | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 783.00 | 89 159.00 | | 134 783.00 |
DL TOTAL (I) | 352 931.00 | 377 248.00 | | 352 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 2 144.00 | | | 2 144.00 |
DX Trade payables and related accounts | 76 865.00 | 93 205.00 | | 76 865.00 |
DY Tax and social security liabilities | 333 503.00 | 308 884.00 | | 333 503.00 |
EA Other liabilities | | 2 533.00 | | |
EC TOTAL (IV) | 413 512.00 | 405 624.00 | | 413 512.00 |
EE Grand total (I to V) | 766 442.00 | 782 872.00 | | 766 442.00 |
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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 | 1 561 242.00 | | 1 561 242.00 | 1 561 242.00 |
FJ Net sales | 1 561 242.00 | | 1 561 242.00 | 1 561 242.00 |
FO Operating subsidies | | | 11 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 580 751.00 | |
FU Purchases of raw materials and other supplies | | | 48 523.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 208 767.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 900 630.00 | |
FZ Social Security Contributions | | | 203 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 1 412 898.00 | |
GG - OPERATING RESULT (I - II) | | | 167 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 678.00 | | |
HB Exceptional income from capital transactions | | 21 400.00 | | |
HD Total exceptional income (VII) | | 23 078.00 | | |
HE Exceptional expenses on management operations | 3 271.00 | 9 194.00 | | 3 271.00 |
HF Exceptional expenses on capital transactions | | 17 634.00 | | |
HH Total exceptional expenses (VIII) | 3 271.00 | 26 828.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -3 750.00 | | -3 271.00 |
HK Income tax | 29 883.00 | 8 037.00 | | 29 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 836.00 | 1 561 309.00 | | 1 580 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 053.00 | 1 472 150.00 | | 1 446 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 783.00 | 89 159.00 | | 134 783.00 |
HP References: Equipment leasing | | 8 809.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 430.00 | 985.00 | 5 574.00 | 36 430.00 |
7B Total provisions for depreciation | 36 430.00 | 985.00 | 5 574.00 | 36 430.00 |
7C Grand total | 36 430.00 | 985.00 | 5 574.00 | 36 430.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 76 865.00 | 76 865.00 | | 76 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 503.00 | 333 503.00 | | 333 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 680.00 | 610 161.00 | 26 519.00 | 636 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 512.00 | 413 512.00 | | 413 512.00 |
