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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 | 41 101.00 | 27 826.00 | 13 274.00 | 41 101.00 |
AH Goodwill | 131 533.00 | | 131 533.00 | 131 533.00 |
AR Technical installations, industrial equipment and tools | 23 518.00 | 19 142.00 | 4 375.00 | 23 518.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 196 802.00 | 46 969.00 | 149 832.00 | 196 802.00 |
BP Services in progress | 36 686.00 | | 36 686.00 | 36 686.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 117 516.00 | 805.00 | 116 711.00 | 117 516.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CF Cash and cash equivalents | 19 550.00 | | 19 550.00 | 19 550.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 194 392.00 | 805.00 | 193 587.00 | 194 392.00 |
CO Grand total (0 to V) | 391 194.00 | 47 774.00 | 343 419.00 | 391 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 071.00 | 115 700.00 | | 133 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 259.00 | 37 370.00 | | 46 259.00 |
DK Regulated provisions | 503.00 | 913.00 | | 503.00 |
DL TOTAL (I) | 180 934.00 | 155 085.00 | | 180 934.00 |
DU Loans and Debts from Credit Institutions (3) | 16 146.00 | 39 313.00 | | 16 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 735.00 | 12 851.00 | | 14 735.00 |
DW Advances and down payments received on current orders | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 31 030.00 | 32 438.00 | | 31 030.00 |
DY Tax and social security liabilities | 99 076.00 | 101 515.00 | | 99 076.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 162 485.00 | 189 317.00 | | 162 485.00 |
EE Grand total (I to V) | 343 419.00 | 344 402.00 | | 343 419.00 |
EG Accrued income and payables due within one year | 162 485.00 | 183 705.00 | | 162 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 18 074.00 | | 234.00 |
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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 | 784 591.00 | | 784 591.00 | 784 591.00 |
FJ Net sales | 784 591.00 | | 784 591.00 | 784 591.00 |
FM Inventory production | | | -1 468.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 461.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 809 637.00 | |
FW Other purchases and external expenses | | | 189 105.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 377 364.00 | |
FZ Social Security Contributions | | | 170 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 756 825.00 | |
GG - OPERATING RESULT (I - II) | | | 52 812.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 410.00 | 747.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 747.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 747.00 | | 410.00 |
HK Income tax | 5 906.00 | 4 337.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 047.00 | 795 438.00 | | 810 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 788.00 | 758 067.00 | | 763 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 259.00 | 37 370.00 | | 46 259.00 |
HP References: Equipment leasing | 9 759.00 | 12 892.00 | | 9 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 381.00 | 12 589.00 | | 34 381.00 |
PE DEPRECIATION Total including other intangible assets | 19 268.00 | 8 559.00 | | 19 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 113.00 | 4 030.00 | | 15 113.00 |
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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 | 14 736.00 | 14 736.00 | | 14 736.00 |
8B Suppliers and Related Accounts | 31 030.00 | 31 030.00 | | 31 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 16 147.00 | 16 147.00 | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 077.00 | 99 077.00 | | 99 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 161.00 | 136 511.00 | 650.00 | 137 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 128.00 | 161 128.00 | | 161 128.00 |
