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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 | 109 459.00 | 88 149.00 | 21 310.00 | 109 459.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 35 322.00 | 24 964.00 | 10 358.00 | 35 322.00 |
AT Other tangible assets | 258 428.00 | 214 902.00 | 43 526.00 | 258 428.00 |
BF Loans | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 66 014.00 | | 66 014.00 | 66 014.00 |
BJ TOTAL (I) | 519 604.00 | 328 015.00 | 191 589.00 | 519 604.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BP Services in progress | 142 037.00 | | 142 037.00 | 142 037.00 |
BV Advances and down payments on orders | 6 599.00 | | 6 599.00 | 6 599.00 |
BX Customers and related accounts | 2 100 407.00 | 3 000.00 | 2 097 407.00 | 2 100 407.00 |
BZ Other receivables | 160 294.00 | | 160 294.00 | 160 294.00 |
CF Cash and cash equivalents | 262 032.00 | | 262 032.00 | 262 032.00 |
CH Prepaid expenses | 41 003.00 | | 41 003.00 | 41 003.00 |
CJ TOTAL (II) | 2 714 688.00 | 3 000.00 | 2 711 688.00 | 2 714 688.00 |
CO Grand total (0 to V) | 3 234 292.00 | 331 015.00 | 2 903 277.00 | 3 234 292.00 |
CU Other investments | 40 550.00 | | 40 550.00 | 40 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 797 082.00 | | | 797 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 383.00 | | | 353 383.00 |
DL TOTAL (I) | 1 260 465.00 | | | 1 260 465.00 |
DU Loans and Debts from Credit Institutions (3) | 104 695.00 | | | 104 695.00 |
DX Trade payables and related accounts | 378 750.00 | | | 378 750.00 |
DY Tax and social security liabilities | 1 103 704.00 | | | 1 103 704.00 |
EA Other liabilities | 50 650.00 | | | 50 650.00 |
EB Prepaid income (2) | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 1 642 812.00 | | | 1 642 812.00 |
EE Grand total (I to V) | 2 903 277.00 | | | 2 903 277.00 |
EG Accrued income and payables due within one year | 1 614 812.00 | | | 1 614 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 695.00 | | | 52 695.00 |
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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 | 6 520 776.00 | 24 973.00 | 6 545 749.00 | 6 520 776.00 |
FJ Net sales | 6 520 776.00 | 24 973.00 | 6 545 749.00 | 6 520 776.00 |
FM Inventory production | | | -13 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 565.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 571 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 1 498 840.00 | |
FX Taxes, duties, and similar payments | | | 136 112.00 | |
FY Salaries and Wages | | | 3 118 868.00 | |
FZ Social Security Contributions | | | 1 325 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 343.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 6 120 017.00 | |
GG - OPERATING RESULT (I - II) | | | 451 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 195.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GP Total financial income (V) | | | 19 096.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 565.00 | | | 38 565.00 |
HA Exceptional income from management transactions | 17 184.00 | | | 17 184.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 20 309.00 | | | 20 309.00 |
HE Exceptional expenses on management operations | 45 491.00 | | | 45 491.00 |
HH Total exceptional expenses (VIII) | 45 491.00 | | | 45 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 182.00 | | | -25 182.00 |
HK Income tax | 91 188.00 | | | 91 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 579.00 | | | 6 610 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 196.00 | | | 6 257 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 383.00 | | | 353 383.00 |
HP References: Equipment leasing | 94 941.00 | | | 94 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 750.00 | 378 750.00 | | 378 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 650.00 | 50 650.00 | | 50 650.00 |
8L Deferred income | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 104 695.00 | 76 695.00 | 28 000.00 | 104 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103 704.00 | 1 103 704.00 | | 1 103 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 049.00 | 2 301 704.00 | 67 346.00 | 2 369 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 812.00 | 1 614 812.00 | 28 000.00 | 1 642 812.00 |
