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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 181.00 | | 64 181.00 | 64 181.00 |
AJ Other Intangible Assets | 60 616.00 | 53 948.00 | 6 668.00 | 60 616.00 |
AR Technical installations, industrial equipment and tools | 19 220.00 | 16 821.00 | 2 399.00 | 19 220.00 |
AT Other tangible assets | 398 865.00 | 327 078.00 | 71 787.00 | 398 865.00 |
BH Other financial assets | 28 139.00 | | 28 139.00 | 28 139.00 |
BJ TOTAL (I) | 574 382.00 | 397 847.00 | 176 535.00 | 574 382.00 |
BL Raw materials, supplies | 24 629.00 | | 24 629.00 | 24 629.00 |
BP Services in progress | 287 590.00 | | 287 590.00 | 287 590.00 |
BX Customers and related accounts | 1 816 718.00 | 336 856.00 | 1 479 862.00 | 1 816 718.00 |
BZ Other receivables | 96 318.00 | | 96 318.00 | 96 318.00 |
CF Cash and cash equivalents | 447 035.00 | | 447 035.00 | 447 035.00 |
CH Prepaid expenses | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 2 690 028.00 | 336 856.00 | 2 353 172.00 | 2 690 028.00 |
CO Grand total (0 to V) | 3 264 410.00 | 734 703.00 | 2 529 706.00 | 3 264 410.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 596 273.00 | 585 299.00 | | 596 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 276.00 | 170 974.00 | | 243 276.00 |
DL TOTAL (I) | 1 559 549.00 | 1 476 273.00 | | 1 559 549.00 |
DP Provisions for Risks | 88 800.00 | 15 000.00 | | 88 800.00 |
DR TOTAL (IV) | 88 800.00 | 15 000.00 | | 88 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 182 061.00 | 192 876.00 | | 182 061.00 |
DY Tax and social security liabilities | 443 142.00 | 535 798.00 | | 443 142.00 |
EA Other liabilities | 256 067.00 | 202 833.00 | | 256 067.00 |
EC TOTAL (IV) | 881 357.00 | 931 508.00 | | 881 357.00 |
EE Grand total (I to V) | 2 529 706.00 | 2 422 780.00 | | 2 529 706.00 |
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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 | 4 385 668.00 | | 4 385 668.00 | 4 385 668.00 |
FJ Net sales | 4 385 668.00 | | 4 385 668.00 | 4 385 668.00 |
FM Inventory production | | | 178 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 997.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 4 726 658.00 | |
FU Purchases of raw materials and other supplies | | | 666 831.00 | |
FV Inventory change (raw materials and supplies) | | | 5 124.00 | |
FW Other purchases and external expenses | | | 955 358.00 | |
FX Taxes, duties, and similar payments | | | 55 981.00 | |
FY Salaries and Wages | | | 1 559 665.00 | |
FZ Social Security Contributions | | | 899 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 800.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 4 417 968.00 | |
GG - OPERATING RESULT (I - II) | | | 308 690.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 444.00 | 24 000.00 | | 22 444.00 |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | 22 444.00 | 68 000.00 | | 22 444.00 |
HE Exceptional expenses on management operations | 5 248.00 | 186 540.00 | | 5 248.00 |
HF Exceptional expenses on capital transactions | 5 258.00 | 35 689.00 | | 5 258.00 |
HH Total exceptional expenses (VIII) | 10 506.00 | 222 229.00 | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 938.00 | -154 228.00 | | 11 938.00 |
HK Income tax | 77 383.00 | 51 060.00 | | 77 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 609.00 | 5 006 669.00 | | 4 749 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 333.00 | 4 835 695.00 | | 4 506 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 276.00 | 170 974.00 | | 243 276.00 |
HP References: Equipment leasing | 56 084.00 | 66 254.00 | | 56 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 73 800.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 73 800.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 182 061.00 | 182 061.00 | | 182 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 067.00 | 256 067.00 | | 256 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 143.00 | 443 143.00 | | 443 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 912.00 | 1 930 773.00 | 28 139.00 | 1 958 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 358.00 | 881 358.00 | | 881 358.00 |
