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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 | 24 412.00 | 5 846.00 | 18 565.00 | 24 412.00 |
AR Technical installations, industrial equipment and tools | 53 711.00 | 42 710.00 | 11 001.00 | 53 711.00 |
AT Other tangible assets | 454 408.00 | 168 189.00 | 286 219.00 | 454 408.00 |
BH Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
BJ TOTAL (I) | 541 719.00 | 216 745.00 | 324 975.00 | 541 719.00 |
BX Customers and related accounts | 1 619 970.00 | | 1 619 970.00 | 1 619 970.00 |
BZ Other receivables | 416 426.00 | | 416 426.00 | 416 426.00 |
CF Cash and cash equivalents | 1 183 107.00 | | 1 183 107.00 | 1 183 107.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 3 228 479.00 | | 3 228 479.00 | 3 228 479.00 |
CO Grand total (0 to V) | 3 770 198.00 | 216 745.00 | 3 553 453.00 | 3 770 198.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 587 654.00 | | | 1 587 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 548.00 | | | 326 548.00 |
DL TOTAL (I) | 1 936 202.00 | | | 1 936 202.00 |
DU Loans and Debts from Credit Institutions (3) | 158 326.00 | | | 158 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 660 315.00 | | | 660 315.00 |
DY Tax and social security liabilities | 798 059.00 | | | 798 059.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 1 617 252.00 | | | 1 617 252.00 |
EE Grand total (I to V) | 3 553 453.00 | | | 3 553 453.00 |
EG Accrued income and payables due within one year | 1 500 889.00 | | | 1 500 889.00 |
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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 | 8 514 197.00 | | 8 514 197.00 | 8 514 197.00 |
FJ Net sales | 8 514 197.00 | | 8 514 197.00 | 8 514 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 564.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 832 822.00 | |
FW Other purchases and external expenses | | | 5 253 617.00 | |
FX Taxes, duties, and similar payments | | | 171 922.00 | |
FY Salaries and Wages | | | 2 349 122.00 | |
FZ Social Security Contributions | | | 685 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 366.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 8 513 403.00 | |
GG - OPERATING RESULT (I - II) | | | 319 418.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 564.00 | | | 318 564.00 |
HA Exceptional income from management transactions | 26 749.00 | | | 26 749.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 114 749.00 | | | 114 749.00 |
HE Exceptional expenses on management operations | 16 939.00 | | | 16 939.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 18 685.00 | | | 18 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 064.00 | | | 96 064.00 |
HK Income tax | 87 924.00 | | | 87 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 948 155.00 | | | 8 948 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 608.00 | | | 8 621 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 548.00 | | | 326 548.00 |
HP References: Equipment leasing | 1 210 902.00 | | | 1 210 902.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 660 315.00 | 660 315.00 | | 660 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 158 326.00 | 41 963.00 | 116 363.00 | 158 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 059.00 | 798 059.00 | | 798 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 401.00 | 2 045 372.00 | 9 029.00 | 2 054 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 252.00 | 1 500 889.00 | 116 363.00 | 1 617 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | 48.00 | | 74.00 |
