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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 | 57 261.00 | 56 764.00 | 497.00 | 57 261.00 |
AT Other tangible assets | 588 279.00 | 439 782.00 | 148 497.00 | 588 279.00 |
AX Advances and down payments | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 37 692.00 | | 37 692.00 | 37 692.00 |
BJ TOTAL (I) | 708 315.00 | 496 546.00 | 211 770.00 | 708 315.00 |
BP Services in progress | 61 573.00 | | 61 573.00 | 61 573.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 644 178.00 | 57 112.00 | 1 587 066.00 | 1 644 178.00 |
BZ Other receivables | 106 515.00 | | 106 515.00 | 106 515.00 |
CF Cash and cash equivalents | 1 016 960.00 | | 1 016 960.00 | 1 016 960.00 |
CH Prepaid expenses | 98 087.00 | | 98 087.00 | 98 087.00 |
CJ TOTAL (II) | 2 928 332.00 | 57 112.00 | 2 871 220.00 | 2 928 332.00 |
CO Grand total (0 to V) | 3 636 648.00 | 553 657.00 | 3 082 990.00 | 3 636 648.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 068 933.00 | 921 690.00 | | 1 068 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 214.00 | 147 243.00 | | 76 214.00 |
DL TOTAL (I) | 1 310 147.00 | 1 233 933.00 | | 1 310 147.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 561.00 | 130 943.00 | | 146 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 585.00 | 23 384.00 | | 16 585.00 |
DX Trade payables and related accounts | 422 568.00 | 987 271.00 | | 422 568.00 |
DY Tax and social security liabilities | 899 125.00 | 1 082 395.00 | | 899 125.00 |
EA Other liabilities | 278 005.00 | 288 770.00 | | 278 005.00 |
EC TOTAL (IV) | 1 762 844.00 | 2 512 763.00 | | 1 762 844.00 |
EE Grand total (I to V) | 3 082 990.00 | 3 756 696.00 | | 3 082 990.00 |
EG Accrued income and payables due within one year | 1 684 377.00 | | | 1 684 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
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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 | 4 905 015.00 | | 4 905 015.00 | 4 905 015.00 |
FJ Net sales | 4 905 015.00 | | 4 905 015.00 | 4 905 015.00 |
FM Inventory production | | | 25 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 935.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 5 058 899.00 | |
FW Other purchases and external expenses | | | 2 170 224.00 | |
FX Taxes, duties, and similar payments | | | 90 949.00 | |
FY Salaries and Wages | | | 1 742 770.00 | |
FZ Social Security Contributions | | | 871 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 965 669.00 | |
GG - OPERATING RESULT (I - II) | | | 93 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 935.00 | | | 122 935.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 17 653.00 | 60 547.00 | | 17 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 144.00 | 5 558 501.00 | | 5 062 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 931.00 | 5 411 258.00 | | 4 985 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 214.00 | 147 243.00 | | 76 214.00 |
HP References: Equipment leasing | 28 680.00 | 36 550.00 | | 28 680.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 57 112.00 | | | 57 112.00 |
7B Total provisions for depreciation | 57 112.00 | | | 57 112.00 |
7C Grand total | 67 112.00 | | | 67 112.00 |
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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8B Suppliers and Related Accounts | 422 568.00 | 422 568.00 | | 422 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 005.00 | 278 005.00 | | 278 005.00 |
VG Loans with a maturity of up to one year at origin | 146 561.00 | 68 094.00 | 78 467.00 | 146 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 125.00 | 899 125.00 | | 899 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 472.00 | 1 848 780.00 | 37 692.00 | 1 886 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 844.00 | 1 684 377.00 | 78 467.00 | 1 762 844.00 |
