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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
AH Goodwill | 162 024.00 | | 162 024.00 | 162 024.00 |
AR Technical installations, industrial equipment and tools | 87 120.00 | 62 478.00 | 24 642.00 | 87 120.00 |
AT Other tangible assets | 288 138.00 | 65 936.00 | 222 202.00 | 288 138.00 |
BF Loans | 4 652.00 | | 4 652.00 | 4 652.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 557 071.00 | 132 569.00 | 424 502.00 | 557 071.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 1 223 028.00 | 1 156.00 | 1 221 872.00 | 1 223 028.00 |
BZ Other receivables | 860 702.00 | | 860 702.00 | 860 702.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 2 090 439.00 | 1 156.00 | 2 089 283.00 | 2 090 439.00 |
CO Grand total (0 to V) | 2 647 511.00 | 133 725.00 | 2 513 785.00 | 2 647 511.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 340.00 | | | 25 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 005.00 | | | 96 005.00 |
DL TOTAL (I) | 526 345.00 | | | 526 345.00 |
DU Loans and Debts from Credit Institutions (3) | 314 469.00 | | | 314 469.00 |
DX Trade payables and related accounts | 550 347.00 | | | 550 347.00 |
DY Tax and social security liabilities | 1 017 568.00 | | | 1 017 568.00 |
EA Other liabilities | 105 056.00 | | | 105 056.00 |
EC TOTAL (IV) | 1 987 440.00 | | | 1 987 440.00 |
EE Grand total (I to V) | 2 513 785.00 | | | 2 513 785.00 |
EG Accrued income and payables due within one year | 1 873 371.00 | | | 1 873 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 982.00 | | | 148 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 980.00 | | 27 980.00 | 27 980.00 |
FG Production sold - services | 4 840 489.00 | | 4 840 489.00 | 4 840 489.00 |
FJ Net sales | 4 868 469.00 | | 4 868 469.00 | 4 868 469.00 |
FO Operating subsidies | | | 6 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 436.00 | |
FQ Other income | | | 4 748.00 | |
FR Total operating income (I) | | | 5 052 330.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 1 017 542.00 | |
FX Taxes, duties, and similar payments | | | 107 322.00 | |
FY Salaries and Wages | | | 2 845 103.00 | |
FZ Social Security Contributions | | | 626 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 131 876.00 | |
GF Total Operating Expenses (II) | | | 4 775 393.00 | |
GG - OPERATING RESULT (I - II) | | | 276 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 926.00 | |
GP Total financial income (V) | | | 9 933.00 | |
GR Interest and similar expenses | | | 13 065.00 | |
GU Total financial expenses (VI) | | | 13 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | | | 4 085.00 |
A4 Equity method investments | 123 157.00 | | | 123 157.00 |
HE Exceptional expenses on management operations | 169 997.00 | | | 169 997.00 |
HG Exceptional depreciation and provisions | 7 803.00 | | | 7 803.00 |
HH Total exceptional expenses (VIII) | 177 800.00 | | | 177 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 800.00 | | | -177 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 263.00 | | | 5 062 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 259.00 | | | 4 966 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 005.00 | | | 96 005.00 |
HP References: Equipment leasing | 37 774.00 | | | 37 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 351.00 | 1 156.00 | 168 351.00 | 168 351.00 |
7B Total provisions for depreciation | 168 351.00 | 1 156.00 | 168 351.00 | 168 351.00 |
7C Grand total | 168 351.00 | 1 156.00 | 168 351.00 | 168 351.00 |
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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 | 550 347.00 | 550 347.00 | | 550 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 056.00 | 105 056.00 | | 105 056.00 |
VG Loans with a maturity of up to one year at origin | 314 469.00 | 200 400.00 | 114 069.00 | 314 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017 568.00 | 1 017 568.00 | | 1 017 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 440.00 | 2 086 288.00 | 15 152.00 | 2 101 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 440.00 | 1 873 371.00 | 114 069.00 | 1 987 440.00 |
