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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 51 088.00 | 35 223.00 | 15 865.00 | 51 088.00 |
AT Other tangible assets | 753 277.00 | 524 282.00 | 228 995.00 | 753 277.00 |
BH Other financial assets | 75 870.00 | | 75 870.00 | 75 870.00 |
BJ TOTAL (I) | 919 117.00 | 575 519.00 | 343 597.00 | 919 117.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 269 887.00 | | 269 887.00 | 269 887.00 |
BZ Other receivables | 95 926.00 | | 95 926.00 | 95 926.00 |
CF Cash and cash equivalents | 1 267 298.00 | | 1 267 298.00 | 1 267 298.00 |
CH Prepaid expenses | 65 192.00 | | 65 192.00 | 65 192.00 |
CJ TOTAL (II) | 1 703 949.00 | | 1 703 949.00 | 1 703 949.00 |
CO Grand total (0 to V) | 2 623 066.00 | 575 519.00 | 2 047 546.00 | 2 623 066.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 9 940.00 | | | 9 940.00 |
DH Retained earnings | 668 651.00 | | | 668 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 344.00 | | | 102 344.00 |
DL TOTAL (I) | 1 330 935.00 | | | 1 330 935.00 |
DP Provisions for Risks | 41 048.00 | | | 41 048.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 48 548.00 | | | 48 548.00 |
DU Loans and Debts from Credit Institutions (3) | 127 781.00 | | | 127 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | | | 15 234.00 |
DX Trade payables and related accounts | 195 766.00 | | | 195 766.00 |
DY Tax and social security liabilities | 315 825.00 | | | 315 825.00 |
DZ Fixed asset liabilities and related accounts | 11 760.00 | | | 11 760.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 668 063.00 | | | 668 063.00 |
EE Grand total (I to V) | 2 047 546.00 | | | 2 047 546.00 |
EG Accrued income and payables due within one year | 652 829.00 | | | 652 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 4 330.00 | | 4 330.00 | 4 330.00 |
FG Production sold - services | 2 946 472.00 | | 2 946 472.00 | 2 946 472.00 |
FJ Net sales | 2 950 802.00 | | 2 950 802.00 | 2 950 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 702.00 | |
FR Total operating income (I) | | | 2 996 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FT Inventory change (goods) | | | 114.00 | |
FW Other purchases and external expenses | | | 1 376 049.00 | |
FX Taxes, duties, and similar payments | | | 56 439.00 | |
FY Salaries and Wages | | | 925 942.00 | |
FZ Social Security Contributions | | | 364 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 548.00 | |
GF Total Operating Expenses (II) | | | 2 872 676.00 | |
GG - OPERATING RESULT (I - II) | | | 123 827.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 322.00 | | | 45 322.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 315.00 | | | 5 315.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 9 940.00 | | | 9 940.00 |
HH Total exceptional expenses (VIII) | 10 483.00 | | | 10 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | | | -5 168.00 |
HK Income tax | 12 840.00 | | | 12 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 875.00 | | | 3 001 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 531.00 | | | 2 899 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 344.00 | | | 102 344.00 |
HP References: Equipment leasing | 232 094.00 | | | 232 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 731.00 | 99 191.00 | 48 403.00 | 524 731.00 |
PE DEPRECIATION Total including other intangible assets | 52 388.00 | 854.00 | 37 227.00 | 52 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 343.00 | 98 337.00 | 11 175.00 | 472 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 48 548.00 | | |
7B Total provisions for depreciation | 12 576.00 | | 380.00 | 12 576.00 |
7C Grand total | 12 576.00 | 48 548.00 | 380.00 | 12 576.00 |
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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 | 15 234.00 | | | 15 234.00 |
8B Suppliers and Related Accounts | 195 766.00 | 195 766.00 | | 195 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 127 781.00 | 27 786.00 | 99 995.00 | 127 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 825.00 | 315 825.00 | | 315 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 874.00 | 430 928.00 | 75 946.00 | 506 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 063.00 | 552 834.00 | 99 995.00 | 668 063.00 |
