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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 | 3 728.00 | 3 162.00 | 566.00 | 3 728.00 |
AR Technical installations, industrial equipment and tools | 19 265.00 | 7 009.00 | 12 255.00 | 19 265.00 |
AT Other tangible assets | 197 207.00 | 137 977.00 | 59 231.00 | 197 207.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 221 430.00 | 148 148.00 | 73 282.00 | 221 430.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 877 564.00 | | 877 564.00 | 877 564.00 |
BZ Other receivables | 63 314.00 | | 63 314.00 | 63 314.00 |
CF Cash and cash equivalents | 355 880.00 | | 355 880.00 | 355 880.00 |
CH Prepaid expenses | 18 371.00 | | 18 371.00 | 18 371.00 |
CJ TOTAL (II) | 1 316 029.00 | | 1 316 029.00 | 1 316 029.00 |
CO Grand total (0 to V) | 1 537 459.00 | 148 148.00 | 1 389 312.00 | 1 537 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 466 802.00 | | | 466 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 271.00 | | | 99 271.00 |
DL TOTAL (I) | 592 673.00 | | | 592 673.00 |
DU Loans and Debts from Credit Institutions (3) | 22 257.00 | | | 22 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | | | 4 549.00 |
DX Trade payables and related accounts | 49 483.00 | | | 49 483.00 |
DY Tax and social security liabilities | 665 969.00 | | | 665 969.00 |
EA Other liabilities | 54 380.00 | | | 54 380.00 |
EC TOTAL (IV) | 796 639.00 | | | 796 639.00 |
EE Grand total (I to V) | 1 389 312.00 | | | 1 389 312.00 |
EG Accrued income and payables due within one year | 790 126.00 | | | 790 126.00 |
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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 | 3 267 555.00 | | 3 267 555.00 | 3 267 555.00 |
FJ Net sales | 3 267 555.00 | | 3 267 555.00 | 3 267 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 285 558.00 | |
FW Other purchases and external expenses | | | 731 607.00 | |
FX Taxes, duties, and similar payments | | | 41 226.00 | |
FY Salaries and Wages | | | 1 685 892.00 | |
FZ Social Security Contributions | | | 633 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 287.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 3 130 815.00 | |
GG - OPERATING RESULT (I - II) | | | 154 743.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 602.00 | | | 17 602.00 |
A2 TOTAL ASSETS | 44 141.00 | | | 44 141.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 29 708.00 | | | 29 708.00 |
HH Total exceptional expenses (VIII) | 29 708.00 | | | 29 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 907.00 | | | -28 907.00 |
HK Income tax | 26 144.00 | | | 26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 359.00 | | | 3 286 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 088.00 | | | 3 187 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 271.00 | | | 99 271.00 |
HP References: Equipment leasing | 47 938.00 | | | 47 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 014.00 | | 13 417.00 | 208 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 221 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 728.00 | | | 3 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 056.00 | | 13 417.00 | 203 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 114 861.00 | 33 287.00 | | 114 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 569.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 268.00 | 32 718.00 | | 112 268.00 |
