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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 | 42 407.00 | 32 788.00 | 9 618.00 | 42 407.00 |
AH Goodwill | 131 533.00 | | 131 533.00 | 131 533.00 |
AT Other tangible assets | 28 994.00 | 22 499.00 | 6 495.00 | 28 994.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 203 585.00 | 55 288.00 | 148 296.00 | 203 585.00 |
BP Services in progress | 24 983.00 | | 24 983.00 | 24 983.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 183 959.00 | 2 191.00 | 181 767.00 | 183 959.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 31 347.00 | | 31 347.00 | 31 347.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 252 832.00 | 2 191.00 | 250 640.00 | 252 832.00 |
CO Grand total (0 to V) | 456 417.00 | 57 479.00 | 398 937.00 | 456 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 330.00 | 133 071.00 | | 159 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 759.00 | 46 259.00 | | 54 759.00 |
DK Regulated provisions | | 503.00 | | |
DL TOTAL (I) | 215 190.00 | 180 934.00 | | 215 190.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 16 146.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 412.00 | 14 735.00 | | 12 412.00 |
DW Advances and down payments received on current orders | | 1 357.00 | | |
DX Trade payables and related accounts | 43 600.00 | 31 030.00 | | 43 600.00 |
DY Tax and social security liabilities | 125 045.00 | 99 076.00 | | 125 045.00 |
EA Other liabilities | 2 403.00 | 138.00 | | 2 403.00 |
EC TOTAL (IV) | 183 747.00 | 162 485.00 | | 183 747.00 |
EE Grand total (I to V) | 398 937.00 | 343 419.00 | | 398 937.00 |
EG Accrued income and payables due within one year | 183 747.00 | 162 485.00 | | 183 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 234.00 | | 285.00 |
EI Including equity loans | 12 412.00 | | | 12 412.00 |
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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 | 889 169.00 | | 889 169.00 | 889 169.00 |
FJ Net sales | 889 169.00 | | 889 169.00 | 889 169.00 |
FM Inventory production | | | -11 703.00 | |
FO Operating subsidies | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 887 685.00 | |
FW Other purchases and external expenses | | | 217 301.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 407 149.00 | |
FZ Social Security Contributions | | | 180 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 818 527.00 | |
GG - OPERATING RESULT (I - II) | | | 69 158.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HC Reversals of provisions and transfers of expenses | 503.00 | 410.00 | | 503.00 |
HD Total exceptional income (VII) | 777.00 | 410.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 410.00 | | 777.00 |
HK Income tax | 14 412.00 | 5 906.00 | | 14 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 462.00 | 810 047.00 | | 888 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 703.00 | 763 788.00 | | 833 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 759.00 | 46 259.00 | | 54 759.00 |
HP References: Equipment leasing | 6 599.00 | 9 759.00 | | 6 599.00 |
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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 | 46 970.00 | 8 319.00 | | 46 970.00 |
PE DEPRECIATION Total including other intangible assets | 27 827.00 | 4 962.00 | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 143.00 | 3 356.00 | | 19 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | 1 387.00 | | 805.00 |
7B Total provisions for depreciation | 805.00 | 1 387.00 | | 805.00 |
7C Grand total | 805.00 | 1 387.00 | | 805.00 |
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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 | 12 413.00 | 12 413.00 | | 12 413.00 |
8B Suppliers and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8D Social Security and Other Social Organizations | 125 045.00 | 125 045.00 | | 125 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 195 223.00 | 195 223.00 | | 195 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 873.00 | 195 223.00 | 650.00 | 195 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 747.00 | 183 747.00 | | 183 747.00 |
