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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 43 491.00 | 26 644.00 | 16 847.00 | 43 491.00 |
AT Other tangible assets | 65 572.00 | 50 404.00 | 15 168.00 | 65 572.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 124 016.00 | 84 508.00 | 39 508.00 | 124 016.00 |
BX Customers and related accounts | 419 586.00 | | 419 586.00 | 419 586.00 |
BZ Other receivables | 123 619.00 | | 123 619.00 | 123 619.00 |
CF Cash and cash equivalents | 185 004.00 | | 185 004.00 | 185 004.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 738 838.00 | | 738 838.00 | 738 838.00 |
CO Grand total (0 to V) | 862 854.00 | 84 508.00 | 778 346.00 | 862 854.00 |
CU Other investments | 5 253.00 | | 5 253.00 | 5 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 390.00 | 63 390.00 | | 63 390.00 |
DB Share, merger, contribution premiums, etc. | 140 510.00 | 140 510.00 | | 140 510.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DH Retained earnings | -4 268.00 | -12 267.00 | | -4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 874.00 | 7 999.00 | | 67 874.00 |
DL TOTAL (I) | 270 622.00 | 202 748.00 | | 270 622.00 |
DU Loans and Debts from Credit Institutions (3) | 244 355.00 | 252 958.00 | | 244 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 164.00 | | 704.00 |
DX Trade payables and related accounts | 44 021.00 | 14 880.00 | | 44 021.00 |
DY Tax and social security liabilities | 202 696.00 | 137 150.00 | | 202 696.00 |
EB Prepaid income (2) | 15 948.00 | 15 579.00 | | 15 948.00 |
EC TOTAL (IV) | 507 724.00 | 420 730.00 | | 507 724.00 |
EE Grand total (I to V) | 778 346.00 | 623 478.00 | | 778 346.00 |
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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 | 1 045 362.00 | | 1 045 362.00 | 1 045 362.00 |
FJ Net sales | 1 045 362.00 | | 1 045 362.00 | 1 045 362.00 |
FO Operating subsidies | | | 89 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 137 453.00 | |
FW Other purchases and external expenses | | | 377 524.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 526 086.00 | |
FZ Social Security Contributions | | | 193 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 117 548.00 | |
GG - OPERATING RESULT (I - II) | | | 19 905.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 35.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | 1 000.00 | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | 1 035.00 | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | -1 035.00 | | -3 799.00 |
HK Income tax | -54 057.00 | -49 375.00 | | -54 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 455.00 | 765 651.00 | | 1 137 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 581.00 | 757 652.00 | | 1 069 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 874.00 | 7 999.00 | | 67 874.00 |
HP References: Equipment leasing | 11 128.00 | 7 950.00 | | 11 128.00 |
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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 | 106 222.00 | | 17 794.00 | 106 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 493.00 | |
I4 DECREASES Grand Total | | | 124 016.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 704.00 | | 17 359.00 | 91 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 435.00 | 7 058.00 |
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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 | 71 854.00 | 12 654.00 | | 71 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 394.00 | 12 654.00 | | 64 394.00 |
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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 | 44 021.00 | 44 021.00 | | 44 021.00 |
8C Staff and Related Accounts | 48 676.00 | 48 676.00 | | 48 676.00 |
8D Social Security and Other Social Organizations | 57 035.00 | 57 035.00 | | 57 035.00 |
8L Deferred income | 15 948.00 | 15 948.00 | | 15 948.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 419 586.00 | 419 586.00 | | 419 586.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VH Loans with a maturity of more than one year at origin | 244 355.00 | 203 560.00 | 40 795.00 | 244 355.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | 63 067.00 | | | 63 067.00 |
VM Income taxes | 57 357.00 | 57 357.00 | | 57 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 744.00 | 59 744.00 | | 59 744.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 075.00 | 553 834.00 | 2 241.00 | 556 075.00 |
VW VAT | 96 985.00 | 96 985.00 | | 96 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 724.00 | 466 930.00 | 40 795.00 | 507 724.00 |
