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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 | 20 890.00 | 18 724.00 | 2 165.00 | 20 890.00 |
AR Technical installations, industrial equipment and tools | 14 440.00 | 3 995.00 | 10 444.00 | 14 440.00 |
AT Other tangible assets | 293 753.00 | 150 013.00 | 143 739.00 | 293 753.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 336 258.00 | 172 733.00 | 163 525.00 | 336 258.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BV Advances and down payments on orders | 13 168.00 | | 13 168.00 | 13 168.00 |
BX Customers and related accounts | 1 585 740.00 | | 1 585 740.00 | 1 585 740.00 |
BZ Other receivables | 149 168.00 | | 149 168.00 | 149 168.00 |
CF Cash and cash equivalents | 744 896.00 | | 744 896.00 | 744 896.00 |
CH Prepaid expenses | 37 366.00 | | 37 366.00 | 37 366.00 |
CJ TOTAL (II) | 2 531 934.00 | | 2 531 934.00 | 2 531 934.00 |
CO Grand total (0 to V) | 2 868 193.00 | 172 733.00 | 2 695 459.00 | 2 868 193.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 590 823.00 | | | 590 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 464.00 | | | 308 464.00 |
DL TOTAL (I) | 925 687.00 | | | 925 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 1 156 427.00 | | | 1 156 427.00 |
DY Tax and social security liabilities | 607 734.00 | | | 607 734.00 |
EA Other liabilities | 3 826.00 | | | 3 826.00 |
EC TOTAL (IV) | 1 769 771.00 | | | 1 769 771.00 |
EE Grand total (I to V) | 2 695 459.00 | | | 2 695 459.00 |
EG Accrued income and payables due within one year | 1 769 771.00 | | | 1 769 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
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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 | 4 832 100.00 | 5 552 060.00 | 10 384 160.00 | 4 832 100.00 |
FJ Net sales | 4 832 100.00 | 5 552 060.00 | 10 384 160.00 | 4 832 100.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 505 706.00 | |
FV Inventory change (raw materials and supplies) | | | 6 448.00 | |
FW Other purchases and external expenses | | | 8 876 089.00 | |
FX Taxes, duties, and similar payments | | | 59 628.00 | |
FY Salaries and Wages | | | 794 333.00 | |
FZ Social Security Contributions | | | 268 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 050 885.00 | |
GG - OPERATING RESULT (I - II) | | | 454 821.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 284.00 | | | 121 284.00 |
HB Exceptional income from capital transactions | 43 200.00 | | | 43 200.00 |
HD Total exceptional income (VII) | 43 200.00 | | | 43 200.00 |
HE Exceptional expenses on management operations | 27 354.00 | | | 27 354.00 |
HF Exceptional expenses on capital transactions | 20 133.00 | | | 20 133.00 |
HH Total exceptional expenses (VIII) | 47 487.00 | | | 47 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 287.00 | | | -4 287.00 |
HK Income tax | 135 476.00 | | | 135 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 548 906.00 | | | 10 548 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 240 442.00 | | | 10 240 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 464.00 | | | 308 464.00 |
HP References: Equipment leasing | 155 684.00 | | | 155 684.00 |
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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 | 258 623.00 | | 100 476.00 | 258 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | 22 841.00 | | |
IO DECREASES Total including other intangible assets | | | 20 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 841.00 | 308 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 520.00 | | 2 370.00 | 18 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 928.00 | | 98 106.00 | 232 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 129 147.00 | 46 296.00 | 2 708.00 | 129 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 870.00 | 2 854.00 | | 15 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 276.00 | 43 442.00 | 2 708.00 | 113 276.00 |
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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 | 1 156 427.00 | 1 156 427.00 | | 1 156 427.00 |
8D Social Security and Other Social Organizations | 607 735.00 | 607 735.00 | | 607 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
UX Other trade receivables | 1 585 741.00 | 1 585 741.00 | | 1 585 741.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 168.00 | 149 168.00 | | 149 168.00 |
VS Prepaid expenses | 37 367.00 | 37 367.00 | | 37 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 451.00 | 1 772 276.00 | 7 175.00 | 1 779 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 772.00 | 1 769 772.00 | | 1 769 772.00 |
