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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 922.00 | 10 563.00 | 67 359.00 | 77 922.00 |
AT Other tangible assets | 259 324.00 | 73 447.00 | 185 878.00 | 259 324.00 |
BH Other financial assets | 49 491.00 | | 49 491.00 | 49 491.00 |
BJ TOTAL (I) | 554 887.00 | 84 009.00 | 470 878.00 | 554 887.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 799 264.00 | 3 460.00 | 795 804.00 | 799 264.00 |
BZ Other receivables | 188 353.00 | | 188 353.00 | 188 353.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 619.00 | 3 460.00 | 1 001 159.00 | 1 004 619.00 |
CO Grand total (0 to V) | 1 559 506.00 | 87 469.00 | 1 472 036.00 | 1 559 506.00 |
CU Other investments | 168 150.00 | | 168 150.00 | 168 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 601.00 | 100.00 | | 1 601.00 |
DG Other reserves | 148 219.00 | | | 148 219.00 |
DH Retained earnings | | 119 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 451.00 | 30 015.00 | | 29 451.00 |
DL TOTAL (I) | 279 271.00 | 249 820.00 | | 279 271.00 |
DU Loans and Debts from Credit Institutions (3) | 186 072.00 | 56 213.00 | | 186 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 127.00 | 395 213.00 | | 404 127.00 |
DX Trade payables and related accounts | 171 439.00 | 205 289.00 | | 171 439.00 |
DY Tax and social security liabilities | 308 492.00 | 262 042.00 | | 308 492.00 |
EA Other liabilities | 122 636.00 | | | 122 636.00 |
EC TOTAL (IV) | 1 192 765.00 | 918 756.00 | | 1 192 765.00 |
EE Grand total (I to V) | 1 472 036.00 | 1 168 576.00 | | 1 472 036.00 |
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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 | 25 289.00 | | 25 289.00 | 25 289.00 |
FG Production sold - services | 1 608 392.00 | | 1 608 392.00 | 1 608 392.00 |
FJ Net sales | 1 633 681.00 | | 1 633 681.00 | 1 633 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 20 424.00 | |
FR Total operating income (I) | | | 1 661 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 533 024.00 | |
FX Taxes, duties, and similar payments | | | 50 362.00 | |
FY Salaries and Wages | | | 659 217.00 | |
FZ Social Security Contributions | | | 284 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 460.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 1 577 965.00 | |
GG - OPERATING RESULT (I - II) | | | 83 425.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 18 545.00 | |
GU Total financial expenses (VI) | | | 18 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 909.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 25 909.00 | | |
HE Exceptional expenses on management operations | 525.00 | 612.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 14 249.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 14 860.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 11 049.00 | | -525.00 |
HK Income tax | 35 293.00 | 1 831.00 | | 35 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 779.00 | 1 676 448.00 | | 1 661 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 328.00 | 1 646 433.00 | | 1 632 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 451.00 | 30 015.00 | | 29 451.00 |
HP References: Equipment leasing | 33 041.00 | 36 200.00 | | 33 041.00 |
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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 | 38 828.00 | 45 181.00 | | 38 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | 5 195.00 | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 460.00 | 39 986.00 | | 33 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 404 126.00 | 404 126.00 | | 404 126.00 |
8B Suppliers and Related Accounts | 171 439.00 | 171 439.00 | | 171 439.00 |
8D Social Security and Other Social Organizations | 308 492.00 | 308 492.00 | | 308 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 636.00 | 122 636.00 | | 122 636.00 |
UT Other financial assets | 49 491.00 | | 49 491.00 | 49 491.00 |
VG Loans with a maturity of up to one year at origin | 186 072.00 | 186 072.00 | | 186 072.00 |
VS Prepaid expenses | 987 616.00 | 987 616.00 | | 987 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 107.00 | 987 616.00 | 49 491.00 | 1 037 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 765.00 | 1 192 765.00 | | 1 192 765.00 |
