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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 | 907.00 | 35 671.00 | -34 765.00 | 907.00 |
AH Goodwill | 41 125.00 | | 41 125.00 | 41 125.00 |
AJ Other Intangible Assets | 102 093.00 | | 102 093.00 | 102 093.00 |
AR Technical installations, industrial equipment and tools | 61 157.00 | 60 192.00 | 965.00 | 61 157.00 |
AT Other tangible assets | 178 283.00 | 164 076.00 | 14 208.00 | 178 283.00 |
BH Other financial assets | 24 964.00 | | 24 964.00 | 24 964.00 |
BJ TOTAL (I) | 408 530.00 | 259 939.00 | 148 591.00 | 408 530.00 |
BP Services in progress | 122 168.00 | | 122 168.00 | 122 168.00 |
BX Customers and related accounts | 540 512.00 | 3 100.00 | 537 412.00 | 540 512.00 |
BZ Other receivables | 699 950.00 | | 699 950.00 | 699 950.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | 42 002.00 | | 42 002.00 | 42 002.00 |
CJ TOTAL (II) | 1 410 238.00 | 3 100.00 | 1 407 138.00 | 1 410 238.00 |
CO Grand total (0 to V) | 1 818 767.00 | 263 039.00 | 1 555 728.00 | 1 818 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 895.00 | 74 895.00 | | 74 895.00 |
DH Retained earnings | 402 960.00 | 371 889.00 | | 402 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 152.00 | 31 071.00 | | 58 152.00 |
DL TOTAL (I) | 580 008.00 | 521 855.00 | | 580 008.00 |
DU Loans and Debts from Credit Institutions (3) | 31 860.00 | 40 735.00 | | 31 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 157.00 | | 3 157.00 |
DX Trade payables and related accounts | 499 447.00 | 345 890.00 | | 499 447.00 |
DY Tax and social security liabilities | 391 815.00 | 269 372.00 | | 391 815.00 |
EA Other liabilities | 34 389.00 | 220 754.00 | | 34 389.00 |
EB Prepaid income (2) | 15 052.00 | 2 223.00 | | 15 052.00 |
EC TOTAL (IV) | 975 721.00 | 879 131.00 | | 975 721.00 |
EE Grand total (I to V) | 1 555 728.00 | 1 400 986.00 | | 1 555 728.00 |
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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 | 1 989 379.00 | | 1 989 379.00 | 1 989 379.00 |
FJ Net sales | 1 989 379.00 | | 1 989 379.00 | 1 989 379.00 |
FM Inventory production | | | -25 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 356.00 | |
FR Total operating income (I) | | | 1 979 104.00 | |
FW Other purchases and external expenses | | | 659 015.00 | |
FX Taxes, duties, and similar payments | | | 35 225.00 | |
FY Salaries and Wages | | | 912 398.00 | |
FZ Social Security Contributions | | | 324 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 1 937 075.00 | |
GG - OPERATING RESULT (I - II) | | | 42 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 371.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 373.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -16 269.00 | | | -16 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 476.00 | 1 898 415.00 | | 1 987 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 324.00 | 1 867 344.00 | | 1 929 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 152.00 | 31 071.00 | | 58 152.00 |
HP References: Equipment leasing | 10 370.00 | | | 10 370.00 |
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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 | 399 707.00 | | 8 822.00 | 399 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 964.00 | |
I4 DECREASES Grand Total | | | 408 530.00 | |
IO DECREASES Total including other intangible assets | | | 144 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 679.00 | | 1 445.00 | 142 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 551.00 | | 4 890.00 | 234 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 477.00 | | 2 487.00 | 22 477.00 |
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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 | 254 006.00 | 5 933.00 | | 254 006.00 |
PE DEPRECIATION Total including other intangible assets | 35 671.00 | | | 35 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 334.00 | 5 933.00 | | 218 334.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8B Suppliers and Related Accounts | 499 447.00 | 499 447.00 | | 499 447.00 |
8D Social Security and Other Social Organizations | 391 815.00 | 391 815.00 | | 391 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 389.00 | 34 389.00 | | 34 389.00 |
8L Deferred income | 15 052.00 | 15 052.00 | | 15 052.00 |
UT Other financial assets | 24 964.00 | | 24 964.00 | 24 964.00 |
VG Loans with a maturity of up to one year at origin | 31 860.00 | 31 860.00 | | 31 860.00 |
VS Prepaid expenses | 1 282 465.00 | 1 282 465.00 | | 1 282 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 429.00 | 1 282 465.00 | 24 964.00 | 1 307 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 721.00 | 975 721.00 | | 975 721.00 |
