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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 | 2 808.00 | 1 989.00 | 819.00 | 2 808.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 253 215.00 | 211 024.00 | 42 190.00 | 253 215.00 |
AT Other tangible assets | 97 163.00 | 58 126.00 | 39 037.00 | 97 163.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 380 093.00 | 271 139.00 | 108 954.00 | 380 093.00 |
BP Services in progress | 119 421.00 | | 119 421.00 | 119 421.00 |
BX Customers and related accounts | 305 910.00 | 12 762.00 | 293 147.00 | 305 910.00 |
BZ Other receivables | 16 066.00 | | 16 066.00 | 16 066.00 |
CF Cash and cash equivalents | 51 122.00 | | 51 122.00 | 51 122.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 511 000.00 | 12 762.00 | 498 237.00 | 511 000.00 |
CO Grand total (0 to V) | 891 094.00 | 283 902.00 | 607 191.00 | 891 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 57 199.00 | | | 57 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 487.00 | | | 227 487.00 |
DL TOTAL (I) | 337 487.00 | | | 337 487.00 |
DU Loans and Debts from Credit Institutions (3) | 19 952.00 | | | 19 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 66 704.00 | | | 66 704.00 |
DY Tax and social security liabilities | 182 321.00 | | | 182 321.00 |
EC TOTAL (IV) | 269 704.00 | | | 269 704.00 |
EE Grand total (I to V) | 607 191.00 | | | 607 191.00 |
EG Accrued income and payables due within one year | 249 178.00 | | | 249 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 248 654.00 | | 1 248 654.00 | 1 248 654.00 |
FJ Net sales | 1 248 654.00 | | 1 248 654.00 | 1 248 654.00 |
FM Inventory production | | | -80 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FR Total operating income (I) | | | 1 176 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 302.00 | |
FW Other purchases and external expenses | | | 283 373.00 | |
FX Taxes, duties, and similar payments | | | 12 120.00 | |
FY Salaries and Wages | | | 388 046.00 | |
FZ Social Security Contributions | | | 123 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GF Total Operating Expenses (II) | | | 869 996.00 | |
GG - OPERATING RESULT (I - II) | | | 306 853.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 510.00 | | | 6 510.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 78 762.00 | | | 78 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 158.00 | | | 1 177 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 670.00 | | | 949 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 487.00 | | | 227 487.00 |
HP References: Equipment leasing | 46 185.00 | | | 46 185.00 |
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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 | 362 710.00 | | 18 008.00 | 362 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 040.00 | |
I4 DECREASES Grand Total | | 623.00 | 380 094.00 | |
IO DECREASES Total including other intangible assets | | | 25 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 350 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 2 808.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 602.00 | | 11 200.00 | 339 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 4 000.00 | 240.00 |
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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 | 214 761.00 | 56 802.00 | 423.00 | 214 761.00 |
PE DEPRECIATION Total including other intangible assets | | 1 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 761.00 | 54 813.00 | 423.00 | 214 761.00 |
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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 | 66 704.00 | 66 704.00 | | 66 704.00 |
8D Social Security and Other Social Organizations | 182 322.00 | 182 322.00 | | 182 322.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 305 910.00 | 305 910.00 | | 305 910.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 19 920.00 | 19 920.00 | | 19 920.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 29 380.00 | | | 29 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 067.00 | 16 067.00 | | 16 067.00 |
VS Prepaid expenses | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 497.00 | 340 457.00 | 4 040.00 | 344 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 092.00 | 269 092.00 | | 269 092.00 |
