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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 | 36 487.00 | 36 487.00 | | 36 487.00 |
AH Goodwill | 87 788.00 | | 87 788.00 | 87 788.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 37 761.00 | 37 322.00 | 438.00 | 37 761.00 |
AT Other tangible assets | 77 247.00 | 72 884.00 | 4 362.00 | 77 247.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 252 217.00 | 153 246.00 | 98 971.00 | 252 217.00 |
BP Services in progress | 148 211.00 | | 148 211.00 | 148 211.00 |
BX Customers and related accounts | 284 344.00 | 24 598.00 | 259 746.00 | 284 344.00 |
BZ Other receivables | 9 223.00 | | 9 223.00 | 9 223.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 459 335.00 | 24 598.00 | 434 736.00 | 459 335.00 |
CO Grand total (0 to V) | 711 552.00 | 177 845.00 | 533 707.00 | 711 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 33 875.00 | | | 33 875.00 |
DH Retained earnings | 102 724.00 | | | 102 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 380.00 | | | 96 380.00 |
DL TOTAL (I) | 258 133.00 | | | 258 133.00 |
DU Loans and Debts from Credit Institutions (3) | 12 279.00 | | | 12 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 134.00 | | | 33 134.00 |
DX Trade payables and related accounts | 32 746.00 | | | 32 746.00 |
DY Tax and social security liabilities | 171 470.00 | | | 171 470.00 |
DZ Fixed asset liabilities and related accounts | 307.00 | | | 307.00 |
EA Other liabilities | 25 635.00 | | | 25 635.00 |
EC TOTAL (IV) | 275 573.00 | | | 275 573.00 |
EE Grand total (I to V) | 533 707.00 | | | 533 707.00 |
EG Accrued income and payables due within one year | 275 573.00 | | | 275 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 279.00 | | | 12 279.00 |
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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 | 951 260.00 | | 951 260.00 | 951 260.00 |
FJ Net sales | 951 260.00 | | 951 260.00 | 951 260.00 |
FM Inventory production | | | 148 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 130 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 649.00 | |
FW Other purchases and external expenses | | | 313 808.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 488 695.00 | |
FZ Social Security Contributions | | | 152 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 18 493.00 | |
GF Total Operating Expenses (II) | | | 1 000 011.00 | |
GG - OPERATING RESULT (I - II) | | | 130 340.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 456.00 | | | 15 456.00 |
A2 TOTAL ASSETS | 50.00 | | | 50.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 17 742.00 | | | 17 742.00 |
HD Total exceptional income (VII) | 17 742.00 | | | 17 742.00 |
HE Exceptional expenses on management operations | 8 290.00 | | | 8 290.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 452.00 | | | 9 452.00 |
HK Income tax | 42 267.00 | | | 42 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 101.00 | | | 1 148 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 720.00 | | | 1 051 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 380.00 | | | 96 380.00 |
HP References: Equipment leasing | 50 371.00 | | | 50 371.00 |
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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 | 263 925.00 | | 3 615.00 | 263 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | 15 323.00 | 252 217.00 | |
IO DECREASES Total including other intangible assets | | | 124 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 323.00 | 121 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 276.00 | | | 124 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 849.00 | | 2 034.00 | 134 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 581.00 | 4 800.00 |
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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 | 165 171.00 | 3 398.00 | 15 323.00 | 165 171.00 |
PE DEPRECIATION Total including other intangible assets | 35 524.00 | 963.00 | | 35 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 648.00 | 2 434.00 | 15 323.00 | 129 648.00 |
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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 | 32 746.00 | 32 746.00 | | 32 746.00 |
8D Social Security and Other Social Organizations | 171 471.00 | 171 471.00 | | 171 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 635.00 | 25 635.00 | | 25 635.00 |
UT Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
UX Other trade receivables | 284 345.00 | 284 345.00 | | 284 345.00 |
VG Loans with a maturity of up to one year at origin | 12 280.00 | 12 280.00 | | 12 280.00 |
VI Group and Associates | 33 135.00 | 33 135.00 | | 33 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
VS Prepaid expenses | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 450.00 | 309 084.00 | 6 366.00 | 315 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 574.00 | 275 574.00 | | 275 574.00 |
