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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
AF Concessions, Patents and Similar Rights | 18 568.00 | 1 509.00 | 17 059.00 | 18 568.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AP Buildings | 172 163.00 | 80 156.00 | 92 008.00 | 172 163.00 |
AR Technical installations, industrial equipment and tools | 15 504.00 | 13 124.00 | 2 380.00 | 15 504.00 |
AT Other tangible assets | 137 068.00 | 96 181.00 | 40 888.00 | 137 068.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 548 918.00 | 193 604.00 | 355 313.00 | 548 918.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 322 340.00 | | 322 340.00 | 322 340.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 20 897.00 | | 20 897.00 | 20 897.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 373 633.00 | | 373 633.00 | 373 633.00 |
CO Grand total (0 to V) | 922 550.00 | 193 604.00 | 728 946.00 | 922 550.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 4 207.00 | 3 055.00 | | 4 207.00 |
DG Other reserves | 127 967.00 | 106 086.00 | | 127 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 943.00 | 23 032.00 | | 17 943.00 |
DL TOTAL (I) | 326 117.00 | 308 174.00 | | 326 117.00 |
DU Loans and Debts from Credit Institutions (3) | 128 105.00 | 194 745.00 | | 128 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 431.00 | 24 380.00 | | 24 431.00 |
DX Trade payables and related accounts | 40 809.00 | 25 263.00 | | 40 809.00 |
DY Tax and social security liabilities | 209 483.00 | 167 579.00 | | 209 483.00 |
EC TOTAL (IV) | 402 829.00 | 411 966.00 | | 402 829.00 |
EE Grand total (I to V) | 728 946.00 | 720 140.00 | | 728 946.00 |
EG Accrued income and payables due within one year | 402 828.00 | 283 816.00 | | 402 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 464.00 | | |
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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 | 1 132 206.00 | | 1 132 206.00 | 1 132 206.00 |
FJ Net sales | 1 132 206.00 | | 1 132 206.00 | 1 132 206.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 138 790.00 | |
FW Other purchases and external expenses | | | 242 420.00 | |
FX Taxes, duties, and similar payments | | | 38 012.00 | |
FY Salaries and Wages | | | 621 353.00 | |
FZ Social Security Contributions | | | 180 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 118 147.00 | |
GG - OPERATING RESULT (I - II) | | | 20 642.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | | | 3 584.00 |
A2 TOTAL ASSETS | 26 062.00 | 23 243.00 | | 26 062.00 |
HA Exceptional income from management transactions | 18.00 | 3 637.00 | | 18.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 685.00 | 3 637.00 | | 1 685.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | 3 637.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 475.00 | 1 061 575.00 | | 1 140 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 532.00 | 1 038 543.00 | | 1 122 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 943.00 | 23 032.00 | | 17 943.00 |
HP References: Equipment leasing | 68 916.00 | 63 716.00 | | 68 916.00 |
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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 | 158 009.00 | 35 596.00 | | 158 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 514.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 378.00 | 35 082.00 | | 154 378.00 |
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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 | 40 809.00 | 40 809.00 | | 40 809.00 |
8D Social Security and Other Social Organizations | 209 483.00 | 209 483.00 | | 209 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 431.00 | 24 431.00 | | 24 431.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 128 105.00 | 128 105.00 | | 128 105.00 |
VS Prepaid expenses | 346 638.00 | 346 638.00 | | 346 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 013.00 | 347 013.00 | | 347 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 829.00 | 402 828.00 | | 402 829.00 |
