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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 | 11 355.00 | 5 303.00 | 6 051.00 | 11 355.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 84 370.00 | 41 931.00 | 42 439.00 | 84 370.00 |
AT Other tangible assets | 233 189.00 | 152 681.00 | 80 507.00 | 233 189.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 393 142.00 | 199 916.00 | 193 225.00 | 393 142.00 |
BL Raw materials, supplies | 6 243.00 | | 6 243.00 | 6 243.00 |
BP Services in progress | 58 308.00 | | 58 308.00 | 58 308.00 |
BX Customers and related accounts | 337 621.00 | 2 474.00 | 335 147.00 | 337 621.00 |
BZ Other receivables | 165 713.00 | | 165 713.00 | 165 713.00 |
CF Cash and cash equivalents | 195 451.00 | | 195 451.00 | 195 451.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 766 130.00 | 2 474.00 | 763 655.00 | 766 130.00 |
CO Grand total (0 to V) | 1 159 272.00 | 202 391.00 | 956 881.00 | 1 159 272.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 16 428.00 | | | 16 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 145.00 | | | 80 145.00 |
DL TOTAL (I) | 234 074.00 | | | 234 074.00 |
DU Loans and Debts from Credit Institutions (3) | 441 742.00 | | | 441 742.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 94 724.00 | | | 94 724.00 |
DY Tax and social security liabilities | 184 777.00 | | | 184 777.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 722 806.00 | | | 722 806.00 |
EE Grand total (I to V) | 956 881.00 | | | 956 881.00 |
EG Accrued income and payables due within one year | 605 392.00 | | | 605 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 272.00 | | | 265 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 037.00 | | 1 037.00 | 1 037.00 |
FG Production sold - services | 1 528 220.00 | | 1 528 220.00 | 1 528 220.00 |
FJ Net sales | 1 529 258.00 | | 1 529 258.00 | 1 529 258.00 |
FM Inventory production | | | 17 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 541.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 568 048.00 | |
FU Purchases of raw materials and other supplies | | | 81 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 741 523.00 | |
FX Taxes, duties, and similar payments | | | 20 738.00 | |
FY Salaries and Wages | | | 434 252.00 | |
FZ Social Security Contributions | | | 138 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 1 532 547.00 | |
GG - OPERATING RESULT (I - II) | | | 35 501.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 181 800.00 | | | 181 800.00 |
HD Total exceptional income (VII) | 181 800.00 | | | 181 800.00 |
HE Exceptional expenses on management operations | 19 197.00 | | | 19 197.00 |
HF Exceptional expenses on capital transactions | 87 498.00 | | | 87 498.00 |
HH Total exceptional expenses (VIII) | 106 695.00 | | | 106 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 104.00 | | | 75 104.00 |
HK Income tax | 22 444.00 | | | 22 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 674.00 | | | 1 750 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 529.00 | | | 1 670 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 145.00 | | | 80 145.00 |
HP References: Equipment leasing | 162 682.00 | | | 162 682.00 |
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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 | 584 845.00 | | 144 088.00 | 584 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 227.00 | |
I4 DECREASES Grand Total | | 335 791.00 | 393 142.00 | |
IO DECREASES Total including other intangible assets | | | 34 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 791.00 | 317 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 003.00 | | 5 352.00 | 29 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 615.00 | | 128 736.00 | 524 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 227.00 | | 10 000.00 | 31 227.00 |
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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 | 333 664.00 | 114 545.00 | 248 293.00 | 333 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 4 068.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 429.00 | 110 477.00 | 248 293.00 | 332 429.00 |
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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 | 94 725.00 | 94 725.00 | | 94 725.00 |
8D Social Security and Other Social Organizations | 184 777.00 | 184 777.00 | | 184 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 337 622.00 | 337 622.00 | | 337 622.00 |
VG Loans with a maturity of up to one year at origin | 265 272.00 | 265 272.00 | | 265 272.00 |
VH Loans with a maturity of more than one year at origin | 176 470.00 | 60 306.00 | 116 164.00 | 176 470.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 714.00 | 165 714.00 | | 165 714.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 626.00 | 506 126.00 | 40 500.00 | 546 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 557.00 | 605 393.00 | 116 164.00 | 721 557.00 |
