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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 | 4 436.00 | 3 884.00 | 552.00 | 4 436.00 |
AR Technical installations, industrial equipment and tools | 195 918.00 | 143 836.00 | 52 081.00 | 195 918.00 |
AT Other tangible assets | 248 125.00 | 123 041.00 | 125 084.00 | 248 125.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 456 768.00 | 270 762.00 | 186 006.00 | 456 768.00 |
BP Services in progress | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 346 744.00 | 15 729.00 | 331 015.00 | 346 744.00 |
BZ Other receivables | 88 062.00 | | 88 062.00 | 88 062.00 |
CD Marketable securities | 106 055.00 | | 106 055.00 | 106 055.00 |
CF Cash and cash equivalents | 236 677.00 | | 236 677.00 | 236 677.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 788 862.00 | 15 729.00 | 773 132.00 | 788 862.00 |
CO Grand total (0 to V) | 1 245 631.00 | 286 491.00 | 959 139.00 | 1 245 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 531 598.00 | 389 602.00 | | 531 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 895.00 | 141 996.00 | | 107 895.00 |
DL TOTAL (I) | 646 093.00 | 538 198.00 | | 646 093.00 |
DU Loans and Debts from Credit Institutions (3) | 65 317.00 | 50 549.00 | | 65 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 979.00 | 27 098.00 | | 55 979.00 |
DX Trade payables and related accounts | 85 411.00 | 85 945.00 | | 85 411.00 |
DY Tax and social security liabilities | 106 337.00 | 127 619.00 | | 106 337.00 |
EC TOTAL (IV) | 313 045.00 | 291 213.00 | | 313 045.00 |
EE Grand total (I to V) | 959 139.00 | 829 411.00 | | 959 139.00 |
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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 | 1 104 526.00 | | 1 104 526.00 | 1 104 526.00 |
FJ Net sales | 1 104 526.00 | | 1 104 526.00 | 1 104 526.00 |
FM Inventory production | | | -244.00 | |
FO Operating subsidies | | | 10 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 831.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 148 202.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 30 987.00 | |
FW Other purchases and external expenses | | | 510 326.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 326 277.00 | |
FZ Social Security Contributions | | | 59 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 17 319.00 | |
GF Total Operating Expenses (II) | | | 1 008 599.00 | |
GG - OPERATING RESULT (I - II) | | | 139 602.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 463.00 | 1 000.00 | | 70 463.00 |
HD Total exceptional income (VII) | 70 463.00 | 1 000.00 | | 70 463.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 70 132.00 | | | 70 132.00 |
HH Total exceptional expenses (VIII) | 70 292.00 | | | 70 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 1 000.00 | | 171.00 |
HK Income tax | 31 307.00 | 48 338.00 | | 31 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 761.00 | 1 105 624.00 | | 1 218 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 866.00 | 963 628.00 | | 1 110 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 895.00 | 141 996.00 | | 107 895.00 |
HP References: Equipment leasing | 85 854.00 | 38 382.00 | | 85 854.00 |
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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 | 264 381.00 | 55 132.00 | 48 751.00 | 264 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 902.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 399.00 | 54 230.00 | 48 751.00 | 261 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 19 317.00 | | | 19 317.00 |
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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 | 55 979.00 | 55 979.00 | | 55 979.00 |
8B Suppliers and Related Accounts | 85 412.00 | 85 412.00 | | 85 412.00 |
8D Social Security and Other Social Organizations | 106 338.00 | 106 338.00 | | 106 338.00 |
UT Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
VG Loans with a maturity of up to one year at origin | 65 317.00 | 32 716.00 | 32 601.00 | 65 317.00 |
VS Prepaid expenses | 441 374.00 | 441 374.00 | | 441 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 602.00 | 441 374.00 | 8 228.00 | 449 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 046.00 | 280 445.00 | 32 601.00 | 313 046.00 |
