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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 | 78 568.00 | 2 537.00 | 76 031.00 | 78 568.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AP Buildings | 172 163.00 | 97 042.00 | 75 121.00 | 172 163.00 |
AR Technical installations, industrial equipment and tools | 14 905.00 | 13 735.00 | 1 171.00 | 14 905.00 |
AT Other tangible assets | 44 511.00 | 20 825.00 | 23 686.00 | 44 511.00 |
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) | 515 762.00 | 136 773.00 | 378 989.00 | 515 762.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 261 335.00 | 46 000.00 | 215 335.00 | 261 335.00 |
BZ Other receivables | 13 408.00 | | 13 408.00 | 13 408.00 |
CF Cash and cash equivalents | 204 547.00 | | 204 547.00 | 204 547.00 |
CJ TOTAL (II) | 485 388.00 | 46 000.00 | 439 388.00 | 485 388.00 |
CO Grand total (0 to V) | 1 001 150.00 | 182 773.00 | 818 377.00 | 1 001 150.00 |
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) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 133 411.00 | 132 517.00 | | 133 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 313.00 | 60 893.00 | | 37 313.00 |
DL TOTAL (I) | 364 323.00 | 387 011.00 | | 364 323.00 |
DU Loans and Debts from Credit Institutions (3) | 151 149.00 | 146 989.00 | | 151 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 085.00 | | | 41 085.00 |
DX Trade payables and related accounts | 23 242.00 | 24 569.00 | | 23 242.00 |
DY Tax and social security liabilities | 238 078.00 | 293 880.00 | | 238 078.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 454 054.00 | 465 437.00 | | 454 054.00 |
EE Grand total (I to V) | 818 377.00 | 852 448.00 | | 818 377.00 |
EG Accrued income and payables due within one year | 454 054.00 | 417 693.00 | | 454 054.00 |
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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 | -3 789.00 | | -3 789.00 | -3 789.00 |
FG Production sold - services | 1 120 207.00 | | 1 120 207.00 | 1 120 207.00 |
FJ Net sales | 1 116 419.00 | | 1 116 419.00 | 1 116 419.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 149 706.00 | |
FW Other purchases and external expenses | | | 330 981.00 | |
FX Taxes, duties, and similar payments | | | 37 413.00 | |
FY Salaries and Wages | | | 589 529.00 | |
FZ Social Security Contributions | | | 140 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 120 708.00 | |
GG - OPERATING RESULT (I - II) | | | 28 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 953.00 | 987.00 | | 17 953.00 |
A2 TOTAL ASSETS | 25 997.00 | 20 257.00 | | 25 997.00 |
HA Exceptional income from management transactions | 5 841.00 | 113.00 | | 5 841.00 |
HB Exceptional income from capital transactions | 48 409.00 | 27 000.00 | | 48 409.00 |
HD Total exceptional income (VII) | 54 250.00 | 27 113.00 | | 54 250.00 |
HE Exceptional expenses on management operations | 90.00 | 7 885.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 36 537.00 | 3 864.00 | | 36 537.00 |
HH Total exceptional expenses (VIII) | 36 627.00 | 11 749.00 | | 36 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 623.00 | 15 364.00 | | 17 623.00 |
HK Income tax | 7 489.00 | 14 872.00 | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 956.00 | 1 182 260.00 | | 1 203 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 643.00 | 1 121 367.00 | | 1 166 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 313.00 | 60 893.00 | | 37 313.00 |
HP References: Equipment leasing | 107 563.00 | 75 489.00 | | 107 563.00 |
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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 | 164 481.00 | 22 625.00 | 50 333.00 | 164 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 514.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 823.00 | 22 112.00 | 50 333.00 | 159 823.00 |
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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 | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 238 078.00 | 238 078.00 | | 238 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 585.00 | 41 585.00 | | 41 585.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 151 149.00 | 151 149.00 | | 151 149.00 |
VS Prepaid expenses | 274 743.00 | 274 743.00 | | 274 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 118.00 | 275 118.00 | | 275 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 054.00 | 454 054.00 | | 454 054.00 |
