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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 | 20 561.00 | 4 809.00 | 15 752.00 | 20 561.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 110 411.00 | 87 167.00 | 23 244.00 | 110 411.00 |
AT Other tangible assets | 140 394.00 | 92 681.00 | 47 713.00 | 140 394.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 295 673.00 | 184 657.00 | 111 016.00 | 295 673.00 |
BL Raw materials, supplies | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 649 833.00 | 12 210.00 | 637 623.00 | 649 833.00 |
BZ Other receivables | 50 365.00 | | 50 365.00 | 50 365.00 |
CF Cash and cash equivalents | 305 795.00 | | 305 795.00 | 305 795.00 |
CH Prepaid expenses | 30 967.00 | | 30 967.00 | 30 967.00 |
CJ TOTAL (II) | 1 047 004.00 | 12 210.00 | 1 034 794.00 | 1 047 004.00 |
CO Grand total (0 to V) | 1 342 677.00 | 196 867.00 | 1 145 811.00 | 1 342 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 262 459.00 | 251 137.00 | | 262 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 765.00 | 221 322.00 | | 206 765.00 |
DL TOTAL (I) | 535 224.00 | 538 459.00 | | 535 224.00 |
DQ Provisions for Expenses | 13 531.00 | 13 531.00 | | 13 531.00 |
DR TOTAL (IV) | 13 531.00 | 13 531.00 | | 13 531.00 |
DX Trade payables and related accounts | 303 093.00 | 277 708.00 | | 303 093.00 |
DY Tax and social security liabilities | 236 191.00 | 219 161.00 | | 236 191.00 |
EB Prepaid income (2) | 57 772.00 | | | 57 772.00 |
EC TOTAL (IV) | 597 056.00 | 496 869.00 | | 597 056.00 |
EE Grand total (I to V) | 1 145 811.00 | 1 048 859.00 | | 1 145 811.00 |
EG Accrued income and payables due within one year | 597 056.00 | | | 597 056.00 |
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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 | | | 2 631 108.00 | |
FJ Net sales | | | 2 631 108.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 643 454.00 | |
FU Purchases of raw materials and other supplies | | | 742 108.00 | |
FV Inventory change (raw materials and supplies) | | | 4 277.00 | |
FW Other purchases and external expenses | | | 972 139.00 | |
FX Taxes, duties, and similar payments | | | 16 745.00 | |
FY Salaries and Wages | | | 360 520.00 | |
FZ Social Security Contributions | | | 194 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 448.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 2 329 405.00 | |
GG - OPERATING RESULT (I - II) | | | 314 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 650.00 | | |
HD Total exceptional income (VII) | | 17 650.00 | | |
HE Exceptional expenses on management operations | 5 672.00 | 20 000.00 | | 5 672.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 5 672.00 | 20 148.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | -2 498.00 | | -5 672.00 |
HJ Employee participation in company results | 32 813.00 | 29 484.00 | | 32 813.00 |
HK Income tax | 68 801.00 | 79 426.00 | | 68 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 455.00 | 2 938 364.00 | | 2 643 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 690.00 | 2 717 042.00 | | 2 436 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 765.00 | 221 322.00 | | 206 765.00 |
HP References: Equipment leasing | 142 031.00 | 74 187.00 | | 142 031.00 |
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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 | 250 921.00 | | 46 774.00 | 250 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 295 673.00 | |
IO DECREASES Total including other intangible assets | | | 39 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 250 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 561.00 | | | 39 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 053.00 | | 46 774.00 | 206 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 160 269.00 | 26 409.00 | 2 021.00 | 160 269.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 4 112.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 573.00 | 22 296.00 | 2 021.00 | 159 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 531.00 | | | 13 531.00 |
7C Grand total | 13 531.00 | | | 13 531.00 |
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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 | 303 093.00 | 303 093.00 | | 303 093.00 |
8D Social Security and Other Social Organizations | 236 191.00 | 236 191.00 | | 236 191.00 |
8L Deferred income | 57 772.00 | 57 772.00 | | 57 772.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
UX Other trade receivables | 649 833.00 | 649 833.00 | | 649 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 365.00 | 50 365.00 | | 50 365.00 |
VS Prepaid expenses | 30 967.00 | 30 967.00 | | 30 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 367.00 | 731 165.00 | 5 202.00 | 736 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 056.00 | 597 056.00 | | 597 056.00 |
