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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 | 2 957.00 | 2 361.00 | 596.00 | 2 957.00 |
AR Technical installations, industrial equipment and tools | 44 289.00 | 34 617.00 | 9 671.00 | 44 289.00 |
AT Other tangible assets | 116 256.00 | 83 777.00 | 32 479.00 | 116 256.00 |
BD Other fixed assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BH Other financial assets | 76 884.00 | | 76 884.00 | 76 884.00 |
BJ TOTAL (I) | 250 269.00 | 120 755.00 | 129 514.00 | 250 269.00 |
BX Customers and related accounts | 534 515.00 | 1 059.00 | 533 457.00 | 534 515.00 |
BZ Other receivables | 67 128.00 | | 67 128.00 | 67 128.00 |
CF Cash and cash equivalents | 447 103.00 | | 447 103.00 | 447 103.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 1 067 446.00 | 1 059.00 | 1 066 387.00 | 1 067 446.00 |
CO Grand total (0 to V) | 1 317 715.00 | 121 814.00 | 1 195 901.00 | 1 317 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 375 180.00 | 302 940.00 | | 375 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 197.00 | 72 240.00 | | 118 197.00 |
DJ Investment subsidies | 2 972.00 | 5 372.00 | | 2 972.00 |
DL TOTAL (I) | 540 348.00 | 424 552.00 | | 540 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 1 249.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 171.00 | 68 699.00 | | 61 171.00 |
DX Trade payables and related accounts | 138 851.00 | 331 658.00 | | 138 851.00 |
DY Tax and social security liabilities | 394 784.00 | 479 940.00 | | 394 784.00 |
EA Other liabilities | 59 436.00 | 50 204.00 | | 59 436.00 |
EC TOTAL (IV) | 655 553.00 | 931 750.00 | | 655 553.00 |
EE Grand total (I to V) | 1 195 901.00 | 1 356 302.00 | | 1 195 901.00 |
EG Accrued income and payables due within one year | 655 553.00 | 931 750.00 | | 655 553.00 |
EI Including equity loans | 61 171.00 | | | 61 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 747.00 | | 93 747.00 | 93 747.00 |
FG Production sold - services | 2 769 487.00 | | 2 769 487.00 | 2 769 487.00 |
FJ Net sales | 2 863 234.00 | | 2 863 234.00 | 2 863 234.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 119.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 995 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 970.00 | |
FW Other purchases and external expenses | | | 1 472 621.00 | |
FX Taxes, duties, and similar payments | | | 30 524.00 | |
FY Salaries and Wages | | | 1 208 841.00 | |
FZ Social Security Contributions | | | 177 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 2 917 593.00 | |
GG - OPERATING RESULT (I - II) | | | 77 635.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 63 400.00 | 28 600.00 | | 63 400.00 |
HD Total exceptional income (VII) | 64 011.00 | 28 600.00 | | 64 011.00 |
HE Exceptional expenses on management operations | 18 060.00 | 11 091.00 | | 18 060.00 |
HH Total exceptional expenses (VIII) | 18 060.00 | 11 091.00 | | 18 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 951.00 | 17 509.00 | | 45 951.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 621.00 | 2 924 875.00 | | 3 059 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 424.00 | 2 852 635.00 | | 2 941 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 197.00 | 72 241.00 | | 118 197.00 |
HP References: Equipment leasing | 318 537.00 | 392 511.00 | | 318 537.00 |
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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 | 244 648.00 | | 9 117.00 | 244 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 767.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 250 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 160 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 193.00 | | 4 848.00 | 159 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 498.00 | | 4 269.00 | 82 498.00 |
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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 | 103 597.00 | 20 655.00 | 3 496.00 | 103 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 591.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 827.00 | 20 063.00 | 3 496.00 | 101 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 059.00 | | | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | | | 1 059.00 |
7C Grand total | 1 059.00 | | | 1 059.00 |
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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 | 138 851.00 | 138 851.00 | | 138 851.00 |
8C Staff and Related Accounts | 171 799.00 | 171 799.00 | | 171 799.00 |
8D Social Security and Other Social Organizations | 86 589.00 | 86 589.00 | | 86 589.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 436.00 | 59 436.00 | | 59 436.00 |
UT Other financial assets | 76 884.00 | | 76 884.00 | 76 884.00 |
UX Other trade receivables | 524 352.00 | 524 352.00 | | 524 352.00 |
VA Doubtful or disputed receivables | 10 163.00 | 10 163.00 | | 10 163.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 61 171.00 | 61 171.00 | | 61 171.00 |
VP Miscellaneous | 55 312.00 | 55 312.00 | | 55 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 227.00 | 620 343.00 | 76 884.00 | 697 227.00 |
VW VAT | 122 705.00 | 122 705.00 | | 122 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 553.00 | 655 553.00 | | 655 553.00 |
