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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 | 8 609.00 | 7 946.00 | 663.00 | 8 609.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 181 227.00 | 176 338.00 | 4 888.00 | 181 227.00 |
AT Other tangible assets | 42 894.00 | 41 132.00 | 1 762.00 | 42 894.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 255 718.00 | 225 417.00 | 30 301.00 | 255 718.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 145 323.00 | 3 781.00 | 141 542.00 | 145 323.00 |
BZ Other receivables | 25 322.00 | | 25 322.00 | 25 322.00 |
CF Cash and cash equivalents | 83 070.00 | | 83 070.00 | 83 070.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 268 072.00 | 3 781.00 | 264 291.00 | 268 072.00 |
CO Grand total (0 to V) | 523 791.00 | 229 198.00 | 294 592.00 | 523 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 23 013.00 | | | 23 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 380.00 | | | 51 380.00 |
DL TOTAL (I) | 116 317.00 | | | 116 317.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | | | 30 300.00 |
DX Trade payables and related accounts | 32 171.00 | | | 32 171.00 |
DY Tax and social security liabilities | 115 288.00 | | | 115 288.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 178 275.00 | | | 178 275.00 |
EE Grand total (I to V) | 294 592.00 | | | 294 592.00 |
EG Accrued income and payables due within one year | 178 275.00 | | | 178 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 617 167.00 | | 617 167.00 | 617 167.00 |
FJ Net sales | 617 167.00 | | 617 167.00 | 617 167.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 616 182.00 | |
FU Purchases of raw materials and other supplies | | | 35 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 199 225.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 225 244.00 | |
FZ Social Security Contributions | | | 86 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 559 701.00 | |
GG - OPERATING RESULT (I - II) | | | 56 481.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 224.00 | | | 616 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 844.00 | | | 564 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 380.00 | | | 51 380.00 |
HP References: Equipment leasing | 40 317.00 | | | 40 317.00 |
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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 | 255 718.00 | | | 255 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 255 718.00 | |
IO DECREASES Total including other intangible assets | | | 29 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 952.00 | | | 29 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 122.00 | | | 224 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 221 238.00 | 4 178.00 | | 221 238.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 804.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 096.00 | 3 374.00 | | 214 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 781.00 | | | 3 781.00 |
7B Total provisions for depreciation | 3 781.00 | | | 3 781.00 |
7C Grand total | 3 781.00 | | | 3 781.00 |
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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 | 32 171.00 | 32 171.00 | | 32 171.00 |
8C Staff and Related Accounts | 32 016.00 | 32 016.00 | | 32 016.00 |
8D Social Security and Other Social Organizations | 52 190.00 | 52 190.00 | | 52 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UX Other trade receivables | 140 786.00 | | | 140 786.00 |
VA Doubtful or disputed receivables | 4 537.00 | | | 4 537.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 30 300.00 | 30 300.00 | | 30 300.00 |
VM Income taxes | 21 126.00 | | | 21 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 7 156.00 | | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 339.00 | 177 802.00 | 1 537.00 | 179 339.00 |
VW VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 275.00 | 178 275.00 | | 178 275.00 |
