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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 2 649.00 | 656.00 | 3 306.00 |
AT Other tangible assets | 34 704.00 | 34 030.00 | 673.00 | 34 704.00 |
BB Receivables related to investments | 35 102.00 | | 35 102.00 | 35 102.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 79 518.00 | 36 680.00 | 42 837.00 | 79 518.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 205 408.00 | 1 217.00 | 204 190.00 | 205 408.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 167 068.00 | | 167 068.00 | 167 068.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 391 256.00 | 1 217.00 | 390 039.00 | 391 256.00 |
CO Grand total (0 to V) | 470 775.00 | 37 898.00 | 432 877.00 | 470 775.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DG Other reserves | 87 343.00 | | | 87 343.00 |
DH Retained earnings | 8 708.00 | | | 8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 687.00 | | | 111 687.00 |
DL TOTAL (I) | 216 500.00 | | | 216 500.00 |
DP Provisions for Risks | 5 260.00 | | | 5 260.00 |
DR TOTAL (IV) | 5 260.00 | | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644.00 | | | 10 644.00 |
DX Trade payables and related accounts | 50 660.00 | | | 50 660.00 |
DY Tax and social security liabilities | 147 692.00 | | | 147 692.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 211 116.00 | | | 211 116.00 |
EE Grand total (I to V) | 432 877.00 | | | 432 877.00 |
EG Accrued income and payables due within one year | 211 116.00 | | | 211 116.00 |
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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 | 1 085 240.00 | 190 987.00 | 1 276 228.00 | 1 085 240.00 |
FJ Net sales | 1 085 240.00 | 190 987.00 | 1 276 228.00 | 1 085 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 278 664.00 | |
FU Purchases of raw materials and other supplies | | | 109 293.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 586 463.00 | |
FX Taxes, duties, and similar payments | | | 19 482.00 | |
FY Salaries and Wages | | | 286 296.00 | |
FZ Social Security Contributions | | | 128 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 132 722.00 | |
GG - OPERATING RESULT (I - II) | | | 145 942.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | 33 110.00 | | | 33 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 000.00 | | | 1 279 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 313.00 | | | 1 167 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 687.00 | | | 111 687.00 |
HP References: Equipment leasing | 6 859.00 | | | 6 859.00 |
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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 | 38 828.00 | | 40 691.00 | 38 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 508.00 | |
I4 DECREASES Grand Total | | | 79 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 121.00 | | 889.00 | 37 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | 39 802.00 | 1 706.00 |
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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 | 36 272.00 | 408.00 | | 36 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 272.00 | 408.00 | | 36 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 260.00 | | | 5 260.00 |
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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 | 50 661.00 | 50 661.00 | | 50 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
UL Receivables related to investments | 35 102.00 | | 35 102.00 | 35 102.00 |
UT Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
UX Other trade receivables | 205 408.00 | 205 408.00 | | 205 408.00 |
VP Miscellaneous | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 693.00 | 147 693.00 | | 147 693.00 |
VS Prepaid expenses | 11 911.00 | 11 911.00 | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 792.00 | 223 384.00 | 41 408.00 | 264 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 117.00 | 211 117.00 | | 211 117.00 |
