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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 | 590.00 | 150.00 | 440.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 35 184.00 | 24 381.00 | 10 803.00 | 35 184.00 |
AT Other tangible assets | 64 084.00 | 41 249.00 | 22 836.00 | 64 084.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 101 088.00 | 65 780.00 | 35 308.00 | 101 088.00 |
BX Customers and related accounts | 387 730.00 | 93 198.00 | 294 533.00 | 387 730.00 |
BZ Other receivables | 38 373.00 | | 38 373.00 | 38 373.00 |
CD Marketable securities | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 226 002.00 | | 226 002.00 | 226 002.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 669 946.00 | 93 198.00 | 576 748.00 | 669 946.00 |
CO Grand total (0 to V) | 771 034.00 | 158 978.00 | 612 056.00 | 771 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 260 783.00 | 260 783.00 | | 260 783.00 |
DH Retained earnings | 171 503.00 | 189 342.00 | | 171 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 081.00 | 10 733.00 | | 27 081.00 |
DL TOTAL (I) | 469 267.00 | 470 758.00 | | 469 267.00 |
DP Provisions for Risks | | 17 830.00 | | |
DR TOTAL (IV) | | 17 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 552.00 | 16 324.00 | | 44 552.00 |
DX Trade payables and related accounts | 17 499.00 | 23 397.00 | | 17 499.00 |
DY Tax and social security liabilities | 79 386.00 | 62 768.00 | | 79 386.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 142 789.00 | 102 489.00 | | 142 789.00 |
EE Grand total (I to V) | 612 056.00 | 591 077.00 | | 612 056.00 |
EG Accrued income and payables due within one year | 142 789.00 | 102 489.00 | | 142 789.00 |
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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 | 1 303 451.00 | | 1 303 451.00 | 1 303 451.00 |
FJ Net sales | 1 303 451.00 | | 1 303 451.00 | 1 303 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 927.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 1 362 439.00 | |
FU Purchases of raw materials and other supplies | | | 44 383.00 | |
FW Other purchases and external expenses | | | 451 636.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 436 377.00 | |
FZ Social Security Contributions | | | 265 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 886.00 | |
GF Total Operating Expenses (II) | | | 1 334 318.00 | |
GG - OPERATING RESULT (I - II) | | | 28 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | 2 955.00 | | 2 372.00 |
HE Exceptional expenses on management operations | 275.00 | 35.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HG Exceptional depreciation and provisions | | 1 519.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 2 471.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -2 471.00 | | -275.00 |
HK Income tax | 764.00 | 1 134.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 439.00 | 1 039 133.00 | | 1 362 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 357.00 | 1 028 400.00 | | 1 335 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 081.00 | 10 733.00 | | 27 081.00 |
HP References: Equipment leasing | 5 686.00 | 474.00 | | 5 686.00 |
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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 | 88 371.00 | | 15 317.00 | 88 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 101 088.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 951.00 | | 15 317.00 | 83 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 54 889.00 | 13 931.00 | | 54 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 699.00 | 13 931.00 | | 51 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
6T Receivables | 37 725.00 | 93 198.00 | 37 725.00 | 37 725.00 |
7B Total provisions for depreciation | 37 725.00 | 93 198.00 | 37 725.00 | 37 725.00 |
7C Grand total | 55 555.00 | 93 198.00 | 55 555.00 | 55 555.00 |
UE of which provisions and reversals: - Operating | | 93 198.00 | 55 555.00 | |
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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 | 17 499.00 | 17 499.00 | | 17 499.00 |
8C Staff and Related Accounts | 20 215.00 | 20 215.00 | | 20 215.00 |
8D Social Security and Other Social Organizations | 44 590.00 | 44 590.00 | | 44 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 271 146.00 | 271 146.00 | | 271 146.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 116 585.00 | 116 585.00 | | 116 585.00 |
VB VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VI Group and Associates | 44 552.00 | 44 552.00 | | 44 552.00 |
VM Income taxes | 23 970.00 | 23 970.00 | | 23 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 477.00 | 434 477.00 | | 434 477.00 |
VW VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 789.00 | 142 789.00 | | 142 789.00 |
