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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 | 26 005.00 | 18 140.00 | 7 865.00 | 26 005.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 36 950.00 | 26 342.00 | 10 608.00 | 36 950.00 |
AT Other tangible assets | 115 537.00 | 80 028.00 | 35 510.00 | 115 537.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 27 350.00 | | 27 350.00 | 27 350.00 |
BJ TOTAL (I) | 421 172.00 | 124 510.00 | 296 663.00 | 421 172.00 |
BX Customers and related accounts | 405 886.00 | 38 764.00 | 367 122.00 | 405 886.00 |
BZ Other receivables | 154 923.00 | | 154 923.00 | 154 923.00 |
CF Cash and cash equivalents | 587 307.00 | | 587 307.00 | 587 307.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 1 158 562.00 | 38 764.00 | 1 119 798.00 | 1 158 562.00 |
CO Grand total (0 to V) | 1 579 735.00 | 163 273.00 | 1 416 461.00 | 1 579 735.00 |
CP Shares due in less than one year | 27 680.00 | | | 27 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 795.00 | 243 874.00 | | 297 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 498.00 | 53 922.00 | | 107 498.00 |
DL TOTAL (I) | 416 294.00 | 308 795.00 | | 416 294.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 777.00 | 705 342.00 | | 372 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 468.00 | 116 799.00 | | 218 468.00 |
DX Trade payables and related accounts | 201 034.00 | 423 746.00 | | 201 034.00 |
DY Tax and social security liabilities | 185 271.00 | 258 073.00 | | 185 271.00 |
EA Other liabilities | 2 617.00 | 2 637.00 | | 2 617.00 |
EC TOTAL (IV) | 980 167.00 | 1 506 598.00 | | 980 167.00 |
EE Grand total (I to V) | 1 416 461.00 | 1 815 393.00 | | 1 416 461.00 |
EG Accrued income and payables due within one year | 673 554.00 | 1 203 774.00 | | 673 554.00 |
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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 | 2 586 532.00 | 20 156.00 | 2 606 688.00 | 2 586 532.00 |
FJ Net sales | 2 586 532.00 | 20 156.00 | 2 606 688.00 | 2 586 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 654 483.00 | |
FW Other purchases and external expenses | | | 1 689 101.00 | |
FX Taxes, duties, and similar payments | | | 61 037.00 | |
FY Salaries and Wages | | | 595 183.00 | |
FZ Social Security Contributions | | | 118 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 965.00 | |
GF Total Operating Expenses (II) | | | 2 527 233.00 | |
GG - OPERATING RESULT (I - II) | | | 127 250.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 018.00 | | | 15 018.00 |
HK Income tax | 34 012.00 | 15 563.00 | | 34 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 102.00 | 3 106 480.00 | | 2 672 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 604.00 | 3 052 558.00 | | 2 564 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 498.00 | 53 922.00 | | 107 498.00 |
HP References: Equipment leasing | 93 933.00 | 59 089.00 | | 93 933.00 |
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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 | 400 835.00 | | 20 338.00 | 400 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 680.00 | |
I4 DECREASES Grand Total | | | 421 172.00 | |
IO DECREASES Total including other intangible assets | | | 241 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 350.00 | | 9 655.00 | 231 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 135.00 | | 10 353.00 | 142 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 350.00 | | 330.00 | 27 350.00 |
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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 | 94 370.00 | 30 140.00 | | 94 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 220.00 | 4 920.00 | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 150.00 | 25 220.00 | | 81 150.00 |
