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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 120 786.00 | 103 555.00 | 17 231.00 | 120 786.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 136 206.00 | 108 055.00 | 28 151.00 | 136 206.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 648 034.00 | | 648 034.00 | 648 034.00 |
BZ Other receivables | 48 527.00 | | 48 527.00 | 48 527.00 |
CF Cash and cash equivalents | 108 202.00 | | 108 202.00 | 108 202.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 818 794.00 | | 818 794.00 | 818 794.00 |
CO Grand total (0 to V) | 955 000.00 | 108 055.00 | 846 945.00 | 955 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 258 705.00 | 222 987.00 | | 258 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 658.00 | 35 718.00 | | 44 658.00 |
DL TOTAL (I) | 312 163.00 | 267 505.00 | | 312 163.00 |
DQ Provisions for Expenses | 38 104.00 | 35 253.00 | | 38 104.00 |
DR TOTAL (IV) | 38 104.00 | 35 253.00 | | 38 104.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 150.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | | 1 425.00 |
DX Trade payables and related accounts | 81 401.00 | 48 163.00 | | 81 401.00 |
DY Tax and social security liabilities | 365 515.00 | 407 181.00 | | 365 515.00 |
EA Other liabilities | 48 234.00 | 114 133.00 | | 48 234.00 |
EB Prepaid income (2) | | 6 048.00 | | |
EC TOTAL (IV) | 496 678.00 | 577 101.00 | | 496 678.00 |
EE Grand total (I to V) | 846 945.00 | 879 859.00 | | 846 945.00 |
EG Accrued income and payables due within one year | 496 678.00 | 577 101.00 | | 496 678.00 |
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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 | 42 995.00 | 1 408 697.00 | 1 451 692.00 | 42 995.00 |
FJ Net sales | 42 995.00 | 1 408 697.00 | 1 451 692.00 | 42 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 498 458.00 | |
FW Other purchases and external expenses | | | 329 549.00 | |
FX Taxes, duties, and similar payments | | | 28 599.00 | |
FY Salaries and Wages | | | 745 737.00 | |
FZ Social Security Contributions | | | 309 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 430 767.00 | |
GG - OPERATING RESULT (I - II) | | | 67 691.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 765.00 | 33 452.00 | | 46 765.00 |
HB Exceptional income from capital transactions | | 25 750.00 | | |
HD Total exceptional income (VII) | | 25 750.00 | | |
HE Exceptional expenses on management operations | 610.00 | 26.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 8 108.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 8 135.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 17 615.00 | | -610.00 |
HK Income tax | 22 423.00 | 33 592.00 | | 22 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 458.00 | 1 566 250.00 | | 1 498 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 800.00 | 1 530 532.00 | | 1 453 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 658.00 | 35 718.00 | | 44 658.00 |
HP References: Equipment leasing | 51 617.00 | 74 475.00 | | 51 617.00 |
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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 | 132 754.00 | | 3 453.00 | 132 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 920.00 | |
I4 DECREASES Grand Total | | | 136 206.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 295.00 | | 3 491.00 | 117 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | -38.00 | 10 959.00 |
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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 | 93 763.00 | 14 292.00 | | 93 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 263.00 | 14 292.00 | | 89 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 253.00 | 2 851.00 | | 35 253.00 |
7C Grand total | 35 253.00 | 2 851.00 | | 35 253.00 |
UE of which provisions and reversals: - Operating | | 2 851.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
8B Suppliers and Related Accounts | 81 401.00 | 81 401.00 | | 81 401.00 |
8C Staff and Related Accounts | 137 465.00 | 137 465.00 | | 137 465.00 |
8D Social Security and Other Social Organizations | 193 621.00 | 193 621.00 | | 193 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 234.00 | 48 234.00 | | 48 234.00 |
UT Other financial assets | 10 920.00 | | | 10 920.00 |
UX Other trade receivables | 648 034.00 | | | 648 034.00 |
VB VAT | 28 847.00 | | | 28 847.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 16 532.00 | | | 16 532.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 115.00 | 22 115.00 | | 22 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | | | 2 968.00 |
VS Prepaid expenses | 13 016.00 | | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 497.00 | 709 577.00 | 10 920.00 | 720 497.00 |
VW VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 678.00 | 496 678.00 | | 496 678.00 |
