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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 129 749.00 | 109 829.00 | 19 920.00 | 129 749.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 306 350.00 | 113 589.00 | 192 761.00 | 306 350.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 961 957.00 | | 961 957.00 | 961 957.00 |
BZ Other receivables | 743 171.00 | | 743 171.00 | 743 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CH Prepaid expenses | 78 149.00 | | 78 149.00 | 78 149.00 |
CJ TOTAL (II) | 1 797 832.00 | | 1 797 832.00 | 1 797 832.00 |
CO Grand total (0 to V) | 2 104 182.00 | 113 589.00 | 1 990 593.00 | 2 104 182.00 |
CU Other investments | 172 661.00 | | 172 661.00 | 172 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 296 154.00 | 1 104 625.00 | | 1 296 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 259.00 | 191 528.00 | | 288 259.00 |
DL TOTAL (I) | 1 588 986.00 | 1 300 727.00 | | 1 588 986.00 |
DU Loans and Debts from Credit Institutions (3) | 4 656.00 | 107.00 | | 4 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 153.00 | 19 034.00 | | 38 153.00 |
DX Trade payables and related accounts | 126 037.00 | 167 133.00 | | 126 037.00 |
DY Tax and social security liabilities | 175 215.00 | 150 986.00 | | 175 215.00 |
EA Other liabilities | 3 738.00 | | | 3 738.00 |
EB Prepaid income (2) | 53 808.00 | 53 540.00 | | 53 808.00 |
EC TOTAL (IV) | 401 607.00 | 390 801.00 | | 401 607.00 |
EE Grand total (I to V) | 1 990 593.00 | 1 691 528.00 | | 1 990 593.00 |
EG Accrued income and payables due within one year | 401 607.00 | 390 801.00 | | 401 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 656.00 | 107.00 | | 4 656.00 |
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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 | | | 1 453 309.00 | |
FJ Net sales | | | 1 453 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 295.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 469 614.00 | |
FW Other purchases and external expenses | | | 805 265.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 515 346.00 | |
FZ Social Security Contributions | | | 93 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 880.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 436 846.00 | |
GG - OPERATING RESULT (I - II) | | | 32 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 844.00 | |
GK Income from other securities and fixed asset receivables | | | 92 351.00 | |
GL Other interest and similar income | | | 4 380.00 | |
GP Total financial income (V) | | | 346 575.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 576.00 | 838.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 1 187.00 | | 576.00 |
HE Exceptional expenses on management operations | 622.00 | 3 426.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 160.00 | 2 500.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 782.00 | 5 926.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -4 739.00 | | -206.00 |
HK Income tax | 90 766.00 | 68 569.00 | | 90 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 765.00 | 1 512 503.00 | | 1 816 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 506.00 | 1 320 974.00 | | 1 528 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 259.00 | 191 528.00 | | 288 259.00 |
HP References: Equipment leasing | 32 829.00 | 15 520.00 | | 32 829.00 |
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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 | 283 534.00 | | | 283 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 841.00 | |
I4 DECREASES Grand Total | | | 306 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 749.00 | | | 126 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 025.00 | | | 153 025.00 |
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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 | 97 709.00 | 15 880.00 | | 97 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 505.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 454.00 | 15 375.00 | | 94 454.00 |
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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 | 126 037.00 | 126 037.00 | | 126 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
8L Deferred income | 53 808.00 | 53 808.00 | | 53 808.00 |
VG Loans with a maturity of up to one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 78 149.00 | | | 78 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 297.00 | 1 783 277.00 | 20.00 | 1 783 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 607.00 | 401 607.00 | | 401 607.00 |
