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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 359.00 | 628.00 | 3 987.00 |
AT Other tangible assets | 60 262.00 | 46 876.00 | 13 386.00 | 60 262.00 |
BJ TOTAL (I) | 67 080.00 | 52 912.00 | 14 167.00 | 67 080.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 134 218.00 | | 134 218.00 | 134 218.00 |
BZ Other receivables | 16 622.00 | | 16 622.00 | 16 622.00 |
CF Cash and cash equivalents | 112 330.00 | | 112 330.00 | 112 330.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 267 376.00 | | 267 376.00 | 267 376.00 |
CO Grand total (0 to V) | 334 456.00 | 52 912.00 | 281 543.00 | 334 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 117 000.00 | 74 000.00 | | 117 000.00 |
DH Retained earnings | 739.00 | 649.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 649.00 | 43 090.00 | | 37 649.00 |
DJ Investment subsidies | 884.00 | 2 103.00 | | 884.00 |
DL TOTAL (I) | 196 520.00 | 160 088.00 | | 196 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876.00 | 9 901.00 | | 5 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 5 526.00 | | 1 858.00 |
DX Trade payables and related accounts | 18 520.00 | 23 652.00 | | 18 520.00 |
DY Tax and social security liabilities | 58 768.00 | 73 343.00 | | 58 768.00 |
EC TOTAL (IV) | 85 023.00 | 112 423.00 | | 85 023.00 |
EE Grand total (I to V) | 281 543.00 | 272 512.00 | | 281 543.00 |
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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 | 638 508.00 | | 638 508.00 | 638 508.00 |
FJ Net sales | 638 508.00 | | 638 508.00 | 638 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 639 795.00 | |
FU Purchases of raw materials and other supplies | | | 21 156.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 363 517.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 172 025.00 | |
FZ Social Security Contributions | | | 33 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 606 224.00 | |
GG - OPERATING RESULT (I - II) | | | 33 571.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 702.00 | 9 340.00 | | 9 702.00 |
HB Exceptional income from capital transactions | 1 218.00 | 19 218.00 | | 1 218.00 |
HD Total exceptional income (VII) | 10 920.00 | 28 559.00 | | 10 920.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 814.00 | 5 511.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 859.00 | 5 511.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 061.00 | 23 047.00 | | 10 061.00 |
HK Income tax | 5 484.00 | 7 851.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 854.00 | 661 534.00 | | 650 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 204.00 | 618 443.00 | | 613 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 649.00 | 43 090.00 | | 37 649.00 |
HP References: Equipment leasing | 52 597.00 | 40 866.00 | | 52 597.00 |
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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 | 67 080.00 | | | 67 080.00 |
I4 DECREASES Grand Total | | | 67 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 251.00 | | | 64 251.00 |
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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 | 40 537.00 | 12 376.00 | | 40 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 38.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 898.00 | 12 338.00 | | 37 898.00 |
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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 | 18 521.00 | 18 521.00 | | 18 521.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
UX Other trade receivables | 134 218.00 | | | 134 218.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 5 574.00 | 4 165.00 | 1 409.00 | 5 574.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VM Income taxes | 1 036.00 | | | 1 036.00 |
VP Miscellaneous | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | | | 9 703.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 621.00 | 152 621.00 | | 152 621.00 |
VW VAT | 25 692.00 | 25 692.00 | | 25 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 024.00 | 83 615.00 | 1 409.00 | 85 024.00 |
