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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 | 9 820.00 | 621.00 | 9 198.00 | 9 820.00 |
AR Technical installations, industrial equipment and tools | 2 337.00 | 2 040.00 | 296.00 | 2 337.00 |
AT Other tangible assets | 45 393.00 | 40 145.00 | 5 247.00 | 45 393.00 |
BJ TOTAL (I) | 57 551.00 | 42 808.00 | 14 742.00 | 57 551.00 |
BL Raw materials, supplies | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 150 060.00 | | 150 060.00 | 150 060.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 196 502.00 | | 196 502.00 | 196 502.00 |
CO Grand total (0 to V) | 254 053.00 | 42 808.00 | 211 244.00 | 254 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 010.00 | | | 24 010.00 |
DD Legal reserve (1) | 2 401.00 | | | 2 401.00 |
DG Other reserves | 1 294.00 | | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 693.00 | | | 15 693.00 |
DL TOTAL (I) | 43 399.00 | | | 43 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152.00 | | | 4 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | | | 3 370.00 |
DX Trade payables and related accounts | 60 265.00 | | | 60 265.00 |
DY Tax and social security liabilities | 85 100.00 | | | 85 100.00 |
EA Other liabilities | 14 955.00 | | | 14 955.00 |
EC TOTAL (IV) | 167 845.00 | | | 167 845.00 |
EE Grand total (I to V) | 211 244.00 | | | 211 244.00 |
EG Accrued income and payables due within one year | 167 247.00 | | | 167 247.00 |
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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 | 287 381.00 | 8 797.00 | 296 179.00 | 287 381.00 |
FJ Net sales | 287 381.00 | 8 797.00 | 296 179.00 | 287 381.00 |
FO Operating subsidies | | | 2 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 304 164.00 | |
FU Purchases of raw materials and other supplies | | | 29 127.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 68 754.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 110 625.00 | |
FZ Social Security Contributions | | | 37 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 29 699.00 | |
GF Total Operating Expenses (II) | | | 285 876.00 | |
GG - OPERATING RESULT (I - II) | | | 18 288.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | | | 5 280.00 |
A4 Equity method investments | 29 617.00 | | | 29 617.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 164.00 | | | 304 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 470.00 | | | 288 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 693.00 | | | 15 693.00 |
HP References: Equipment leasing | 220.00 | | | 220.00 |
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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 | 57 551.00 | | | 57 551.00 |
I4 DECREASES Grand Total | | | 57 551.00 | |
IO DECREASES Total including other intangible assets | | | 9 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 820.00 | | | 9 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 731.00 | | | 47 731.00 |
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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 | 36 828.00 | 5 980.00 | | 36 828.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 98.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 305.00 | 5 882.00 | | 36 305.00 |
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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 | 60 265.00 | 60 265.00 | | 60 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 326.00 | 18 326.00 | | 18 326.00 |
VH Loans with a maturity of more than one year at origin | 4 153.00 | 3 555.00 | 598.00 | 4 153.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VS Prepaid expenses | 10 655.00 | | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 014.00 | 178 014.00 | | 178 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 845.00 | 167 247.00 | 598.00 | 167 845.00 |
