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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 | 58 754.00 | 58 754.00 | | 58 754.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 97 472.00 | 36 507.00 | 60 966.00 | 97 472.00 |
AT Other tangible assets | 317 097.00 | 183 873.00 | 133 224.00 | 317 097.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 912 923.00 | 279 134.00 | 633 790.00 | 912 923.00 |
BX Customers and related accounts | 456 096.00 | | 456 096.00 | 456 096.00 |
BZ Other receivables | 175 764.00 | | 175 764.00 | 175 764.00 |
CF Cash and cash equivalents | 237 641.00 | | 237 641.00 | 237 641.00 |
CH Prepaid expenses | 39 959.00 | | 39 959.00 | 39 959.00 |
CJ TOTAL (II) | 909 460.00 | | 909 460.00 | 909 460.00 |
CO Grand total (0 to V) | 1 822 383.00 | 279 134.00 | 1 543 250.00 | 1 822 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | 6 280.00 | | 6 280.00 |
DG Other reserves | 297 068.00 | 205 460.00 | | 297 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 381.00 | 91 608.00 | | 111 381.00 |
DL TOTAL (I) | 477 529.00 | 366 148.00 | | 477 529.00 |
DP Provisions for Risks | 79 037.00 | 79 037.00 | | 79 037.00 |
DR TOTAL (IV) | 79 037.00 | 79 037.00 | | 79 037.00 |
DU Loans and Debts from Credit Institutions (3) | 154 050.00 | 164 663.00 | | 154 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 278.00 | | 175.00 |
DX Trade payables and related accounts | 496 787.00 | 445 266.00 | | 496 787.00 |
DY Tax and social security liabilities | 306 318.00 | 275 157.00 | | 306 318.00 |
EA Other liabilities | 29 354.00 | 51 164.00 | | 29 354.00 |
EC TOTAL (IV) | 986 683.00 | 936 528.00 | | 986 683.00 |
EE Grand total (I to V) | 1 543 250.00 | 1 381 713.00 | | 1 543 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 3 693 224.00 | 798 205.00 | 4 491 429.00 | 3 693 224.00 |
FJ Net sales | 3 693 894.00 | 798 205.00 | 4 492 099.00 | 3 693 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 518.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 4 544 952.00 | |
FU Purchases of raw materials and other supplies | | | 427 677.00 | |
FW Other purchases and external expenses | | | 3 041 552.00 | |
FX Taxes, duties, and similar payments | | | 53 125.00 | |
FY Salaries and Wages | | | 609 823.00 | |
FZ Social Security Contributions | | | 188 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 385 786.00 | |
GG - OPERATING RESULT (I - II) | | | 159 166.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 042.00 | 23 762.00 | | 15 042.00 |
HB Exceptional income from capital transactions | 39.00 | 10 096.00 | | 39.00 |
HD Total exceptional income (VII) | 15 081.00 | 33 858.00 | | 15 081.00 |
HE Exceptional expenses on management operations | 27 136.00 | 33 598.00 | | 27 136.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 27 976.00 | 33 598.00 | | 27 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 895.00 | 261.00 | | -12 895.00 |
HK Income tax | 29 382.00 | 18 635.00 | | 29 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 033.00 | 4 182 697.00 | | 4 560 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 652.00 | 4 091 091.00 | | 4 448 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 381.00 | 91 608.00 | | 111 381.00 |
HP References: Equipment leasing | 132 202.00 | 118 587.00 | | 132 202.00 |
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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 | 824 601.00 | | 88 322.00 | 824 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | | 912 923.00 | |
IO DECREASES Total including other intangible assets | | | 58 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 754.00 | | | 58 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 247.00 | | 88 322.00 | 326 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 214 299.00 | 64 834.00 | | 214 299.00 |
PE DEPRECIATION Total including other intangible assets | 58 171.00 | 583.00 | | 58 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 128.00 | 64 251.00 | | 156 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 037.00 | | | 79 037.00 |
7C Grand total | 79 037.00 | | | 79 037.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 496 787.00 | 496 787.00 | | 496 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 354.00 | 29 354.00 | | 29 354.00 |
UT Other financial assets | 38 600.00 | | | 38 600.00 |
VA Doubtful or disputed receivables | 456 096.00 | | | 456 096.00 |
VH Loans with a maturity of more than one year at origin | 154 050.00 | 69 791.00 | 79 290.00 | 154 050.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 79 814.00 | | | 79 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 764.00 | | | 175 764.00 |
VS Prepaid expenses | 39 959.00 | | | 39 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 420.00 | 671 820.00 | 38 600.00 | 710 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 683.00 | 902 425.00 | 79 290.00 | 986 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
