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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 | 23 517.00 | 15 721.00 | 7 796.00 | 23 517.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 842.00 | 133.00 | 6 975.00 |
AT Other tangible assets | 234 960.00 | 214 872.00 | 20 087.00 | 234 960.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 269 112.00 | 237 436.00 | 31 675.00 | 269 112.00 |
BT Goods | 8 961.00 | | 8 961.00 | 8 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 397.00 | 10 346.00 | 129 051.00 | 139 397.00 |
BZ Other receivables | 13 857.00 | | 13 857.00 | 13 857.00 |
CF Cash and cash equivalents | 206 873.00 | | 206 873.00 | 206 873.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 372 325.00 | 10 346.00 | 361 978.00 | 372 325.00 |
CO Grand total (0 to V) | 641 437.00 | 247 783.00 | 393 654.00 | 641 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 20 892.00 | 34 995.00 | | 20 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 694.00 | -14 103.00 | | 18 694.00 |
DL TOTAL (I) | 181 936.00 | 163 242.00 | | 181 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 26 300.00 | | 13 600.00 |
DX Trade payables and related accounts | 59 146.00 | 43 882.00 | | 59 146.00 |
DY Tax and social security liabilities | 60 326.00 | 48 269.00 | | 60 326.00 |
EA Other liabilities | 20 154.00 | 11 035.00 | | 20 154.00 |
EB Prepaid income (2) | 58 490.00 | 62 446.00 | | 58 490.00 |
EC TOTAL (IV) | 211 718.00 | 191 934.00 | | 211 718.00 |
EE Grand total (I to V) | 393 654.00 | 355 176.00 | | 393 654.00 |
EG Accrued income and payables due within one year | 211 718.00 | 191 934.00 | | 211 718.00 |
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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 | 68 656.00 | 2 235.00 | 70 891.00 | 68 656.00 |
FG Production sold - services | 362 320.00 | 18 929.00 | 381 249.00 | 362 320.00 |
FJ Net sales | 430 976.00 | 21 164.00 | 452 140.00 | 430 976.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 452 190.00 | |
FS Purchases of goods (including customs duties) | | | 18 671.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 272 131.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 76 563.00 | |
FZ Social Security Contributions | | | 42 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 433 167.00 | |
GG - OPERATING RESULT (I - II) | | | 19 022.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 926.00 | 443 967.00 | | 452 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 232.00 | 458 070.00 | | 434 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 694.00 | -14 103.00 | | 18 694.00 |
HP References: Equipment leasing | 1 200.00 | 4 995.00 | | 1 200.00 |
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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 | 281 919.00 | | 11 442.00 | 281 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 24 248.00 | 269 113.00 | |
IO DECREASES Total including other intangible assets | | 6 240.00 | 23 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 009.00 | 241 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 851.00 | | 9 906.00 | 19 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 409.00 | | 1 536.00 | 258 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 252 022.00 | 9 663.00 | 24 248.00 | 252 022.00 |
PE DEPRECIATION Total including other intangible assets | 18 310.00 | 3 651.00 | 6 240.00 | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 712.00 | 6 012.00 | 18 009.00 | 233 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 347.00 | | | 10 347.00 |
7B Total provisions for depreciation | 10 347.00 | | | 10 347.00 |
7C Grand total | 10 347.00 | | | 10 347.00 |
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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 | 59 147.00 | 59 147.00 | | 59 147.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 155.00 | 20 155.00 | | 20 155.00 |
8L Deferred income | 58 491.00 | 58 491.00 | | 58 491.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 139 398.00 | | | 139 398.00 |
UY Staff and related accounts | 1 386.00 | | | 1 386.00 |
VB VAT | 9 198.00 | | | 9 198.00 |
VI Group and Associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 149.00 | 156 490.00 | 3 659.00 | 160 149.00 |
VW VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 718.00 | 211 718.00 | | 211 718.00 |
