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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 | 37 116.00 | 3 057.00 | 34 058.00 | 37 116.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 1 193.00 | 1 546.00 | 2 739.00 |
AT Other tangible assets | 76 755.00 | 40 133.00 | 36 621.00 | 76 755.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 120 683.00 | 44 384.00 | 76 299.00 | 120 683.00 |
BN Goods in progress | 16 958.00 | | 16 958.00 | 16 958.00 |
BX Customers and related accounts | 246 786.00 | 36 786.00 | 209 999.00 | 246 786.00 |
BZ Other receivables | 46 630.00 | | 46 630.00 | 46 630.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 350 854.00 | | 350 854.00 | 350 854.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 673 440.00 | 36 786.00 | 636 654.00 | 673 440.00 |
CO Grand total (0 to V) | 794 123.00 | 81 170.00 | 712 953.00 | 794 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 398 044.00 | 321 487.00 | | 398 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 413.00 | 76 557.00 | | 73 413.00 |
DL TOTAL (I) | 482 457.00 | 409 044.00 | | 482 457.00 |
DU Loans and Debts from Credit Institutions (3) | 8 398.00 | 15 497.00 | | 8 398.00 |
DX Trade payables and related accounts | 123 990.00 | 124 299.00 | | 123 990.00 |
DY Tax and social security liabilities | 71 431.00 | 34 115.00 | | 71 431.00 |
DZ Fixed asset liabilities and related accounts | 6 759.00 | | | 6 759.00 |
EA Other liabilities | 9 004.00 | 6 825.00 | | 9 004.00 |
EB Prepaid income (2) | 10 915.00 | 18 581.00 | | 10 915.00 |
EC TOTAL (IV) | 230 496.00 | 199 318.00 | | 230 496.00 |
EE Grand total (I to V) | 712 953.00 | 608 362.00 | | 712 953.00 |
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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 | 840 013.00 | | 840 013.00 | 840 013.00 |
FJ Net sales | 840 013.00 | | 840 013.00 | 840 013.00 |
FM Inventory production | | | -20 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 139.00 | |
FQ Other income | | | 5 971.00 | |
FR Total operating income (I) | | | 854 335.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 564 326.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 87 980.00 | |
FZ Social Security Contributions | | | 36 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 786.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 755 583.00 | |
GG - OPERATING RESULT (I - II) | | | 98 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 69.00 | 138.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | 1 140.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 1 278.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | 8 722.00 | | -1 504.00 |
HK Income tax | 23 631.00 | 27 967.00 | | 23 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 335.00 | 570 709.00 | | 854 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 922.00 | 494 152.00 | | 780 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 413.00 | 76 557.00 | | 73 413.00 |
HP References: Equipment leasing | | 3 333.00 | | |
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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 | 96 025.00 | | | 96 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074.00 | |
I4 DECREASES Grand Total | | | 120 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 077.00 | | | 79 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074.00 | | | 4 074.00 |
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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 | 41 619.00 | 18 303.00 | 15 538.00 | 41 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 561.00 | 16 348.00 | 5 583.00 | 30 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 699.00 | | |
7B Total provisions for depreciation | | 16 699.00 | | |
7C Grand total | | 16 699.00 | | |
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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 | 123 990.00 | 123 990.00 | | 123 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
8L Deferred income | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 702.00 | 295 628.00 | 4 074.00 | 299 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 496.00 | 229 752.00 | 1 210.00 | 230 496.00 |
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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 | 3.00 | | | 3.00 |
