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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 12 792.00 | 1 071.00 | 13 863.00 |
AT Other tangible assets | 85 124.00 | 84 409.00 | 714.00 | 85 124.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 112 981.00 | 101 972.00 | 11 009.00 | 112 981.00 |
BT Goods | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 183 843.00 | | 183 843.00 | 183 843.00 |
BZ Other receivables | 29 173.00 | | 29 173.00 | 29 173.00 |
CF Cash and cash equivalents | 238 262.00 | | 238 262.00 | 238 262.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 455 182.00 | | 455 182.00 | 455 182.00 |
CO Grand total (0 to V) | 568 164.00 | 101 972.00 | 466 192.00 | 568 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 832.00 | | | 48 832.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 212 589.00 | | | 212 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 460.00 | | | 39 460.00 |
DL TOTAL (I) | 308 512.00 | | | 308 512.00 |
DQ Provisions for Expenses | 1 730.00 | | | 1 730.00 |
DR TOTAL (IV) | 1 730.00 | | | 1 730.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 14 231.00 | | | 14 231.00 |
DY Tax and social security liabilities | 136 943.00 | | | 136 943.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 155 950.00 | | | 155 950.00 |
EE Grand total (I to V) | 466 192.00 | | | 466 192.00 |
EG Accrued income and payables due within one year | 155 950.00 | | | 155 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 980 066.00 | | 980 066.00 | 980 066.00 |
FJ Net sales | 980 066.00 | | 980 066.00 | 980 066.00 |
FO Operating subsidies | | | 10 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 003 234.00 | |
FS Purchases of goods (including customs duties) | | | 81 664.00 | |
FT Inventory change (goods) | | | 2 702.00 | |
FW Other purchases and external expenses | | | 187 549.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 507 369.00 | |
FZ Social Security Contributions | | | 157 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 9 607.00 | |
GF Total Operating Expenses (II) | | | 960 836.00 | |
GG - OPERATING RESULT (I - II) | | | 42 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | | | 5 247.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HE Exceptional expenses on management operations | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 774.00 | | | 1 004 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 313.00 | | | 965 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 460.00 | | | 39 460.00 |
HP References: Equipment leasing | 11 160.00 | | | 11 160.00 |
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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 | 120 737.00 | | | 120 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 112 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 771.00 | | | 4 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 743.00 | | | 106 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 108 956.00 | 2 186.00 | 9 170.00 | 108 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 185.00 | 2 186.00 | 9 170.00 | 104 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 730.00 | | | 1 730.00 |
7C Grand total | 1 730.00 | | | 1 730.00 |
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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 9 223.00 | | | 9 223.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 436.00 | 216 213.00 | 9 223.00 | 225 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 951.00 | 155 951.00 | | 155 951.00 |
