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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 013.00 | 1 013.00 | | 1 013.00 |
AP Buildings | 5 321.00 | 438.00 | 4 883.00 | 5 321.00 |
AT Other tangible assets | 36 869.00 | 9 817.00 | 27 052.00 | 36 869.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 46 264.00 | 12 768.00 | 33 496.00 | 46 264.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 162 629.00 | | 162 629.00 | 162 629.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 49 195.00 | | 49 195.00 | 49 195.00 |
CH Prepaid expenses | 18 994.00 | | 18 994.00 | 18 994.00 |
CJ TOTAL (II) | 242 098.00 | | 242 098.00 | 242 098.00 |
CO Grand total (0 to V) | 288 362.00 | 12 768.00 | 275 594.00 | 288 362.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 20 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 352.00 | | | 34 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 900.00 | 36 352.00 | | 41 900.00 |
DL TOTAL (I) | 103 251.00 | 56 352.00 | | 103 251.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | 8 400.00 | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 980.00 | | |
DX Trade payables and related accounts | 48 519.00 | 40 331.00 | | 48 519.00 |
DY Tax and social security liabilities | 96 307.00 | 65 494.00 | | 96 307.00 |
EA Other liabilities | 17.00 | 441.00 | | 17.00 |
EC TOTAL (IV) | 172 343.00 | 130 646.00 | | 172 343.00 |
EE Grand total (I to V) | 275 594.00 | 186 997.00 | | 275 594.00 |
EG Accrued income and payables due within one year | 157 773.00 | 125 553.00 | | 157 773.00 |
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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 | 906 902.00 | | 906 902.00 | 906 902.00 |
FJ Net sales | 906 902.00 | | 906 902.00 | 906 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 558.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 918 484.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 527 518.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 286 362.00 | |
FZ Social Security Contributions | | | 26 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 859 352.00 | |
GG - OPERATING RESULT (I - II) | | | 59 132.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 992.00 | 904.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | 904.00 | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -904.00 | | -1 910.00 |
HK Income tax | 14 958.00 | 8 156.00 | | 14 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 830.00 | 471 436.00 | | 923 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 930.00 | 435 085.00 | | 881 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 900.00 | 36 352.00 | | 41 900.00 |
HP References: Equipment leasing | 49 316.00 | 19 365.00 | | 49 316.00 |
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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 | 19 445.00 | | 36 819.00 | 19 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 46 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 42 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 372.00 | | 36 819.00 | 15 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 5 381.00 | 11 169.00 | 3 782.00 | 5 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 570.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438.00 | 10 599.00 | 3 782.00 | 3 438.00 |
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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 | 48 519.00 | 48 519.00 | | 48 519.00 |
8C Staff and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8D Social Security and Other Social Organizations | 38 260.00 | 38 260.00 | | 38 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 162 629.00 | | | 162 629.00 |
VB VAT | 5 411.00 | | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 27 538.00 | 12 908.00 | 14 630.00 | 27 538.00 |
VJ Loans taken out during the year | 28 730.00 | | | 28 730.00 |
VK Loans repaid during the year | 9 577.00 | | | 9 577.00 |
VM Income taxes | 1 981.00 | | | 1 981.00 |
VP Miscellaneous | 3 513.00 | | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 18 994.00 | | | 18 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 089.00 | 194 089.00 | | 194 089.00 |
VW VAT | 40 585.00 | 40 585.00 | | 40 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 403.00 | 157 773.00 | 14 630.00 | 172 403.00 |
