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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 | 43 363.00 | 43 363.00 | | 43 363.00 |
AH Goodwill | 281 444.00 | | 281 444.00 | 281 444.00 |
AT Other tangible assets | 152 804.00 | 131 555.00 | 21 249.00 | 152 804.00 |
BH Other financial assets | 33 624.00 | | 33 624.00 | 33 624.00 |
BJ TOTAL (I) | 511 234.00 | 174 917.00 | 336 316.00 | 511 234.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 458 394.00 | 103 037.00 | 355 357.00 | 458 394.00 |
BZ Other receivables | 62 984.00 | | 62 984.00 | 62 984.00 |
CF Cash and cash equivalents | 68 581.00 | | 68 581.00 | 68 581.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 602 060.00 | 103 037.00 | 499 023.00 | 602 060.00 |
CO Grand total (0 to V) | 1 113 293.00 | 277 954.00 | 835 339.00 | 1 113 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 389.00 | 125 554.00 | | 143 389.00 |
DH Retained earnings | 39 364.00 | 39 364.00 | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 792.00 | 17 834.00 | | 34 792.00 |
DL TOTAL (I) | 272 545.00 | 237 753.00 | | 272 545.00 |
DU Loans and Debts from Credit Institutions (3) | 46 325.00 | 47 434.00 | | 46 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 1 823.00 | | 2 102.00 |
DX Trade payables and related accounts | 48 506.00 | 42 695.00 | | 48 506.00 |
DY Tax and social security liabilities | 179 857.00 | 180 502.00 | | 179 857.00 |
EA Other liabilities | 3 646.00 | 3 946.00 | | 3 646.00 |
EB Prepaid income (2) | 282 359.00 | 291 894.00 | | 282 359.00 |
EC TOTAL (IV) | 562 795.00 | 568 293.00 | | 562 795.00 |
EE Grand total (I to V) | 835 339.00 | 806 046.00 | | 835 339.00 |
EI Including equity loans | 2 102.00 | | | 2 102.00 |
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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 | 1 552 357.00 | | 1 552 357.00 | 1 552 357.00 |
FJ Net sales | 1 552 357.00 | | 1 552 357.00 | 1 552 357.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 644.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 601 260.00 | |
FW Other purchases and external expenses | | | 853 262.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 405 153.00 | |
FZ Social Security Contributions | | | 184 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 213.00 | |
GE Other Expenses | | | 40 137.00 | |
GF Total Operating Expenses (II) | | | 1 546 113.00 | |
GG - OPERATING RESULT (I - II) | | | 55 147.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 711.00 | | |
HH Total exceptional expenses (VIII) | | 21 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HJ Employee participation in company results | 14 491.00 | 10 744.00 | | 14 491.00 |
HK Income tax | 3 982.00 | 982.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 262.00 | 1 439 435.00 | | 1 601 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 470.00 | 1 421 601.00 | | 1 566 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 792.00 | 17 834.00 | | 34 792.00 |
HP References: Equipment leasing | 11 261.00 | 11 769.00 | | 11 261.00 |
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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 | 503 287.00 | | | 503 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 624.00 | |
I4 DECREASES Grand Total | | | 511 234.00 | |
IO DECREASES Total including other intangible assets | | | 43 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 363.00 | | | 43 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 857.00 | | | 144 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 624.00 | | | 33 624.00 |
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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 | 156 632.00 | 18 286.00 | | 156 632.00 |
PE DEPRECIATION Total including other intangible assets | 40 256.00 | 3 106.00 | | 40 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 375.00 | 15 179.00 | | 116 375.00 |
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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 | 48 506.00 | 48 506.00 | | 48 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
8L Deferred income | 282 359.00 | 282 359.00 | | 282 359.00 |
UT Other financial assets | 33 624.00 | | | 33 624.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 45 864.00 | 30 665.00 | 15 198.00 | 45 864.00 |
VJ Loans taken out during the year | 24 356.00 | | | 24 356.00 |
VK Loans repaid during the year | 25 513.00 | | | 25 513.00 |
VS Prepaid expenses | 11 837.00 | | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 838.00 | 533 215.00 | 33 624.00 | 566 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 795.00 | 547 596.00 | 15 198.00 | 562 795.00 |
