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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 | 12 852.00 | 10 313.00 | 2 539.00 | 12 852.00 |
AR Technical installations, industrial equipment and tools | 17 334.00 | 15 498.00 | 1 835.00 | 17 334.00 |
AT Other tangible assets | 579 643.00 | 401 186.00 | 178 456.00 | 579 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 635 959.00 | 426 999.00 | 208 960.00 | 635 959.00 |
BX Customers and related accounts | 560 725.00 | 4 893.00 | 555 832.00 | 560 725.00 |
BZ Other receivables | 116 502.00 | | 116 502.00 | 116 502.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 336 046.00 | | 336 046.00 | 336 046.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 1 072 833.00 | 4 893.00 | 1 067 939.00 | 1 072 833.00 |
CO Grand total (0 to V) | 1 708 792.00 | 431 892.00 | 1 276 900.00 | 1 708 792.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 364 883.00 | 299 353.00 | | 364 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 520.00 | 135 530.00 | | 195 520.00 |
DL TOTAL (I) | 637 404.00 | 511 883.00 | | 637 404.00 |
DU Loans and Debts from Credit Institutions (3) | 79 325.00 | 136 986.00 | | 79 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 373.00 | 79 250.00 | | 57 373.00 |
DX Trade payables and related accounts | 184 073.00 | 66 083.00 | | 184 073.00 |
DY Tax and social security liabilities | 293 788.00 | 290 196.00 | | 293 788.00 |
DZ Fixed asset liabilities and related accounts | | 32 774.00 | | |
EA Other liabilities | 24 935.00 | 19 652.00 | | 24 935.00 |
EC TOTAL (IV) | 639 495.00 | 624 943.00 | | 639 495.00 |
EE Grand total (I to V) | 1 276 900.00 | 1 136 827.00 | | 1 276 900.00 |
EG Accrued income and payables due within one year | 617 866.00 | 564 186.00 | | 617 866.00 |
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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 | 2 204 291.00 | | 2 204 291.00 | 2 204 291.00 |
FJ Net sales | 2 204 291.00 | | 2 204 291.00 | 2 204 291.00 |
FO Operating subsidies | | | 10 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 888.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 296 267.00 | |
FW Other purchases and external expenses | | | 816 689.00 | |
FX Taxes, duties, and similar payments | | | 38 584.00 | |
FY Salaries and Wages | | | 855 358.00 | |
FZ Social Security Contributions | | | 230 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 7 685.00 | |
GF Total Operating Expenses (II) | | | 2 055 325.00 | |
GG - OPERATING RESULT (I - II) | | | 240 941.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 383.00 | 27.00 | | 5 383.00 |
HB Exceptional income from capital transactions | 5 800.00 | 19 802.00 | | 5 800.00 |
HD Total exceptional income (VII) | 11 183.00 | 19 829.00 | | 11 183.00 |
HE Exceptional expenses on management operations | 1 560.00 | -1 364.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 4 311.00 | 5 344.00 | | 4 311.00 |
HG Exceptional depreciation and provisions | 1 107.00 | 9 913.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 6 978.00 | 13 894.00 | | 6 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 204.00 | 5 935.00 | | 4 204.00 |
HK Income tax | 46 561.00 | 35 316.00 | | 46 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 084.00 | 2 602 640.00 | | 2 308 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 563.00 | 2 467 110.00 | | 2 112 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 520.00 | 135 530.00 | | 195 520.00 |
HP References: Equipment leasing | 92 464.00 | 96 683.00 | | 92 464.00 |
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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 | 651 592.00 | | | 651 592.00 |
I4 DECREASES Grand Total | | | 609 831.00 | |
IO DECREASES Total including other intangible assets | | | 12 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 328.00 | | | 12 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 264.00 | | | 639 264.00 |
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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 | 377 632.00 | 107 771.00 | 58 404.00 | 377 632.00 |
PE DEPRECIATION Total including other intangible assets | 9 079.00 | 4 109.00 | 2 875.00 | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 553.00 | 103 662.00 | 55 529.00 | 368 553.00 |
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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 | 184 074.00 | 184 074.00 | | 184 074.00 |
8C Staff and Related Accounts | 76 098.00 | 76 098.00 | | 76 098.00 |
8D Social Security and Other Social Organizations | 54 299.00 | 54 299.00 | | 54 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
UT Other financial assets | 6 114.00 | | | 6 114.00 |
UX Other trade receivables | 554 854.00 | | | 554 854.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 872.00 | | | 5 872.00 |
VB VAT | 23 896.00 | | | 23 896.00 |
VC Group and associates | 45 471.00 | | | 45 471.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 79 035.00 | 57 405.00 | 21 629.00 | 79 035.00 |
VI Group and Associates | 57 374.00 | 57 374.00 | | 57 374.00 |
VJ Loans taken out during the year | 26 189.00 | | | 26 189.00 |
VK Loans repaid during the year | 83 812.00 | | | 83 812.00 |
VM Income taxes | 40 919.00 | | | 40 919.00 |
VP Miscellaneous | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 652.00 | 25 652.00 | | 25 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | | | 4 072.00 |
VS Prepaid expenses | 9 558.00 | | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 901.00 | 686 787.00 | 6 114.00 | 692 901.00 |
VW VAT | 137 740.00 | 137 740.00 | | 137 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 496.00 | 617 866.00 | 21 629.00 | 639 496.00 |
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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 | 46.00 | | | 46.00 |
