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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 | 16 630.00 | 16 377.00 | 252.00 | 16 630.00 |
AJ Other Intangible Assets | 80 695.00 | | 80 695.00 | 80 695.00 |
AT Other tangible assets | 142 257.00 | 96 974.00 | 45 282.00 | 142 257.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 766.00 | | 20 766.00 | 20 766.00 |
BJ TOTAL (I) | 260 519.00 | 113 351.00 | 147 167.00 | 260 519.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 216 656.00 | 10 477.00 | 206 179.00 | 216 656.00 |
BZ Other receivables | 87 090.00 | | 87 090.00 | 87 090.00 |
CF Cash and cash equivalents | 310 639.00 | | 310 639.00 | 310 639.00 |
CH Prepaid expenses | 13 893.00 | | 13 893.00 | 13 893.00 |
CJ TOTAL (II) | 671 856.00 | 10 477.00 | 661 379.00 | 671 856.00 |
CO Grand total (0 to V) | 932 375.00 | 123 828.00 | 808 546.00 | 932 375.00 |
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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 | 21 129.00 | 21 129.00 | | 21 129.00 |
DH Retained earnings | 318 278.00 | 293 459.00 | | 318 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | 24 819.00 | | 18 539.00 |
DL TOTAL (I) | 412 947.00 | 394 408.00 | | 412 947.00 |
DU Loans and Debts from Credit Institutions (3) | 33 225.00 | 43 244.00 | | 33 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 26 262.00 | | 1 110.00 |
DX Trade payables and related accounts | 168 009.00 | 214 082.00 | | 168 009.00 |
DY Tax and social security liabilities | 88 906.00 | 95 901.00 | | 88 906.00 |
EA Other liabilities | 17 663.00 | 9 341.00 | | 17 663.00 |
EB Prepaid income (2) | 86 685.00 | 89 070.00 | | 86 685.00 |
EC TOTAL (IV) | 395 598.00 | 477 900.00 | | 395 598.00 |
EE Grand total (I to V) | 808 546.00 | 872 308.00 | | 808 546.00 |
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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 | 1 125 160.00 | 5 830.00 | 1 130 990.00 | 1 125 160.00 |
FJ Net sales | 1 125 160.00 | 5 830.00 | 1 130 990.00 | 1 125 160.00 |
FM Inventory production | | | -7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 937.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 131 106.00 | |
FU Purchases of raw materials and other supplies | | | 4 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 838 471.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 153 685.00 | |
FZ Social Security Contributions | | | 53 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 691.00 | |
GE Other Expenses | | | 25 364.00 | |
GF Total Operating Expenses (II) | | | 1 100 733.00 | |
GG - OPERATING RESULT (I - II) | | | 30 373.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 98.00 | | 861.00 |
HD Total exceptional income (VII) | 861.00 | 98.00 | | 861.00 |
HE Exceptional expenses on management operations | 129.00 | 1 000.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 9 419.00 | 3 400.00 | | 9 419.00 |
HH Total exceptional expenses (VIII) | 9 548.00 | 4 400.00 | | 9 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 686.00 | -4 301.00 | | -8 686.00 |
HK Income tax | 2 188.00 | 2 786.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 971.00 | 1 091 814.00 | | 1 131 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 431.00 | 1 066 994.00 | | 1 113 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 539.00 | 24 819.00 | | 18 539.00 |
HP References: Equipment leasing | 3 744.00 | 3 744.00 | | 3 744.00 |
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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 | 256 900.00 | | | 256 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 936.00 | |
I4 DECREASES Grand Total | | | 260 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 721.00 | | | 150 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 906.00 | | | 20 906.00 |
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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 | 115 666.00 | 10 819.00 | 13 133.00 | 115 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 489.00 | 9 890.00 | 11 405.00 | 98 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 186.00 | 8 691.00 | 6 400.00 | 8 186.00 |
7C Grand total | 8 186.00 | 8 691.00 | 6 400.00 | 8 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
8B Suppliers and Related Accounts | 168 009.00 | 168 009.00 | | 168 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 664.00 | 17 664.00 | | 17 664.00 |
8L Deferred income | 86 685.00 | 86 685.00 | | 86 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 404.00 | 317 638.00 | 20 766.00 | 338 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 599.00 | 372 488.00 | 23 111.00 | 395 599.00 |
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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 | 6.00 | | | 6.00 |
