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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AF Concessions, Patents and Similar Rights | 18 526.00 | 18 526.00 | | 18 526.00 |
AT Other tangible assets | 822 087.00 | 387 080.00 | 435 006.00 | 822 087.00 |
BH Other financial assets | 24 454.00 | | 24 454.00 | 24 454.00 |
BJ TOTAL (I) | 903 443.00 | 405 606.00 | 497 836.00 | 903 443.00 |
BX Customers and related accounts | 5 057 202.00 | 1 248 179.00 | 3 809 022.00 | 5 057 202.00 |
BZ Other receivables | 424 713.00 | | 424 713.00 | 424 713.00 |
CF Cash and cash equivalents | 495 782.00 | | 495 782.00 | 495 782.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 5 987 055.00 | 1 248 179.00 | 4 738 875.00 | 5 987 055.00 |
CO Grand total (0 to V) | 6 950 499.00 | 1 653 786.00 | 5 296 712.00 | 6 950 499.00 |
CU Other investments | 38 375.00 | | 38 375.00 | 38 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 256 456.00 | | | 256 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 256.00 | | | 89 256.00 |
DL TOTAL (I) | 509 213.00 | | | 509 213.00 |
DU Loans and Debts from Credit Institutions (3) | 473 337.00 | | | 473 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 648.00 | | | 287 648.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 688 917.00 | | | 1 688 917.00 |
DY Tax and social security liabilities | 2 327 990.00 | | | 2 327 990.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 4 787 498.00 | | | 4 787 498.00 |
EE Grand total (I to V) | 5 296 712.00 | | | 5 296 712.00 |
EG Accrued income and payables due within one year | 4 576 156.00 | | | 4 576 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 682.00 | | | 165 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -670 701.00 | | -670 701.00 | -670 701.00 |
FG Production sold - services | 8 211 756.00 | | 8 211 756.00 | 8 211 756.00 |
FJ Net sales | 7 541 054.00 | | 7 541 054.00 | 7 541 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260 932.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 9 802 131.00 | |
FW Other purchases and external expenses | | | 1 579 520.00 | |
FX Taxes, duties, and similar payments | | | 164 546.00 | |
FY Salaries and Wages | | | 3 686 496.00 | |
FZ Social Security Contributions | | | 784 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248 179.00 | |
GE Other Expenses | | | 2 185 843.00 | |
GF Total Operating Expenses (II) | | | 9 734 359.00 | |
GG - OPERATING RESULT (I - II) | | | 67 771.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295 755.00 | | | 1 295 755.00 |
HB Exceptional income from capital transactions | 40 571.00 | | | 40 571.00 |
HD Total exceptional income (VII) | 40 571.00 | | | 40 571.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 256.00 | | | 39 256.00 |
HJ Employee participation in company results | 2 084.00 | | | 2 084.00 |
HK Income tax | 8 806.00 | | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 703.00 | | | 9 842 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 753 446.00 | | | 9 753 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 256.00 | | | 89 256.00 |
HP References: Equipment leasing | 9 288.00 | | | 9 288.00 |
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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 | 776 915.00 | | | 776 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 830.00 | |
I4 DECREASES Grand Total | | | 903 444.00 | |
IO DECREASES Total including other intangible assets | | | 18 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 527.00 | | | 18 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 559.00 | | | 695 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 830.00 | | | 62 830.00 |
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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 | 322 809.00 | 82 798.00 | | 322 809.00 |
PE DEPRECIATION Total including other intangible assets | 18 527.00 | | | 18 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 282.00 | 82 798.00 | | 304 282.00 |
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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 | 1 688 918.00 | 1 688 918.00 | | 1 688 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 252.00 | 288 252.00 | | 288 252.00 |
UT Other financial assets | 24 455.00 | | | 24 455.00 |
VG Loans with a maturity of up to one year at origin | 165 682.00 | 165 682.00 | | 165 682.00 |
VH Loans with a maturity of more than one year at origin | 307 656.00 | 105 313.00 | 202 343.00 | 307 656.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 311.00 | | | 94 311.00 |
VS Prepaid expenses | 9 358.00 | | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 728.00 | 5 491 273.00 | 24 455.00 | 5 515 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 499.00 | 4 576 156.00 | 202 343.00 | 4 778 499.00 |
