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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 | 18 520.00 | 7 937.00 | 10 583.00 | 18 520.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 173.00 | 2 767.00 | 2 940.00 |
AT Other tangible assets | 158 709.00 | 74 655.00 | 84 054.00 | 158 709.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 183 344.00 | 82 765.00 | 100 579.00 | 183 344.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 1 175 269.00 | | 1 175 269.00 | 1 175 269.00 |
BZ Other receivables | 77 908.00 | | 77 908.00 | 77 908.00 |
CF Cash and cash equivalents | 602 682.00 | | 602 682.00 | 602 682.00 |
CH Prepaid expenses | 23 365.00 | | 23 365.00 | 23 365.00 |
CJ TOTAL (II) | 1 881 125.00 | | 1 881 125.00 | 1 881 125.00 |
CO Grand total (0 to V) | 2 064 468.00 | 82 765.00 | 1 981 703.00 | 2 064 468.00 |
CP Shares due in less than one year | 3 175.00 | | | 3 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 354 174.00 | 288 994.00 | | 354 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 339.00 | 115 180.00 | | 226 339.00 |
DL TOTAL (I) | 606 913.00 | 430 574.00 | | 606 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 891.00 | | 1 259.00 |
DX Trade payables and related accounts | 910 564.00 | 738 382.00 | | 910 564.00 |
DY Tax and social security liabilities | 461 590.00 | 383 310.00 | | 461 590.00 |
EA Other liabilities | 1 377.00 | 1 449.00 | | 1 377.00 |
EC TOTAL (IV) | 1 374 790.00 | 1 124 031.00 | | 1 374 790.00 |
EE Grand total (I to V) | 1 981 703.00 | 1 554 605.00 | | 1 981 703.00 |
EG Accrued income and payables due within one year | 1 374 790.00 | 1 124 031.00 | | 1 374 790.00 |
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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 | 3 025 387.00 | 4 542 948.00 | 7 568 335.00 | 3 025 387.00 |
FJ Net sales | 3 025 387.00 | 4 542 948.00 | 7 568 335.00 | 3 025 387.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 816.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 7 623 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 6 422 915.00 | |
FX Taxes, duties, and similar payments | | | 29 411.00 | |
FY Salaries and Wages | | | 593 429.00 | |
FZ Social Security Contributions | | | 207 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 987.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 295 764.00 | |
GG - OPERATING RESULT (I - II) | | | 328 190.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 816.00 | 32 397.00 | | 53 816.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 585.00 | 878.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | 2 535.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 3 413.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -3 413.00 | | -42.00 |
HK Income tax | 96 998.00 | 41 890.00 | | 96 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 405.00 | 5 822 360.00 | | 7 626 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 066.00 | 5 707 180.00 | | 7 400 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 339.00 | 115 180.00 | | 226 339.00 |
HP References: Equipment leasing | 192 277.00 | 175 739.00 | | 192 277.00 |
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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 | 163 921.00 | | 21 383.00 | 163 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 183 344.00 | |
IO DECREASES Total including other intangible assets | | | 18 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 161 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | 2 620.00 | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 746.00 | | 17 863.00 | 145 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 900.00 | 2 275.00 |
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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 | 38 831.00 | 43 987.00 | 53.00 | 38 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 5 308.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 202.00 | 38 679.00 | 53.00 | 36 202.00 |
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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 | 910 564.00 | 910 564.00 | | 910 564.00 |
8C Staff and Related Accounts | 207 539.00 | 207 539.00 | | 207 539.00 |
8D Social Security and Other Social Organizations | 120 548.00 | 120 548.00 | | 120 548.00 |
8E Income Taxes | 34 875.00 | 34 875.00 | | 34 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 3 175.00 | 3 175.00 | | 3 175.00 |
UX Other trade receivables | 1 175 269.00 | | | 1 175 269.00 |
VB VAT | 52 212.00 | | | 52 212.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VM Income taxes | 10 475.00 | | | 10 475.00 |
VP Miscellaneous | 15 221.00 | | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 810.00 | 15 810.00 | | 15 810.00 |
VS Prepaid expenses | 23 365.00 | | | 23 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 717.00 | 1 279 717.00 | | 1 279 717.00 |
VW VAT | 82 817.00 | 82 817.00 | | 82 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 790.00 | 1 374 790.00 | | 1 374 790.00 |
