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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 | 26 389.00 | 9 602.00 | 16 787.00 | 26 389.00 |
AR Technical installations, industrial equipment and tools | 4 552.00 | 688.00 | 3 864.00 | 4 552.00 |
AT Other tangible assets | 205 793.00 | 153 726.00 | 52 067.00 | 205 793.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 244 338.00 | 164 016.00 | 80 322.00 | 244 338.00 |
BL Raw materials, supplies | 8 459.00 | | 8 459.00 | 8 459.00 |
BP Services in progress | 60 096.00 | | 60 096.00 | 60 096.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 21 225.00 | | 21 225.00 | 21 225.00 |
BX Customers and related accounts | 482 517.00 | 24 660.00 | 457 858.00 | 482 517.00 |
BZ Other receivables | 125 669.00 | | 125 669.00 | 125 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 888 888.00 | | 888 888.00 | 888 888.00 |
CH Prepaid expenses | 161 858.00 | | 161 858.00 | 161 858.00 |
CJ TOTAL (II) | 1 763 713.00 | 24 660.00 | 1 739 054.00 | 1 763 713.00 |
CO Grand total (0 to V) | 2 008 051.00 | 188 675.00 | 1 819 376.00 | 2 008 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 269 565.00 | 158 716.00 | | 269 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 263.00 | 110 848.00 | | 139 263.00 |
DL TOTAL (I) | 464 928.00 | 325 665.00 | | 464 928.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 715.00 | 61 699.00 | | 41 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 808.00 | 768.00 | | 65 808.00 |
DX Trade payables and related accounts | 893 130.00 | 675 587.00 | | 893 130.00 |
DY Tax and social security liabilities | 324 142.00 | 291 618.00 | | 324 142.00 |
EA Other liabilities | 16 152.00 | 16 806.00 | | 16 152.00 |
EC TOTAL (IV) | 1 340 948.00 | 1 046 478.00 | | 1 340 948.00 |
EE Grand total (I to V) | 1 819 376.00 | 1 385 643.00 | | 1 819 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 917 895.00 | | 3 917 895.00 | 3 917 895.00 |
FJ Net sales | 3 917 895.00 | | 3 917 895.00 | 3 917 895.00 |
FM Inventory production | | | -26 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 903 006.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 941 641.00 | |
FV Inventory change (raw materials and supplies) | | | -8 459.00 | |
FW Other purchases and external expenses | | | 2 186 201.00 | |
FX Taxes, duties, and similar payments | | | 17 423.00 | |
FY Salaries and Wages | | | 353 319.00 | |
FZ Social Security Contributions | | | 172 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 269.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 692 538.00 | |
GG - OPERATING RESULT (I - II) | | | 210 468.00 | |
GL Other interest and similar income | | | 5 483.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 811.00 | 2 510.00 | | 11 811.00 |
HD Total exceptional income (VII) | 11 811.00 | 2 510.00 | | 11 811.00 |
HE Exceptional expenses on management operations | 73 131.00 | 24 702.00 | | 73 131.00 |
HF Exceptional expenses on capital transactions | 6 018.00 | 3 928.00 | | 6 018.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 79 148.00 | 42 130.00 | | 79 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 337.00 | -39 620.00 | | -67 337.00 |
HK Income tax | 7 794.00 | | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 300.00 | 3 713 061.00 | | 3 920 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 037.00 | 3 602 213.00 | | 3 781 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 263.00 | 110 848.00 | | 139 263.00 |
HP References: Equipment leasing | 19 805.00 | 9 589.00 | | 19 805.00 |
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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 | 233 601.00 | | 28 424.00 | 233 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 604.00 | |
I4 DECREASES Grand Total | | 17 688.00 | 244 338.00 | |
IO DECREASES Total including other intangible assets | | | 26 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 688.00 | 210 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 309.00 | | 17 080.00 | 9 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 589.00 | | 10 444.00 | 217 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | 900.00 | 6 704.00 |
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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 | 157 644.00 | 18 042.00 | 11 670.00 | 157 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | 4 465.00 | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 507.00 | 13 577.00 | 11 670.00 | 152 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
6T Receivables | 12 391.00 | 12 269.00 | | 12 391.00 |
7B Total provisions for depreciation | 12 391.00 | 12 269.00 | | 12 391.00 |
7C Grand total | 25 891.00 | 12 269.00 | | 25 891.00 |
UE of which provisions and reversals: - Operating | | 12 269.00 | | |
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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 | 893 130.00 | 893 130.00 | | 893 130.00 |
8C Staff and Related Accounts | 40 154.00 | 40 154.00 | | 40 154.00 |
8D Social Security and Other Social Organizations | 46 619.00 | 46 619.00 | | 46 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
UT Other financial assets | 7 604.00 | | | 7 604.00 |
UX Other trade receivables | 452 624.00 | | | 452 624.00 |
VA Doubtful or disputed receivables | 29 894.00 | | | 29 894.00 |
VB VAT | 89 893.00 | | | 89 893.00 |
VH Loans with a maturity of more than one year at origin | 41 715.00 | 20 561.00 | 21 155.00 | 41 715.00 |
VI Group and Associates | 65 808.00 | 65 808.00 | | 65 808.00 |
VK Loans repaid during the year | 19 984.00 | | | 19 984.00 |
VM Income taxes | 6 959.00 | | | 6 959.00 |
VP Miscellaneous | 11 839.00 | | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 978.00 | | | 16 978.00 |
VS Prepaid expenses | 161 858.00 | | | 161 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 649.00 | 740 151.00 | 37 498.00 | 777 649.00 |
VW VAT | 227 708.00 | 227 708.00 | | 227 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 948.00 | 1 319 793.00 | 21 155.00 | 1 340 948.00 |
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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 | 14.00 | | | 14.00 |
