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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 | 18 485.00 | 10 399.00 | 8 086.00 | 18 485.00 |
AJ Other Intangible Assets | 1 200.00 | 151.00 | 1 049.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 46.00 | 184.00 | 230.00 |
AT Other tangible assets | 21 353.00 | 19 180.00 | 2 173.00 | 21 353.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 43 978.00 | 29 776.00 | 14 202.00 | 43 978.00 |
BL Raw materials, supplies | 3 007.00 | | 3 007.00 | 3 007.00 |
BP Services in progress | 29 941.00 | | 29 941.00 | 29 941.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 90 786.00 | 5 403.00 | 85 383.00 | 90 786.00 |
BZ Other receivables | 40 398.00 | | 40 398.00 | 40 398.00 |
CF Cash and cash equivalents | 61 883.00 | | 61 883.00 | 61 883.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 228 605.00 | 5 403.00 | 223 202.00 | 228 605.00 |
CO Grand total (0 to V) | 272 583.00 | 35 179.00 | 237 404.00 | 272 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 59 682.00 | | | 59 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 895.00 | | | 53 895.00 |
DL TOTAL (I) | 155 500.00 | | | 155 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 873.00 | | | 23 873.00 |
DX Trade payables and related accounts | 13 004.00 | | | 13 004.00 |
DY Tax and social security liabilities | 45 027.00 | | | 45 027.00 |
EC TOTAL (IV) | 81 904.00 | | | 81 904.00 |
EE Grand total (I to V) | 237 404.00 | | | 237 404.00 |
EG Accrued income and payables due within one year | 65 470.00 | | | 65 470.00 |
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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 | 160 501.00 | 123 810.00 | 284 311.00 | 160 501.00 |
FJ Net sales | 160 501.00 | 123 810.00 | 284 311.00 | 160 501.00 |
FM Inventory production | | | 2 587.00 | |
FO Operating subsidies | | | 24 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 313 518.00 | |
FU Purchases of raw materials and other supplies | | | 11 848.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 49 506.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 159 418.00 | |
FZ Social Security Contributions | | | 65 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 294 530.00 | |
GG - OPERATING RESULT (I - II) | | | 18 988.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HK Income tax | -36 463.00 | | | -36 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 518.00 | | | 313 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 623.00 | | | 259 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 895.00 | | | 53 895.00 |
HP References: Equipment leasing | 7 198.00 | | | 7 198.00 |
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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 | 31 922.00 | | 12 056.00 | 31 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 43 978.00 | |
IO DECREASES Total including other intangible assets | | | 19 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | 10 536.00 | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 063.00 | | 1 520.00 | 20 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 24 478.00 | 5 298.00 | | 24 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 321.00 | 4 229.00 | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 157.00 | 1 069.00 | | 18 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 403.00 | | | 5 403.00 |
7B Total provisions for depreciation | 5 403.00 | | | 5 403.00 |
7C Grand total | 5 403.00 | | | 5 403.00 |
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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
8C Staff and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 26 128.00 | 26 128.00 | | 26 128.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 84 213.00 | | | 84 213.00 |
VA Doubtful or disputed receivables | 6 573.00 | | | 6 573.00 |
VB VAT | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | 23 873.00 | 7 437.00 | 16 436.00 | 23 873.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 408.00 | | | 9 408.00 |
VM Income taxes | 36 463.00 | | | 36 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | | | 3 391.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 463.00 | 134 463.00 | | 134 463.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 906.00 | 65 470.00 | 16 436.00 | 81 906.00 |
