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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 | 29 434.00 | 28 232.00 | 1 201.00 | 29 434.00 |
AP Buildings | 18 251.00 | 17 560.00 | 690.00 | 18 251.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 81 447.00 | 48 230.00 | 33 216.00 | 81 447.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 136 876.00 | 94 567.00 | 42 308.00 | 136 876.00 |
BX Customers and related accounts | 377 021.00 | | 377 021.00 | 377 021.00 |
BZ Other receivables | 58 210.00 | | 58 210.00 | 58 210.00 |
CD Marketable securities | 16 532.00 | | 16 532.00 | 16 532.00 |
CF Cash and cash equivalents | 58 812.00 | | 58 812.00 | 58 812.00 |
CH Prepaid expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 537 983.00 | | 537 983.00 | 537 983.00 |
CO Grand total (0 to V) | 674 859.00 | 94 567.00 | 580 291.00 | 674 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 891.00 | | | 186 891.00 |
DH Retained earnings | 107 192.00 | | | 107 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 356.00 | | | 39 356.00 |
DL TOTAL (I) | 344 440.00 | | | 344 440.00 |
DU Loans and Debts from Credit Institutions (3) | 11 178.00 | | | 11 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 069.00 | | | 16 069.00 |
DX Trade payables and related accounts | 55 836.00 | | | 55 836.00 |
DY Tax and social security liabilities | 152 767.00 | | | 152 767.00 |
EC TOTAL (IV) | 235 851.00 | | | 235 851.00 |
EE Grand total (I to V) | 580 291.00 | | | 580 291.00 |
EG Accrued income and payables due within one year | 231 758.00 | | | 231 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 425 679.00 | 267 732.00 | 1 693 412.00 | 1 425 679.00 |
FJ Net sales | 1 425 679.00 | 267 732.00 | 1 693 412.00 | 1 425 679.00 |
FM Inventory production | | | -13 500.00 | |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 631.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 702 664.00 | |
FW Other purchases and external expenses | | | 607 975.00 | |
FX Taxes, duties, and similar payments | | | 34 754.00 | |
FY Salaries and Wages | | | 748 699.00 | |
FZ Social Security Contributions | | | 244 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 658 719.00 | |
GG - OPERATING RESULT (I - II) | | | 43 944.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 631.00 | | | 18 631.00 |
A2 TOTAL ASSETS | 102 041.00 | | | 102 041.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 670.00 | | | 1 702 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 313.00 | | | 1 663 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 356.00 | | | 39 356.00 |
HP References: Equipment leasing | 10 135.00 | | | 10 135.00 |
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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 | 132 715.00 | | | 132 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 136 876.00 | |
IO DECREASES Total including other intangible assets | | | 29 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 919.00 | | | 29 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 596.00 | | | 95 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 96 077.00 | 22 458.00 | 23 968.00 | 96 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 19 093.00 | 10 984.00 | 1 845.00 | 19 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 984.00 | 11 474.00 | 22 123.00 | 76 984.00 |
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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 | 55 837.00 | 55 837.00 | | 55 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 070.00 | 16 070.00 | | 16 070.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 58 211.00 | | | 58 211.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 11 006.00 | 6 912.00 | 4 094.00 | 11 006.00 |
VK Loans repaid during the year | 9 239.00 | | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 767.00 | 152 767.00 | | 152 767.00 |
VS Prepaid expenses | 27 406.00 | | | 27 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 838.00 | 462 638.00 | 7 200.00 | 469 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 852.00 | 231 758.00 | 4 094.00 | 235 852.00 |
