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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 | 30 059.00 | 28 181.00 | 1 878.00 | 30 059.00 |
AP Buildings | 4 520.00 | 2 631.00 | 1 888.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 148 504.00 | 98 775.00 | 49 728.00 | 148 504.00 |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 211 409.00 | 132 363.00 | 79 045.00 | 211 409.00 |
BX Customers and related accounts | 876 873.00 | 24 240.00 | 852 633.00 | 876 873.00 |
BZ Other receivables | 209 399.00 | | 209 399.00 | 209 399.00 |
CF Cash and cash equivalents | 118 617.00 | | 118 617.00 | 118 617.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 1 210 847.00 | 24 240.00 | 1 186 607.00 | 1 210 847.00 |
CO Grand total (0 to V) | 1 422 257.00 | 156 603.00 | 1 265 653.00 | 1 422 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 757.00 | | | 60 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 397.00 | | | 206 397.00 |
DL TOTAL (I) | 322 154.00 | | | 322 154.00 |
DN Conditional advances | 39 739.00 | | | 39 739.00 |
DO TOTAL (II) | 39 739.00 | | | 39 739.00 |
DU Loans and Debts from Credit Institutions (3) | 86 371.00 | | | 86 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 519.00 | | | 135 519.00 |
DX Trade payables and related accounts | 225 013.00 | | | 225 013.00 |
DY Tax and social security liabilities | 410 634.00 | | | 410 634.00 |
EA Other liabilities | 46 220.00 | | | 46 220.00 |
EC TOTAL (IV) | 903 759.00 | | | 903 759.00 |
EE Grand total (I to V) | 1 265 653.00 | | | 1 265 653.00 |
EG Accrued income and payables due within one year | 879 290.00 | | | 879 290.00 |
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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 | 3 162 187.00 | 25 468.00 | 3 187 655.00 | 3 162 187.00 |
FJ Net sales | 3 162 187.00 | 25 468.00 | 3 187 655.00 | 3 162 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 702.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 3 266 914.00 | |
FW Other purchases and external expenses | | | 1 398 071.00 | |
FX Taxes, duties, and similar payments | | | 50 576.00 | |
FY Salaries and Wages | | | 1 044 573.00 | |
FZ Social Security Contributions | | | 437 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 816.00 | |
GE Other Expenses | | | 15 965.00 | |
GF Total Operating Expenses (II) | | | 2 968 795.00 | |
GG - OPERATING RESULT (I - II) | | | 298 119.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 702.00 | | | 76 702.00 |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HJ Employee participation in company results | 45 289.00 | | | 45 289.00 |
HK Income tax | 43 601.00 | | | 43 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 283.00 | | | 3 267 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 886.00 | | | 3 060 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 397.00 | | | 206 397.00 |
HP References: Equipment leasing | 84 291.00 | | | 84 291.00 |
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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 | 194 241.00 | | | 194 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 550.00 | |
I4 DECREASES Grand Total | | | 211 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 059.00 | | | 30 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 001.00 | | | 143 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 180.00 | | | 21 180.00 |
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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 | 110 547.00 | 21 817.00 | | 110 547.00 |
PE DEPRECIATION Total including other intangible assets | 25 551.00 | 2 630.00 | | 25 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 995.00 | 19 187.00 | | 84 995.00 |
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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 | 225 014.00 | 225 014.00 | | 225 014.00 |
8C Staff and Related Accounts | 407 407.00 | 407 407.00 | | 407 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 968.00 | 184 968.00 | | 184 968.00 |
UT Other financial assets | 25 550.00 | | | 25 550.00 |
UX Other trade receivables | 876 874.00 | | | 876 874.00 |
VH Loans with a maturity of more than one year at origin | 86 371.00 | 61 902.00 | 24 469.00 | 86 371.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 89 565.00 | | | 89 565.00 |
VP Miscellaneous | 209 400.00 | | | 209 400.00 |
VS Prepaid expenses | 5 957.00 | | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 781.00 | 1 092 230.00 | 25 550.00 | 1 117 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 759.00 | 879 290.00 | 24 469.00 | 903 759.00 |
