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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 | 42 205.00 | 42 205.00 | | 42 205.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 941.00 | | 4 941.00 |
AT Other tangible assets | 172 613.00 | 155 573.00 | 17 039.00 | 172 613.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 228 758.00 | 202 718.00 | 26 039.00 | 228 758.00 |
BT Goods | 38 013.00 | 8 850.00 | 29 163.00 | 38 013.00 |
BX Customers and related accounts | 427 849.00 | 1 225.00 | 426 624.00 | 427 849.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 217 954.00 | | 217 954.00 | 217 954.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 690 460.00 | 10 075.00 | 680 384.00 | 690 460.00 |
CO Grand total (0 to V) | 919 217.00 | 212 794.00 | 706 424.00 | 919 217.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 338.00 | 88 061.00 | | 106 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 138.00 | 78 277.00 | | 151 138.00 |
DL TOTAL (I) | 268 476.00 | 177 338.00 | | 268 476.00 |
DX Trade payables and related accounts | 61 287.00 | 39 257.00 | | 61 287.00 |
DY Tax and social security liabilities | 148 177.00 | 124 924.00 | | 148 177.00 |
EA Other liabilities | 4 098.00 | 4 481.00 | | 4 098.00 |
EB Prepaid income (2) | 224 386.00 | 233 010.00 | | 224 386.00 |
EC TOTAL (IV) | 437 948.00 | 401 672.00 | | 437 948.00 |
EE Grand total (I to V) | 706 424.00 | 579 010.00 | | 706 424.00 |
EG Accrued income and payables due within one year | 437 948.00 | 401 672.00 | | 437 948.00 |
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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 | 572 321.00 | | 572 321.00 | 572 321.00 |
FD Production sold - goods | -2 959.00 | | -2 959.00 | -2 959.00 |
FG Production sold - services | 725 134.00 | | 725 134.00 | 725 134.00 |
FJ Net sales | 1 294 496.00 | | 1 294 496.00 | 1 294 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 954.00 | |
FR Total operating income (I) | | | 1 317 450.00 | |
FS Purchases of goods (including customs duties) | | | 345 615.00 | |
FT Inventory change (goods) | | | 548.00 | |
FW Other purchases and external expenses | | | 189 846.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 468 186.00 | |
FZ Social Security Contributions | | | 94 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 1 124 663.00 | |
GG - OPERATING RESULT (I - II) | | | 192 786.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 353.00 | 11 101.00 | | 13 353.00 |
A2 TOTAL ASSETS | 4 039.00 | 3 963.00 | | 4 039.00 |
HA Exceptional income from management transactions | 587.00 | 889.00 | | 587.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 587.00 | 889.00 | | 25 587.00 |
HE Exceptional expenses on management operations | 514.00 | 217.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 24 658.00 | | | 24 658.00 |
HH Total exceptional expenses (VIII) | 25 172.00 | 217.00 | | 25 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 672.00 | | 415.00 |
HK Income tax | 42 089.00 | 12 871.00 | | 42 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 062.00 | 1 069 578.00 | | 1 343 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 925.00 | 991 301.00 | | 1 191 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 138.00 | 78 277.00 | | 151 138.00 |
HP References: Equipment leasing | 24 500.00 | 24 672.00 | | 24 500.00 |
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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 | 217 524.00 | | 36 779.00 | 217 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 25 545.00 | 228 758.00 | |
IO DECREASES Total including other intangible assets | | | 42 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 545.00 | 177 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 205.00 | | | 42 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 319.00 | | 36 779.00 | 166 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 196 313.00 | 7 292.00 | 886.00 | 196 313.00 |
PE DEPRECIATION Total including other intangible assets | 40 322.00 | 1 883.00 | | 40 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 992.00 | 5 409.00 | 886.00 | 155 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 956.00 | 8 850.00 | 7 956.00 | 7 956.00 |
6T Receivables | 2 870.00 | | 1 645.00 | 2 870.00 |
7B Total provisions for depreciation | 10 826.00 | 8 850.00 | 9 601.00 | 10 826.00 |
7C Grand total | 10 826.00 | 8 850.00 | 9 601.00 | 10 826.00 |
UE of which provisions and reversals: - Operating | | 8 850.00 | 9 601.00 | |
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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 | 61 287.00 | 61 287.00 | | 61 287.00 |
8C Staff and Related Accounts | 82 219.00 | 82 219.00 | | 82 219.00 |
8D Social Security and Other Social Organizations | 40 401.00 | 40 401.00 | | 40 401.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
8L Deferred income | 224 386.00 | 224 386.00 | | 224 386.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 426 379.00 | | | 426 379.00 |
VA Doubtful or disputed receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 5 103.00 | | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 792.00 | 441 792.00 | | 441 792.00 |
VW VAT | 21 301.00 | 21 301.00 | | 21 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 948.00 | 437 948.00 | | 437 948.00 |
