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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 | 31 208.00 | 29 967.00 | 1 241.00 | 31 208.00 |
AT Other tangible assets | 137 072.00 | 100 225.00 | 36 847.00 | 137 072.00 |
BJ TOTAL (I) | 168 295.00 | 130 192.00 | 38 103.00 | 168 295.00 |
BX Customers and related accounts | 303 327.00 | 11 542.00 | 291 785.00 | 303 327.00 |
BZ Other receivables | 32 791.00 | | 32 791.00 | 32 791.00 |
CF Cash and cash equivalents | 519 291.00 | | 519 291.00 | 519 291.00 |
CJ TOTAL (II) | 855 409.00 | 11 542.00 | 843 867.00 | 855 409.00 |
CO Grand total (0 to V) | 1 023 704.00 | 141 734.00 | 881 970.00 | 1 023 704.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 460 947.00 | 451 779.00 | | 460 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 478.00 | 209 168.00 | | 197 478.00 |
DL TOTAL (I) | 664 145.00 | 666 667.00 | | 664 145.00 |
DU Loans and Debts from Credit Institutions (3) | 17 285.00 | 25 036.00 | | 17 285.00 |
DW Advances and down payments received on current orders | 809.00 | 3 079.00 | | 809.00 |
DX Trade payables and related accounts | 11 902.00 | 7 117.00 | | 11 902.00 |
DY Tax and social security liabilities | 187 828.00 | 181 989.00 | | 187 828.00 |
EC TOTAL (IV) | 217 825.00 | 217 221.00 | | 217 825.00 |
EE Grand total (I to V) | 881 970.00 | 883 889.00 | | 881 970.00 |
EG Accrued income and payables due within one year | 207 911.00 | 199 937.00 | | 207 911.00 |
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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 | 1 035 510.00 | | 1 035 510.00 | 1 035 510.00 |
FJ Net sales | 1 035 510.00 | | 1 035 510.00 | 1 035 510.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 5 370.00 | |
FR Total operating income (I) | | | 1 042 480.00 | |
FW Other purchases and external expenses | | | 155 903.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 403 310.00 | |
FZ Social Security Contributions | | | 181 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 542.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 768 331.00 | |
GG - OPERATING RESULT (I - II) | | | 274 149.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 602.00 | 17.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 17.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -17.00 | | -502.00 |
HK Income tax | 78 774.00 | 90 295.00 | | 78 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 344.00 | 1 071 394.00 | | 1 045 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 867.00 | 862 226.00 | | 847 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 478.00 | 209 168.00 | | 197 478.00 |
HP References: Equipment leasing | 13 187.00 | 13 356.00 | | 13 187.00 |
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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 | 160 607.00 | | 7 688.00 | 160 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 168 295.00 | |
IO DECREASES Total including other intangible assets | | | 31 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | 1 480.00 | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 864.00 | | 6 208.00 | 130 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 123 794.00 | 6 398.00 | | 123 794.00 |
PE DEPRECIATION Total including other intangible assets | 29 193.00 | 774.00 | | 29 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 601.00 | 5 624.00 | | 94 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 11 542.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 11 542.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 11 542.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 11 542.00 | 1 600.00 | |
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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 | 11 902.00 | 11 902.00 | | 11 902.00 |
8C Staff and Related Accounts | 31 817.00 | 31 817.00 | | 31 817.00 |
8D Social Security and Other Social Organizations | 78 615.00 | 78 615.00 | | 78 615.00 |
UX Other trade receivables | 287 259.00 | | | 287 259.00 |
VA Doubtful or disputed receivables | 16 068.00 | | | 16 068.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 17 285.00 | 7 371.00 | 9 914.00 | 17 285.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VM Income taxes | 21 021.00 | | | 21 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 118.00 | 336 118.00 | | 336 118.00 |
VW VAT | 71 856.00 | 71 856.00 | | 71 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 016.00 | 207 102.00 | 9 914.00 | 217 016.00 |
