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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 | 33 770.00 | 31 501.00 | 2 268.00 | 33 770.00 |
AT Other tangible assets | 77 001.00 | 52 119.00 | 24 882.00 | 77 001.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 117 163.00 | 83 620.00 | 33 542.00 | 117 163.00 |
BX Customers and related accounts | 342 839.00 | | 342 839.00 | 342 839.00 |
BZ Other receivables | 51 708.00 | | 51 708.00 | 51 708.00 |
CD Marketable securities | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 126 586.00 | | 126 586.00 | 126 586.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 537 040.00 | | 537 040.00 | 537 040.00 |
CO Grand total (0 to V) | 654 204.00 | 83 620.00 | 570 583.00 | 654 204.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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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 | 29 934.00 | | | 29 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 213.00 | | | 91 213.00 |
DL TOTAL (I) | 132 147.00 | | | 132 147.00 |
DP Provisions for Risks | 9 397.00 | | | 9 397.00 |
DR TOTAL (IV) | 9 397.00 | | | 9 397.00 |
DU Loans and Debts from Credit Institutions (3) | 153 866.00 | | | 153 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 14 104.00 | | | 14 104.00 |
DX Trade payables and related accounts | 127 038.00 | | | 127 038.00 |
DY Tax and social security liabilities | 121 875.00 | | | 121 875.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 429 038.00 | | | 429 038.00 |
EE Grand total (I to V) | 570 583.00 | | | 570 583.00 |
EG Accrued income and payables due within one year | 349 653.00 | | | 349 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 322.00 | | | 63 322.00 |
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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 | 1 128 298.00 | | 1 128 298.00 | 1 128 298.00 |
FJ Net sales | 1 128 298.00 | | 1 128 298.00 | 1 128 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 138 148.00 | |
FW Other purchases and external expenses | | | 510 284.00 | |
FX Taxes, duties, and similar payments | | | 13 054.00 | |
FY Salaries and Wages | | | 295 458.00 | |
FZ Social Security Contributions | | | 136 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 000 928.00 | |
GG - OPERATING RESULT (I - II) | | | 137 220.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 032.00 | | | 9 032.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 555.00 | | | 50 555.00 |
HE Exceptional expenses on management operations | 6 161.00 | | | 6 161.00 |
HF Exceptional expenses on capital transactions | 45 648.00 | | | 45 648.00 |
HH Total exceptional expenses (VIII) | 51 809.00 | | | 51 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | 32 004.00 | | | 32 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 862.00 | | | 1 188 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 648.00 | | | 1 097 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 213.00 | | | 91 213.00 |
HP References: Equipment leasing | 6 997.00 | | | 6 997.00 |
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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 | 122 356.00 | | | 122 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392.00 | |
I4 DECREASES Grand Total | | | 117 163.00 | |
IO DECREASES Total including other intangible assets | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 975.00 | | | 73 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 611.00 | | | 14 611.00 |
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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 | 51 898.00 | 36 074.00 | 4 352.00 | 51 898.00 |
PE DEPRECIATION Total including other intangible assets | 19 701.00 | 11 800.00 | | 19 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 197.00 | 24 274.00 | 4 352.00 | 32 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700.00 | 9 397.00 | 700.00 | 700.00 |
7C Grand total | 700.00 | 9 397.00 | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | 9 398.00 | 700.00 | |
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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 | 127 039.00 | 127 039.00 | | 127 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 4 776.00 | | | 4 776.00 |
UX Other trade receivables | 342 839.00 | | | 342 839.00 |
VG Loans with a maturity of up to one year at origin | 63 323.00 | 63 323.00 | | 63 323.00 |
VH Loans with a maturity of more than one year at origin | 90 544.00 | 25 263.00 | 65 281.00 | 90 544.00 |
VJ Loans taken out during the year | 84 324.00 | | | 84 324.00 |
VK Loans repaid during the year | 36 975.00 | | | 36 975.00 |
VP Miscellaneous | 51 709.00 | | | 51 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 876.00 | 121 876.00 | | 121 876.00 |
VS Prepaid expenses | 15 147.00 | | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 471.00 | 409 695.00 | 4 776.00 | 414 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 934.00 | 349 653.00 | 65 281.00 | 414 934.00 |
