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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 | 68 839.00 | 66 829.00 | 2 010.00 | 68 839.00 |
AT Other tangible assets | 71 964.00 | 50 127.00 | 21 837.00 | 71 964.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 144 672.00 | 116 956.00 | 27 716.00 | 144 672.00 |
BT Goods | 7 287.00 | | 7 287.00 | 7 287.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 268 806.00 | 34 590.00 | 234 216.00 | 268 806.00 |
BZ Other receivables | 39 983.00 | | 39 983.00 | 39 983.00 |
CF Cash and cash equivalents | 49 817.00 | | 49 817.00 | 49 817.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 379 053.00 | 34 590.00 | 344 462.00 | 379 053.00 |
CO Grand total (0 to V) | 523 724.00 | 151 546.00 | 372 178.00 | 523 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 33 080.00 | 21 055.00 | | 33 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 953.00 | 22 025.00 | | 16 953.00 |
DL TOTAL (I) | 73 133.00 | 66 180.00 | | 73 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862.00 | 14 035.00 | | 5 862.00 |
DX Trade payables and related accounts | 84 311.00 | 60 816.00 | | 84 311.00 |
DY Tax and social security liabilities | 123 091.00 | 120 631.00 | | 123 091.00 |
EA Other liabilities | | 2 100.00 | | |
EB Prepaid income (2) | 85 782.00 | 90 209.00 | | 85 782.00 |
EC TOTAL (IV) | 299 045.00 | 287 791.00 | | 299 045.00 |
EE Grand total (I to V) | 372 178.00 | 353 971.00 | | 372 178.00 |
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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 | 425 556.00 | 1 927.00 | 427 484.00 | 425 556.00 |
FG Production sold - services | 503 850.00 | 2 906.00 | 506 756.00 | 503 850.00 |
FJ Net sales | 929 406.00 | 4 833.00 | 934 240.00 | 929 406.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 944 294.00 | |
FS Purchases of goods (including customs duties) | | | 264 115.00 | |
FT Inventory change (goods) | | | -668.00 | |
FW Other purchases and external expenses | | | 234 592.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 300 409.00 | |
FZ Social Security Contributions | | | 106 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 925 393.00 | |
GG - OPERATING RESULT (I - II) | | | 18 901.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 135.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -135.00 | | -450.00 |
HK Income tax | 422.00 | 281.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 307.00 | 884 858.00 | | 944 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 355.00 | 862 832.00 | | 927 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 953.00 | 22 025.00 | | 16 953.00 |
HP References: Equipment leasing | 10 960.00 | 6 922.00 | | 10 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 353.00 | 1 213.00 | 2 976.00 | 36 353.00 |
7B Total provisions for depreciation | 36 353.00 | 1 213.00 | 2 976.00 | 36 353.00 |
7C Grand total | 36 353.00 | 1 213.00 | 2 976.00 | 36 353.00 |
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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 | 84 311.00 | 84 311.00 | | 84 311.00 |
8L Deferred income | 85 782.00 | 85 782.00 | | 85 782.00 |
VG Loans with a maturity of up to one year at origin | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 091.00 | 123 091.00 | | 123 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 882.00 | 320 013.00 | 3 869.00 | 323 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 045.00 | 299 045.00 | | 299 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
