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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 57 777.00 | | 57 777.00 | 57 777.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 10 264.00 | | 10 264.00 |
AT Other tangible assets | 188 472.00 | 135 370.00 | 53 101.00 | 188 472.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 262 497.00 | 149 942.00 | 112 555.00 | 262 497.00 |
BX Customers and related accounts | 171 719.00 | 31 254.00 | 140 464.00 | 171 719.00 |
BZ Other receivables | 210 094.00 | | 210 094.00 | 210 094.00 |
CF Cash and cash equivalents | 135 722.00 | | 135 722.00 | 135 722.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 527 303.00 | 31 254.00 | 496 048.00 | 527 303.00 |
CO Grand total (0 to V) | 789 801.00 | 181 197.00 | 608 603.00 | 789 801.00 |
CU Other investments | 783.00 | | 783.00 | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 272 942.00 | | | 272 942.00 |
DH Retained earnings | 11 483.00 | | | 11 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 612.00 | | | 54 612.00 |
DL TOTAL (I) | 347 423.00 | | | 347 423.00 |
DU Loans and Debts from Credit Institutions (3) | 73 128.00 | | | 73 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 31 452.00 | | | 31 452.00 |
DY Tax and social security liabilities | 155 227.00 | | | 155 227.00 |
EC TOTAL (IV) | 261 180.00 | | | 261 180.00 |
EE Grand total (I to V) | 608 603.00 | | | 608 603.00 |
EG Accrued income and payables due within one year | 220 331.00 | | | 220 331.00 |
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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 | 1 008 399.00 | | 1 008 399.00 | 1 008 399.00 |
FJ Net sales | 1 008 399.00 | | 1 008 399.00 | 1 008 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 285.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 064 240.00 | |
FW Other purchases and external expenses | | | 305 074.00 | |
FX Taxes, duties, and similar payments | | | 40 172.00 | |
FY Salaries and Wages | | | 510 949.00 | |
FZ Social Security Contributions | | | 100 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 009 541.00 | |
GG - OPERATING RESULT (I - II) | | | 54 699.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 508.00 | | | 8 508.00 |
HA Exceptional income from management transactions | 6 030.00 | | | 6 030.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 530.00 | | | 9 530.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 928.00 | | | 8 928.00 |
HK Income tax | 7 675.00 | | | 7 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 829.00 | | | 1 073 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 216.00 | | | 1 019 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 612.00 | | | 54 612.00 |
HP References: Equipment leasing | 53 153.00 | | | 53 153.00 |
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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 | 323 504.00 | | | 323 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 262 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 757.00 | | | 259 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 214 019.00 | 21 111.00 | 85 187.00 | 214 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 711.00 | 21 111.00 | 85 187.00 | 209 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 31 452.00 | 31 452.00 | | 31 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 892.00 | | | 892.00 |
UX Other trade receivables | 171 719.00 | | | 171 719.00 |
VH Loans with a maturity of more than one year at origin | 73 128.00 | 32 279.00 | 40 849.00 | 73 128.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 28 940.00 | | | 28 940.00 |
VP Miscellaneous | 210 094.00 | | | 210 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 228.00 | 155 228.00 | | 155 228.00 |
VS Prepaid expenses | 9 767.00 | | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 472.00 | 391 580.00 | 892.00 | 392 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 181.00 | 220 332.00 | 40 849.00 | 261 181.00 |
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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 | 19.00 | | | 19.00 |
