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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 332 638.00 | 219 536.00 | 113 102.00 | 332 638.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 363 319.00 | 222 127.00 | 141 192.00 | 363 319.00 |
BL Raw materials, supplies | 7 197.00 | | 7 197.00 | 7 197.00 |
BX Customers and related accounts | 330 812.00 | 450.00 | 330 362.00 | 330 812.00 |
BZ Other receivables | 106 782.00 | | 106 782.00 | 106 782.00 |
CD Marketable securities | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 25 140.00 | | 25 140.00 | 25 140.00 |
CH Prepaid expenses | 20 788.00 | | 20 788.00 | 20 788.00 |
CJ TOTAL (II) | 491 448.00 | 450.00 | 490 998.00 | 491 448.00 |
CO Grand total (0 to V) | 854 767.00 | 222 577.00 | 632 190.00 | 854 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 242 464.00 | 241 528.00 | | 242 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 542.00 | 86 936.00 | | 30 542.00 |
DL TOTAL (I) | 290 111.00 | 345 569.00 | | 290 111.00 |
DP Provisions for Risks | | 18 280.00 | | |
DR TOTAL (IV) | | 18 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 188.00 | 110 498.00 | | 45 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 500.00 | 14 799.00 | | 68 500.00 |
DX Trade payables and related accounts | 110 423.00 | 106 167.00 | | 110 423.00 |
DY Tax and social security liabilities | 91 232.00 | 104 769.00 | | 91 232.00 |
EA Other liabilities | 26 737.00 | 12 128.00 | | 26 737.00 |
EC TOTAL (IV) | 342 079.00 | 348 361.00 | | 342 079.00 |
EE Grand total (I to V) | 632 190.00 | 712 210.00 | | 632 190.00 |
EG Accrued income and payables due within one year | 342 079.00 | 327 276.00 | | 342 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 129.00 | 39 473.00 | | 24 129.00 |
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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 | 1 087 000.00 | 711 252.00 | 1 798 252.00 | 1 087 000.00 |
FJ Net sales | 1 087 000.00 | 711 252.00 | 1 798 252.00 | 1 087 000.00 |
FO Operating subsidies | | | 6 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 353.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 1 817 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 1 134 963.00 | |
FX Taxes, duties, and similar payments | | | 34 014.00 | |
FY Salaries and Wages | | | 438 514.00 | |
FZ Social Security Contributions | | | 145 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 785 336.00 | |
GG - OPERATING RESULT (I - II) | | | 32 071.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 353.00 | 863.00 | | 9 353.00 |
HA Exceptional income from management transactions | 4 951.00 | 930.00 | | 4 951.00 |
HB Exceptional income from capital transactions | 8 000.00 | 5 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 18 280.00 | 22 500.00 | | 18 280.00 |
HD Total exceptional income (VII) | 31 231.00 | 28 430.00 | | 31 231.00 |
HE Exceptional expenses on management operations | 21 772.00 | 25 749.00 | | 21 772.00 |
HG Exceptional depreciation and provisions | | 18 280.00 | | |
HH Total exceptional expenses (VIII) | 21 772.00 | 44 029.00 | | 21 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459.00 | -15 599.00 | | 9 459.00 |
HK Income tax | 378.00 | 17 840.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 673.00 | 2 078 753.00 | | 1 850 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 132.00 | 1 991 817.00 | | 1 820 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 542.00 | 86 936.00 | | 30 542.00 |
HP References: Equipment leasing | 127 241.00 | 132 056.00 | | 127 241.00 |
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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 | 188 454.00 | 34 836.00 | 1 163.00 | 188 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 454.00 | 34 836.00 | 1 163.00 | 188 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
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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 | 110 423.00 | 110 423.00 | | 110 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 237.00 | 95 237.00 | | 95 237.00 |
VG Loans with a maturity of up to one year at origin | 45 188.00 | 45 188.00 | | 45 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 232.00 | 91 232.00 | | 91 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 471.00 | 458 381.00 | 28 090.00 | 486 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 079.00 | 342 080.00 | | 342 079.00 |
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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 | 17.00 | 19.00 | | 17.00 |
ZE Dividends | 29.00 | | | 29.00 |
