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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 62 804.00 | 22 465.00 | 40 339.00 | 62 804.00 |
BJ TOTAL (I) | 66 899.00 | 26 560.00 | 40 339.00 | 66 899.00 |
BP Services in progress | 21 840.00 | | 21 840.00 | 21 840.00 |
BX Customers and related accounts | 73 320.00 | 234.00 | 73 086.00 | 73 320.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 58 983.00 | | 58 983.00 | 58 983.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 174 097.00 | 234.00 | 173 863.00 | 174 097.00 |
CO Grand total (0 to V) | 240 997.00 | 26 794.00 | 214 203.00 | 240 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 050.00 | 55 967.00 | | 68 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | 12 082.00 | | 1 575.00 |
DL TOTAL (I) | 91 625.00 | 90 050.00 | | 91 625.00 |
DU Loans and Debts from Credit Institutions (3) | 20 372.00 | 16 833.00 | | 20 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 243.00 | | 36.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 30 288.00 | 12 817.00 | | 30 288.00 |
DY Tax and social security liabilities | 71 880.00 | 61 900.00 | | 71 880.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 122 577.00 | 95 670.00 | | 122 577.00 |
EE Grand total (I to V) | 214 203.00 | 185 720.00 | | 214 203.00 |
EG Accrued income and payables due within one year | 108 423.00 | 85 564.00 | | 108 423.00 |
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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 | 324 709.00 | 5 617.00 | 330 326.00 | 324 709.00 |
FJ Net sales | 324 709.00 | 5 617.00 | 330 326.00 | 324 709.00 |
FM Inventory production | | | 21 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 354 740.00 | |
FW Other purchases and external expenses | | | 126 636.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 153 795.00 | |
FZ Social Security Contributions | | | 51 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 349 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 13 463.00 | | | 13 463.00 |
HH Total exceptional expenses (VIII) | 13 463.00 | | | 13 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | | | -3 463.00 |
HK Income tax | | 3 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 768.00 | 309 337.00 | | 364 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 193.00 | 297 255.00 | | 363 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | 12 082.00 | | 1 575.00 |
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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 | 48 653.00 | | 43 292.00 | 48 653.00 |
I4 DECREASES Grand Total | | 25 047.00 | 66 899.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 047.00 | 62 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 559.00 | | 43 292.00 | 44 559.00 |
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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 | 25 924.00 | 12 219.00 | 11 583.00 | 25 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 829.00 | 12 219.00 | 11 583.00 | 21 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | 78.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 78.00 | 312.00 |
7C Grand total | 312.00 | | 78.00 | 312.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
UJ - Exceptional | | | 39.00 | |
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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 | 30 288.00 | 30 288.00 | | 30 288.00 |
8C Staff and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8D Social Security and Other Social Organizations | 30 796.00 | 30 796.00 | | 30 796.00 |
UX Other trade receivables | 73 040.00 | | | 73 040.00 |
VA Doubtful or disputed receivables | 280.00 | | | 280.00 |
VB VAT | 7 722.00 | | | 7 722.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 20 369.00 | 6 215.00 | 14 155.00 | 20 369.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 440.00 | | | 21 440.00 |
VM Income taxes | 8 510.00 | | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 275.00 | 93 275.00 | | 93 275.00 |
VW VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 578.00 | 108 423.00 | 14 155.00 | 122 578.00 |
