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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 | 43 363.00 | 43 363.00 | | 43 363.00 |
AH Goodwill | 297 444.00 | | 297 444.00 | 297 444.00 |
AT Other tangible assets | 160 468.00 | 145 557.00 | 14 911.00 | 160 468.00 |
BH Other financial assets | 33 624.00 | | 33 624.00 | 33 624.00 |
BJ TOTAL (I) | 534 898.00 | 188 920.00 | 345 978.00 | 534 898.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 463 690.00 | 108 534.00 | 355 156.00 | 463 690.00 |
BZ Other receivables | 80 728.00 | | 80 728.00 | 80 728.00 |
CF Cash and cash equivalents | 133 298.00 | | 133 298.00 | 133 298.00 |
CH Prepaid expenses | 25 354.00 | | 25 354.00 | 25 354.00 |
CJ TOTAL (II) | 711 069.00 | 108 534.00 | 602 535.00 | 711 069.00 |
CO Grand total (0 to V) | 1 245 967.00 | 297 454.00 | 948 513.00 | 1 245 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 181.00 | 143 389.00 | | 178 181.00 |
DH Retained earnings | 39 364.00 | 39 364.00 | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 948.00 | 34 792.00 | | 34 948.00 |
DL TOTAL (I) | 307 493.00 | 272 545.00 | | 307 493.00 |
DU Loans and Debts from Credit Institutions (3) | 47 853.00 | 46 325.00 | | 47 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 2 102.00 | | 1 940.00 |
DX Trade payables and related accounts | 76 772.00 | 48 506.00 | | 76 772.00 |
DY Tax and social security liabilities | 198 218.00 | 179 857.00 | | 198 218.00 |
EA Other liabilities | 8 066.00 | 3 646.00 | | 8 066.00 |
EB Prepaid income (2) | 308 172.00 | 282 359.00 | | 308 172.00 |
EC TOTAL (IV) | 641 021.00 | 562 795.00 | | 641 021.00 |
EE Grand total (I to V) | 948 513.00 | 835 339.00 | | 948 513.00 |
EG Accrued income and payables due within one year | 618 528.00 | 547 596.00 | | 618 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 462.00 | | 488.00 |
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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 | 1 561 622.00 | | 1 561 622.00 | 1 561 622.00 |
FJ Net sales | 1 561 622.00 | | 1 561 622.00 | 1 561 622.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 602 939.00 | |
FW Other purchases and external expenses | | | 883 474.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 406 442.00 | |
FZ Social Security Contributions | | | 176 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 256.00 | |
GE Other Expenses | | | 13 739.00 | |
GF Total Operating Expenses (II) | | | 1 548 212.00 | |
GG - OPERATING RESULT (I - II) | | | 54 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 145.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 986.00 | 14 491.00 | | 15 986.00 |
HK Income tax | 2 649.00 | 3 982.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 939.00 | 1 601 262.00 | | 1 602 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 991.00 | 1 566 470.00 | | 1 567 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 948.00 | 34 792.00 | | 34 948.00 |
HP References: Equipment leasing | 11 261.00 | 11 261.00 | | 11 261.00 |
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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 | 511 234.00 | | | 511 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 624.00 | |
I4 DECREASES Grand Total | | | 534 898.00 | |
IO DECREASES Total including other intangible assets | | | 43 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 363.00 | | | 43 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 804.00 | | | 152 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 624.00 | | | 33 624.00 |
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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 | 174 917.00 | 14 002.00 | | 174 917.00 |
PE DEPRECIATION Total including other intangible assets | 43 363.00 | | | 43 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 555.00 | 14 002.00 | | 131 555.00 |
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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 | 76 772.00 | 76 772.00 | | 76 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
8L Deferred income | 308 172.00 | 308 172.00 | | 308 172.00 |
UT Other financial assets | 33 624.00 | | | 33 624.00 |
UX Other trade receivables | 463 690.00 | | | 463 690.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 47 365.00 | 24 872.00 | 22 493.00 | 47 365.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 21 499.00 | | | 21 499.00 |
VP Miscellaneous | 80 728.00 | | | 80 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 218.00 | 198 218.00 | | 198 218.00 |
VS Prepaid expenses | 25 354.00 | | | 25 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 395.00 | 569 771.00 | 33 624.00 | 603 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 021.00 | 618 528.00 | 22 493.00 | 641 021.00 |
