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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 | 2 338.00 | 706.00 | 1 633.00 | 2 338.00 |
AT Other tangible assets | 17 342.00 | 14 105.00 | 3 237.00 | 17 342.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 24 285.00 | 14 810.00 | 9 475.00 | 24 285.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 482 038.00 | 1 736.00 | 480 302.00 | 482 038.00 |
BZ Other receivables | 55 932.00 | | 55 932.00 | 55 932.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 78 961.00 | | 78 961.00 | 78 961.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 660 309.00 | 1 736.00 | 658 573.00 | 660 309.00 |
CO Grand total (0 to V) | 684 595.00 | 16 547.00 | 668 048.00 | 684 595.00 |
CR Shares due in more than one year | 1 753.00 | | | 1 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 84 765.00 | 74 773.00 | | 84 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 459.00 | 9 992.00 | | 101 459.00 |
DL TOTAL (I) | 219 224.00 | 117 765.00 | | 219 224.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 3 758.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 334 787.00 | 437 264.00 | | 334 787.00 |
DY Tax and social security liabilities | 112 654.00 | 79 587.00 | | 112 654.00 |
EA Other liabilities | 916.00 | 3 003.00 | | 916.00 |
EC TOTAL (IV) | 448 824.00 | 523 618.00 | | 448 824.00 |
EE Grand total (I to V) | 668 048.00 | 641 383.00 | | 668 048.00 |
EG Accrued income and payables due within one year | 448 824.00 | 523 618.00 | | 448 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349.00 | | |
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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 | 1 192 189.00 | 2 197 866.00 | 3 390 055.00 | 1 192 189.00 |
FJ Net sales | 1 192 189.00 | 2 197 866.00 | 3 390 055.00 | 1 192 189.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 174.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 3 418 260.00 | |
FW Other purchases and external expenses | | | 2 835 649.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 317 274.00 | |
FZ Social Security Contributions | | | 116 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 283 084.00 | |
GG - OPERATING RESULT (I - II) | | | 135 176.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | 1 460.00 | | 2 096.00 |
HB Exceptional income from capital transactions | 17 586.00 | 28 000.00 | | 17 586.00 |
HD Total exceptional income (VII) | 19 682.00 | 29 460.00 | | 19 682.00 |
HE Exceptional expenses on management operations | 105.00 | 917.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 13 488.00 | 20 491.00 | | 13 488.00 |
HH Total exceptional expenses (VIII) | 13 593.00 | 21 408.00 | | 13 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 089.00 | 8 052.00 | | 6 089.00 |
HK Income tax | 39 778.00 | 2 817.00 | | 39 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 942.00 | 2 271 453.00 | | 3 437 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 483.00 | 2 261 461.00 | | 3 336 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 459.00 | 9 992.00 | | 101 459.00 |
HP References: Equipment leasing | 64 743.00 | 29 968.00 | | 64 743.00 |
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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 | 20 632.00 | | | 20 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 24 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 327.00 | | | 17 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 12 564.00 | 3 693.00 | 1 447.00 | 12 564.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 206.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 064.00 | 3 487.00 | 1 447.00 | 12 064.00 |
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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 | 334 787.00 | 334 787.00 | | 334 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 4 605.00 | | | 4 605.00 |
UX Other trade receivables | 482 038.00 | | | 482 038.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VN Other taxes, similar payments | 55 932.00 | | | 55 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 654.00 | 112 654.00 | | 112 654.00 |
VS Prepaid expenses | 12 900.00 | | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 475.00 | 549 117.00 | 6 358.00 | 555 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 824.00 | 448 824.00 | | 448 824.00 |
