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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 427.00 | 26 588.00 | 6 838.00 | 33 427.00 |
AR Technical installations, industrial equipment and tools | 148 163.00 | 82 224.00 | 65 939.00 | 148 163.00 |
AT Other tangible assets | 297 382.00 | 74 096.00 | 223 286.00 | 297 382.00 |
BD Other fixed assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 505 840.00 | 182 909.00 | 322 931.00 | 505 840.00 |
BX Customers and related accounts | 524 014.00 | | 524 014.00 | 524 014.00 |
BZ Other receivables | 98 486.00 | | 98 486.00 | 98 486.00 |
CF Cash and cash equivalents | 174 854.00 | | 174 854.00 | 174 854.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 803 924.00 | | 803 924.00 | 803 924.00 |
CO Grand total (0 to V) | 1 309 765.00 | 182 909.00 | 1 126 856.00 | 1 309 765.00 |
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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 | 383 588.00 | | | 383 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 263.00 | | | 70 263.00 |
DL TOTAL (I) | 462 237.00 | | | 462 237.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 651.00 | | | 166 651.00 |
DX Trade payables and related accounts | 216 164.00 | | | 216 164.00 |
DY Tax and social security liabilities | 226 114.00 | | | 226 114.00 |
EA Other liabilities | 30 688.00 | | | 30 688.00 |
EC TOTAL (IV) | 639 619.00 | | | 639 619.00 |
EE Grand total (I to V) | 1 126 856.00 | | | 1 126 856.00 |
EG Accrued income and payables due within one year | 541 489.00 | | | 541 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 2 597 666.00 | | 2 597 666.00 | 2 597 666.00 |
FJ Net sales | 2 597 666.00 | | 2 597 666.00 | 2 597 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 748 208.00 | |
FW Other purchases and external expenses | | | 1 916 174.00 | |
FX Taxes, duties, and similar payments | | | 40 574.00 | |
FY Salaries and Wages | | | 453 546.00 | |
FZ Social Security Contributions | | | 200 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 205.00 | |
GF Total Operating Expenses (II) | | | 2 653 169.00 | |
GG - OPERATING RESULT (I - II) | | | 95 038.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 539.00 | | | 150 539.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 7 874.00 | | | 7 874.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 514.00 | | | -7 514.00 |
HK Income tax | 15 726.00 | | | 15 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 568.00 | | | 2 748 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 304.00 | | | 2 678 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 263.00 | | | 70 263.00 |
HP References: Equipment leasing | 338 380.00 | | | 338 380.00 |
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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 | 332 786.00 | | | 332 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 867.00 | |
I4 DECREASES Grand Total | | | 505 840.00 | |
IO DECREASES Total including other intangible assets | | | 33 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 428.00 | | | 25 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 258.00 | | | 284 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 140 732.00 | 42 206.00 | 29.00 | 140 732.00 |
PE DEPRECIATION Total including other intangible assets | 25 428.00 | 1 161.00 | | 25 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 305.00 | 41 045.00 | 29.00 | 115 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 216 165.00 | 216 165.00 | | 216 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 688.00 | 30 688.00 | | 30 688.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
UX Other trade receivables | 524 015.00 | | | 524 015.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 166 566.00 | 68 436.00 | 98 130.00 | 166 566.00 |
VJ Loans taken out during the year | 152 620.00 | | | 152 620.00 |
VK Loans repaid during the year | 47 157.00 | | | 47 157.00 |
VP Miscellaneous | 98 486.00 | | | 98 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 115.00 | 226 115.00 | | 226 115.00 |
VS Prepaid expenses | 6 569.00 | | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 171.00 | 629 071.00 | 23 100.00 | 652 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 619.00 | 541 489.00 | 98 130.00 | 639 619.00 |
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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 | 9.00 | 9.00 | | 9.00 |
