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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 | 1 100.00 | 900.00 | 200.00 | 1 100.00 |
AT Other tangible assets | 39 651.00 | 23 554.00 | 16 097.00 | 39 651.00 |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 72 662.00 | 24 454.00 | 48 208.00 | 72 662.00 |
BN Goods in progress | 29 537.00 | | 29 537.00 | 29 537.00 |
BX Customers and related accounts | 415 323.00 | 53 051.00 | 362 272.00 | 415 323.00 |
BZ Other receivables | 38 128.00 | | 38 128.00 | 38 128.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 73 448.00 | | 73 448.00 | 73 448.00 |
CH Prepaid expenses | 22 411.00 | | 22 411.00 | 22 411.00 |
CJ TOTAL (II) | 618 847.00 | 53 051.00 | 565 796.00 | 618 847.00 |
CO Grand total (0 to V) | 691 509.00 | 77 505.00 | 614 004.00 | 691 509.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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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 | 2 381.00 | | 3 000.00 |
DG Other reserves | 50 000.00 | 16 000.00 | | 50 000.00 |
DH Retained earnings | 36 981.00 | 42 782.00 | | 36 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 025.00 | 28 818.00 | | 57 025.00 |
DJ Investment subsidies | 26 764.00 | 22 588.00 | | 26 764.00 |
DL TOTAL (I) | 203 770.00 | 142 569.00 | | 203 770.00 |
DU Loans and Debts from Credit Institutions (3) | 8 883.00 | 14 911.00 | | 8 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 609.00 | 43 046.00 | | 31 609.00 |
DX Trade payables and related accounts | 86 579.00 | 42 386.00 | | 86 579.00 |
DY Tax and social security liabilities | 187 027.00 | 146 711.00 | | 187 027.00 |
EA Other liabilities | 3 128.00 | 3 811.00 | | 3 128.00 |
EB Prepaid income (2) | 93 007.00 | 78 855.00 | | 93 007.00 |
EC TOTAL (IV) | 410 234.00 | 329 719.00 | | 410 234.00 |
EE Grand total (I to V) | 614 004.00 | 472 289.00 | | 614 004.00 |
EG Accrued income and payables due within one year | 399 471.00 | 321 140.00 | | 399 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 174.00 | | 304.00 |
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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 | 805 891.00 | 40 834.00 | 846 725.00 | 805 891.00 |
FJ Net sales | 805 891.00 | 40 834.00 | 846 725.00 | 805 891.00 |
FM Inventory production | | | 9 391.00 | |
FO Operating subsidies | | | 6 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 921.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 889 844.00 | |
FW Other purchases and external expenses | | | 261 532.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 355 816.00 | |
FZ Social Security Contributions | | | 119 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 051.00 | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 813 023.00 | |
GG - OPERATING RESULT (I - II) | | | 76 820.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 590.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 723.00 | | |
HD Total exceptional income (VII) | | 2 723.00 | | |
HF Exceptional expenses on capital transactions | 3 947.00 | | | 3 947.00 |
HG Exceptional depreciation and provisions | 7 851.00 | | | 7 851.00 |
HH Total exceptional expenses (VIII) | 11 798.00 | | | 11 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 798.00 | 2 723.00 | | -11 798.00 |
HK Income tax | 8 047.00 | 1 982.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 572.00 | 539 937.00 | | 890 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 548.00 | 511 119.00 | | 833 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 025.00 | 28 818.00 | | 57 025.00 |
HP References: Equipment leasing | 7 267.00 | 7 614.00 | | 7 267.00 |
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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 | 69 608.00 | | | 69 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 911.00 | |
I4 DECREASES Grand Total | | | 72 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 343.00 | | | 44 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 992.00 | | | 23 992.00 |
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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 | 21 946.00 | 14 731.00 | 12 223.00 | 21 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | 173.00 | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 873.00 | 14 731.00 | 12 050.00 | 20 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VN Other taxes, similar payments | 415 323.00 | 415 323.00 | | 415 323.00 |
VP Miscellaneous | 38 128.00 | 38 128.00 | | 38 128.00 |
VS Prepaid expenses | 22 411.00 | 22 411.00 | | 22 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 698.00 | 475 862.00 | 10 836.00 | 486 698.00 |
