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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 | 1 360.00 | 612.00 | 748.00 | 1 360.00 |
AP Buildings | 18 251.00 | 17 992.00 | 258.00 | 18 251.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 106.00 | 651.00 | 758.00 |
AT Other tangible assets | 129 582.00 | 44 731.00 | 84 851.00 | 129 582.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 157 152.00 | 63 443.00 | 93 709.00 | 157 152.00 |
BX Customers and related accounts | 285 730.00 | | 285 730.00 | 285 730.00 |
BZ Other receivables | 32 777.00 | | 32 777.00 | 32 777.00 |
CF Cash and cash equivalents | 282 838.00 | | 282 838.00 | 282 838.00 |
CH Prepaid expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 614 476.00 | | 614 476.00 | 614 476.00 |
CO Grand total (0 to V) | 771 629.00 | 63 443.00 | 708 186.00 | 771 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 247.00 | | | 226 247.00 |
DH Retained earnings | 107 192.00 | | | 107 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 517.00 | | | 35 517.00 |
DL TOTAL (I) | 379 958.00 | | | 379 958.00 |
DU Loans and Debts from Credit Institutions (3) | 30 583.00 | | | 30 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | | | 15 311.00 |
DX Trade payables and related accounts | 69 309.00 | | | 69 309.00 |
DY Tax and social security liabilities | 212 679.00 | | | 212 679.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 328 228.00 | | | 328 228.00 |
EE Grand total (I to V) | 708 186.00 | | | 708 186.00 |
EG Accrued income and payables due within one year | 316 855.00 | | | 316 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 628 091.00 | 23 436.00 | 1 651 527.00 | 1 628 091.00 |
FJ Net sales | 1 628 091.00 | 23 436.00 | 1 651 527.00 | 1 628 091.00 |
FO Operating subsidies | | | 8 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 661 207.00 | |
FW Other purchases and external expenses | | | 369 312.00 | |
FX Taxes, duties, and similar payments | | | 45 186.00 | |
FY Salaries and Wages | | | 872 995.00 | |
FZ Social Security Contributions | | | 310 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 442.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 619 034.00 | |
GG - OPERATING RESULT (I - II) | | | 42 172.00 | |
GL Other interest and similar income | | | 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 275.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 94 597.00 | | | 94 597.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HG Exceptional depreciation and provisions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HK Income tax | 3 733.00 | | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 462.00 | | | 1 661 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 944.00 | | | 1 625 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 517.00 | | | 35 517.00 |
HP References: Equipment leasing | 9 155.00 | | | 9 155.00 |
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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 | 136 876.00 | | | 136 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 157 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 434.00 | | | 29 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 242.00 | | | 100 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 94 567.00 | 23 024.00 | 54 148.00 | 94 567.00 |
PE DEPRECIATION Total including other intangible assets | 28 233.00 | 453.00 | 28 074.00 | 28 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 335.00 | 22 571.00 | 26 074.00 | 66 335.00 |
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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 | 69 309.00 | 69 309.00 | | 69 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 656.00 | 15 656.00 | | 15 656.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 285 731.00 | 285 731.00 | | 285 731.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 30 401.00 | 19 028.00 | 11 373.00 | 30 401.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 605.00 | | | 10 605.00 |
VP Miscellaneous | 32 777.00 | 32 777.00 | | 32 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 680.00 | 212 680.00 | | 212 680.00 |
VS Prepaid expenses | 13 131.00 | 13 131.00 | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 839.00 | 331 639.00 | 7 200.00 | 338 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 228.00 | 316 855.00 | 11 373.00 | 328 228.00 |
