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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 | 318.00 | 241.00 | 77.00 | 318.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 1 851.00 | 1 157.00 | 3 009.00 |
AT Other tangible assets | 73 383.00 | 37 502.00 | 35 881.00 | 73 383.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 135 210.00 | 39 594.00 | 95 616.00 | 135 210.00 |
BX Customers and related accounts | 76 129.00 | 10 424.00 | 65 705.00 | 76 129.00 |
BZ Other receivables | 13 982.00 | | 13 982.00 | 13 982.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 42 556.00 | | 42 556.00 | 42 556.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 140 641.00 | 10 424.00 | 130 217.00 | 140 641.00 |
CO Grand total (0 to V) | 275 851.00 | 50 018.00 | 225 833.00 | 275 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 149.00 | | | 28 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 920.00 | | | 39 920.00 |
DL TOTAL (I) | 70 269.00 | | | 70 269.00 |
DU Loans and Debts from Credit Institutions (3) | 29 315.00 | | | 29 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 39 349.00 | | | 39 349.00 |
DY Tax and social security liabilities | 48 150.00 | | | 48 150.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EB Prepaid income (2) | 36 566.00 | | | 36 566.00 |
EC TOTAL (IV) | 155 564.00 | | | 155 564.00 |
EE Grand total (I to V) | 225 833.00 | | | 225 833.00 |
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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 | 455 862.00 | | 455 862.00 | 455 862.00 |
FJ Net sales | 455 862.00 | | 455 862.00 | 455 862.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 461 588.00 | |
FW Other purchases and external expenses | | | 205 411.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 139 007.00 | |
FZ Social Security Contributions | | | 40 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 277.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 411 328.00 | |
GG - OPERATING RESULT (I - II) | | | 50 260.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | | | 2 045.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | 8 394.00 | | | 8 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 639.00 | | | 461 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 719.00 | | | 421 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 920.00 | | | 39 920.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
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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 | 142 363.00 | | 10 696.00 | 142 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 17 848.00 | 135 210.00 | |
IO DECREASES Total including other intangible assets | | 8 423.00 | 54 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 426.00 | 76 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 741.00 | | | 62 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 122.00 | | 10 696.00 | 75 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 45 448.00 | 11 995.00 | 17 848.00 | 45 448.00 |
PE DEPRECIATION Total including other intangible assets | 8 024.00 | 335.00 | 8 118.00 | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 424.00 | 11 660.00 | 9 730.00 | 37 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 147.00 | 8 277.00 | | 2 147.00 |
7B Total provisions for depreciation | 2 147.00 | 8 277.00 | | 2 147.00 |
7C Grand total | 2 147.00 | 8 277.00 | | 2 147.00 |
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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 | 39 349.00 | 39 349.00 | | 39 349.00 |
8C Staff and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
8L Deferred income | 36 566.00 | 36 566.00 | | 36 566.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 56 773.00 | 56 773.00 | | 56 773.00 |
VA Doubtful or disputed receivables | 19 356.00 | 19 356.00 | | 19 356.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 814.00 | 614.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 29 315.00 | 17 675.00 | 11 640.00 | 29 315.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VP Miscellaneous | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 593.00 | 95 093.00 | 4 500.00 | 99 593.00 |
VW VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 564.00 | 143 924.00 | 11 640.00 | 155 564.00 |
