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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 | 525.00 | 61.00 | 464.00 | 525.00 |
AT Other tangible assets | 166 879.00 | 62 510.00 | 104 369.00 | 166 879.00 |
AV Fixed assets in progress | 1 319.00 | | 1 319.00 | 1 319.00 |
BH Other financial assets | 21 715.00 | | 21 715.00 | 21 715.00 |
BJ TOTAL (I) | 216 530.00 | 88 664.00 | 127 866.00 | 216 530.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 601 415.00 | | 601 415.00 | 601 415.00 |
BZ Other receivables | 46 294.00 | 9 873.00 | 36 421.00 | 46 294.00 |
CF Cash and cash equivalents | 1 025 833.00 | | 1 025 833.00 | 1 025 833.00 |
CH Prepaid expenses | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 1 697 120.00 | 9 873.00 | 1 687 248.00 | 1 697 120.00 |
CO Grand total (0 to V) | 1 913 650.00 | 98 536.00 | 1 815 114.00 | 1 913 650.00 |
CU Other investments | 26 092.00 | 26 092.00 | | 26 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050.00 | 11 050.00 | | 11 050.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 31 016.00 | 31 016.00 | | 31 016.00 |
DH Retained earnings | 125 988.00 | 489 591.00 | | 125 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 787.00 | 10 108.00 | | 127 787.00 |
DL TOTAL (I) | 296 941.00 | 542 866.00 | | 296 941.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 976 149.00 | 576 702.00 | | 976 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 071.00 | 19 883.00 | | 163 071.00 |
DX Trade payables and related accounts | 90 918.00 | 74 312.00 | | 90 918.00 |
DY Tax and social security liabilities | 168 365.00 | 259 239.00 | | 168 365.00 |
EA Other liabilities | 22 669.00 | 18 647.00 | | 22 669.00 |
EC TOTAL (IV) | 1 421 173.00 | 948 783.00 | | 1 421 173.00 |
EE Grand total (I to V) | 1 815 114.00 | 1 491 649.00 | | 1 815 114.00 |
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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 | 2 009 728.00 | | 2 009 728.00 | 2 009 728.00 |
FJ Net sales | 2 009 728.00 | | 2 009 728.00 | 2 009 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 767.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 2 061 417.00 | |
FW Other purchases and external expenses | | | 1 037 682.00 | |
FX Taxes, duties, and similar payments | | | 13 740.00 | |
FY Salaries and Wages | | | 409 196.00 | |
FZ Social Security Contributions | | | 322 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 21 611.00 | |
GF Total Operating Expenses (II) | | | 1 821 281.00 | |
GG - OPERATING RESULT (I - II) | | | 240 137.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 988.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | -160.00 | |
GU Total financial expenses (VI) | | | -160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 356.00 | | | 21 356.00 |
HD Total exceptional income (VII) | 21 356.00 | | | 21 356.00 |
HE Exceptional expenses on management operations | 23 236.00 | 151 950.00 | | 23 236.00 |
HF Exceptional expenses on capital transactions | 16 669.00 | | | 16 669.00 |
HG Exceptional depreciation and provisions | 97 000.00 | 21 356.00 | | 97 000.00 |
HH Total exceptional expenses (VIII) | 136 904.00 | 173 306.00 | | 136 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 549.00 | -173 306.00 | | -115 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 812.00 | 1 922 571.00 | | 2 085 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 025.00 | 1 912 464.00 | | 1 958 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 787.00 | 10 107.00 | | 127 787.00 |
HP References: Equipment leasing | | 12 182.00 | | |
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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 | 295 794.00 | 23 034.00 | 89 088.00 | 295 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 888.00 | 47 807.00 | |
I4 DECREASES Grand Total | 539.00 | 190 847.00 | 216 530.00 | 539.00 |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 539.00 | 159 959.00 | 168 198.00 | 539.00 |
KD ACQUISITIONS Total including other intangible assets | | | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 814.00 | 1 319.00 | 88 563.00 | 238 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 980.00 | 21 715.00 | | 56 980.00 |
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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 | 188 516.00 | 15 486.00 | 141 430.00 | 188 516.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 516.00 | 15 424.00 | 141 430.00 | 188 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 988.00 | | 2 988.00 | 2 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 000.00 | | |
6E on fixed assets – tangible | 21 356.00 | | 21 356.00 | 21 356.00 |
6T Receivables | 35 821.00 | | 35 821.00 | 35 821.00 |
6X Other provisions for depreciation | 8 897.00 | 976.00 | | 8 897.00 |
7B Total provisions for depreciation | 95 153.00 | 976.00 | 60 165.00 | 95 153.00 |
7C Grand total | 95 153.00 | 97 976.00 | 60 165.00 | 95 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 976.00 | 35 821.00 | |
UG - Financial | | | 2 988.00 | |
UJ - Exceptional | | 97 000.00 | 21 356.00 | |
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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 | 90 918.00 | 90 918.00 | | 90 918.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 103 149.00 | 103 149.00 | | 103 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 669.00 | 22 669.00 | | 22 669.00 |
UT Other financial assets | 21 715.00 | | 21 715.00 | 21 715.00 |
UX Other trade receivables | 601 415.00 | 601 415.00 | | 601 415.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VB VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VC Group and associates | 9 873.00 | 9 873.00 | | 9 873.00 |
VG Loans with a maturity of up to one year at origin | 933 231.00 | 933 231.00 | | 933 231.00 |
VH Loans with a maturity of more than one year at origin | 42 918.00 | 12 938.00 | 29 980.00 | 42 918.00 |
VI Group and Associates | 163 071.00 | 163 071.00 | | 163 071.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 082.00 | | | 7 082.00 |
VM Income taxes | 17 097.00 | 17 097.00 | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 16 779.00 | 16 779.00 | | 16 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 202.00 | 664 487.00 | 21 715.00 | 686 202.00 |
VW VAT | 48 554.00 | 48 554.00 | | 48 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 173.00 | 1 391 193.00 | 29 980.00 | 1 421 173.00 |
