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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 | 27 100.00 | 27 100.00 | | 27 100.00 |
AT Other tangible assets | 524 950.00 | 364 627.00 | 160 322.00 | 524 950.00 |
BH Other financial assets | 12 027.00 | | 12 027.00 | 12 027.00 |
BJ TOTAL (I) | 564 588.00 | 391 728.00 | 172 859.00 | 564 588.00 |
BV Advances and down payments on orders | 25 064.00 | | 25 064.00 | 25 064.00 |
BX Customers and related accounts | 3 048 143.00 | 605 251.00 | 2 442 891.00 | 3 048 143.00 |
BZ Other receivables | 360 206.00 | | 360 206.00 | 360 206.00 |
CD Marketable securities | 100 836.00 | 931.00 | 99 905.00 | 100 836.00 |
CF Cash and cash equivalents | 574 092.00 | | 574 092.00 | 574 092.00 |
CH Prepaid expenses | 51 200.00 | | 51 200.00 | 51 200.00 |
CJ TOTAL (II) | 4 159 543.00 | 606 182.00 | 3 553 361.00 | 4 159 543.00 |
CO Grand total (0 to V) | 4 724 131.00 | 997 911.00 | 3 726 220.00 | 4 724 131.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 195 631.00 | | | 195 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 201.00 | | | 341 201.00 |
DL TOTAL (I) | 734 033.00 | | | 734 033.00 |
DU Loans and Debts from Credit Institutions (3) | 56 438.00 | | | 56 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 864.00 | | | 1 036 864.00 |
DX Trade payables and related accounts | 203 580.00 | | | 203 580.00 |
DY Tax and social security liabilities | 988 740.00 | | | 988 740.00 |
EA Other liabilities | 706 562.00 | | | 706 562.00 |
EC TOTAL (IV) | 2 992 187.00 | | | 2 992 187.00 |
EE Grand total (I to V) | 3 726 220.00 | | | 3 726 220.00 |
EG Accrued income and payables due within one year | 2 992 187.00 | | | 2 992 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 438.00 | | | 56 438.00 |
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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 | 6 099 843.00 | | 6 099 843.00 | 6 099 843.00 |
FJ Net sales | 6 099 843.00 | | 6 099 843.00 | 6 099 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 047.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 408 899.00 | |
FW Other purchases and external expenses | | | 2 063 002.00 | |
FX Taxes, duties, and similar payments | | | 134 158.00 | |
FY Salaries and Wages | | | 2 685 608.00 | |
FZ Social Security Contributions | | | 903 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 129.00 | |
GE Other Expenses | | | 133 945.00 | |
GF Total Operating Expenses (II) | | | 6 247 820.00 | |
GG - OPERATING RESULT (I - II) | | | 161 079.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 931.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 847.00 | | | 78 847.00 |
HA Exceptional income from management transactions | 194 658.00 | | | 194 658.00 |
HB Exceptional income from capital transactions | 92 161.00 | | | 92 161.00 |
HD Total exceptional income (VII) | 286 820.00 | | | 286 820.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 847.00 | | | 285 847.00 |
HK Income tax | 107 079.00 | | | 107 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 298.00 | | | 6 699 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 097.00 | | | 6 358 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 201.00 | | | 341 201.00 |
HP References: Equipment leasing | 6 601.00 | | | 6 601.00 |
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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 | 559 955.00 | | 4 633.00 | 559 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 537.00 | |
I4 DECREASES Grand Total | | | 564 588.00 | |
IO DECREASES Total including other intangible assets | | | 27 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 101.00 | | | 27 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 317.00 | | 4 633.00 | 520 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 537.00 | | | 12 537.00 |
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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 | 357 419.00 | 34 310.00 | | 357 419.00 |
PE DEPRECIATION Total including other intangible assets | 27 101.00 | | | 27 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 318.00 | 34 310.00 | | 330 318.00 |
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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 | 203 581.00 | 203 581.00 | | 203 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 428.00 | 1 743 428.00 | | 1 743 428.00 |
UT Other financial assets | 12 027.00 | | 12 027.00 | 12 027.00 |
UX Other trade receivables | 3 048 143.00 | 3 048 143.00 | | 3 048 143.00 |
VG Loans with a maturity of up to one year at origin | 56 439.00 | 56 439.00 | | 56 439.00 |
VP Miscellaneous | 360 206.00 | 360 206.00 | | 360 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 740.00 | 988 740.00 | | 988 740.00 |
VS Prepaid expenses | 51 200.00 | 51 200.00 | | 51 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 577.00 | 3 459 550.00 | 12 027.00 | 3 471 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 187.00 | 2 992 187.00 | | 2 992 187.00 |
