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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 | 33 770.00 | 33 763.00 | 7.00 | 33 770.00 |
AT Other tangible assets | 100 680.00 | 68 753.00 | 31 926.00 | 100 680.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 140 841.00 | 102 516.00 | 38 325.00 | 140 841.00 |
BX Customers and related accounts | 588 639.00 | | 588 639.00 | 588 639.00 |
BZ Other receivables | 74 507.00 | | 74 507.00 | 74 507.00 |
CD Marketable securities | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 220 576.00 | | 220 576.00 | 220 576.00 |
CH Prepaid expenses | 17 476.00 | | 17 476.00 | 17 476.00 |
CJ TOTAL (II) | 912 436.00 | | 912 436.00 | 912 436.00 |
CO Grand total (0 to V) | 1 053 278.00 | 102 516.00 | 950 761.00 | 1 053 278.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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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 | 121 147.00 | | | 121 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 005.00 | | | 183 005.00 |
DL TOTAL (I) | 315 153.00 | | | 315 153.00 |
DP Provisions for Risks | 21 224.00 | | | 21 224.00 |
DR TOTAL (IV) | 21 224.00 | | | 21 224.00 |
DU Loans and Debts from Credit Institutions (3) | 67 363.00 | | | 67 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 4 638.00 | | | 4 638.00 |
DX Trade payables and related accounts | 275 868.00 | | | 275 868.00 |
DY Tax and social security liabilities | 254 273.00 | | | 254 273.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 614 384.00 | | | 614 384.00 |
EE Grand total (I to V) | 950 761.00 | | | 950 761.00 |
EG Accrued income and payables due within one year | 568 652.00 | | | 568 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 595 156.00 | | 1 595 156.00 | 1 595 156.00 |
FJ Net sales | 1 595 156.00 | | 1 595 156.00 | 1 595 156.00 |
FO Operating subsidies | | | 40 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 461.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 682 028.00 | |
FW Other purchases and external expenses | | | 913 161.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 310 499.00 | |
FZ Social Security Contributions | | | 135 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 514.00 | |
GF Total Operating Expenses (II) | | | 1 416 304.00 | |
GG - OPERATING RESULT (I - II) | | | 265 724.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 773.00 | | | 38 773.00 |
HA Exceptional income from management transactions | 4 106.00 | | | 4 106.00 |
HD Total exceptional income (VII) | 4 106.00 | | | 4 106.00 |
HE Exceptional expenses on management operations | 15 805.00 | | | 15 805.00 |
HH Total exceptional expenses (VIII) | 15 805.00 | | | 15 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 699.00 | | | -11 699.00 |
HK Income tax | 65 835.00 | | | 65 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 140.00 | | | 1 686 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 135.00 | | | 1 503 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 005.00 | | | 183 005.00 |
HP References: Equipment leasing | 11 321.00 | | | 11 321.00 |
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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 | 117 163.00 | | 23 678.00 | 117 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392.00 | |
I4 DECREASES Grand Total | | | 140 842.00 | |
IO DECREASES Total including other intangible assets | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 002.00 | | 23 678.00 | 77 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | | 6 392.00 |
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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 | 83 621.00 | 18 896.00 | 102 516.00 | 83 621.00 |
PE DEPRECIATION Total including other intangible assets | 31 501.00 | 2 262.00 | 33 763.00 | 31 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 119.00 | 16 634.00 | 68 753.00 | 52 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 398.00 | 19 515.00 | 7 688.00 | 9 398.00 |
7C Grand total | 9 398.00 | 19 515.00 | 7 688.00 | 9 398.00 |
UE of which provisions and reversals: - Operating | | 19 515.00 | 7 688.00 | |
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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 | 275 868.00 | 275 868.00 | | 275 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
UX Other trade receivables | 588 639.00 | 588 639.00 | | 588 639.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 67 305.00 | 26 211.00 | 41 094.00 | 67 305.00 |
VK Loans repaid during the year | 23 247.00 | | | 23 247.00 |
VP Miscellaneous | 74 508.00 | 74 508.00 | | 74 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 273.00 | 254 273.00 | | 254 273.00 |
VS Prepaid expenses | 17 477.00 | 17 477.00 | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 400.00 | 680 624.00 | 4 776.00 | 685 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 746.00 | 568 652.00 | 41 094.00 | 609 746.00 |
