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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 | 437.00 | 359.00 | 78.00 | 437.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 33 021.00 | 26 225.00 | 6 796.00 | 33 021.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 38 189.00 | 27 337.00 | 10 851.00 | 38 189.00 |
BT Goods | 1 330.00 | | 1 330.00 | 1 330.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 113 823.00 | | 113 823.00 | 113 823.00 |
BZ Other receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
CF Cash and cash equivalents | 91 081.00 | | 91 081.00 | 91 081.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 233 923.00 | | 233 923.00 | 233 923.00 |
CO Grand total (0 to V) | 272 112.00 | 27 337.00 | 244 775.00 | 272 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | | | 10 980.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | | | 22 048.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DH Retained earnings | 48 410.00 | | | 48 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 726.00 | | | 26 726.00 |
DL TOTAL (I) | 109 262.00 | | | 109 262.00 |
DX Trade payables and related accounts | 86 477.00 | | | 86 477.00 |
DY Tax and social security liabilities | 49 034.00 | | | 49 034.00 |
EC TOTAL (IV) | 135 512.00 | | | 135 512.00 |
EE Grand total (I to V) | 244 775.00 | | | 244 775.00 |
EG Accrued income and payables due within one year | 135 512.00 | | | 135 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 340.00 | | 6 340.00 | 6 340.00 |
FG Production sold - services | 478 994.00 | | 478 994.00 | 478 994.00 |
FJ Net sales | 485 334.00 | | 485 334.00 | 485 334.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 931.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 621.00 | |
FW Other purchases and external expenses | | | 319 612.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 79 006.00 | |
FZ Social Security Contributions | | | 42 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 458 593.00 | |
GG - OPERATING RESULT (I - II) | | | 26 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 337.00 | | | 485 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 610.00 | | | 458 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 726.00 | | | 26 726.00 |
HP References: Equipment leasing | 570.00 | | | 570.00 |
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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 | 33 808.00 | | 4 382.00 | 33 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978.00 | |
I4 DECREASES Grand Total | | | 38 189.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | 179.00 | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 940.00 | | 3 834.00 | 29 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | 369.00 | 3 609.00 |
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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 | 25 066.00 | 2 271.00 | | 25 066.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 101.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 2 171.00 | | 24 808.00 |
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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 | 86 478.00 | 86 478.00 | | 86 478.00 |
UT Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
UX Other trade receivables | 113 824.00 | 113 824.00 | | 113 824.00 |
VP Miscellaneous | 25 842.00 | 25 842.00 | | 25 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 034.00 | 49 034.00 | | 49 034.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 398.00 | 140 420.00 | 3 978.00 | 144 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 512.00 | 135 512.00 | | 135 512.00 |
