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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 | 19 852.00 | 15 299.00 | 4 552.00 | 19 852.00 |
AT Other tangible assets | 107 698.00 | 72 971.00 | 34 727.00 | 107 698.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 141 249.00 | 88 270.00 | 52 979.00 | 141 249.00 |
BX Customers and related accounts | 455 376.00 | | 455 376.00 | 455 376.00 |
BZ Other receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
CF Cash and cash equivalents | 429 551.00 | | 429 551.00 | 429 551.00 |
CH Prepaid expenses | 32 278.00 | | 32 278.00 | 32 278.00 |
CJ TOTAL (II) | 945 175.00 | | 945 175.00 | 945 175.00 |
CO Grand total (0 to V) | 1 086 424.00 | 88 270.00 | 998 154.00 | 1 086 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 101 914.00 | 101 914.00 | | 101 914.00 |
DH Retained earnings | 88 850.00 | 98 763.00 | | 88 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 893.00 | 140 087.00 | | 119 893.00 |
DL TOTAL (I) | 475 658.00 | 505 765.00 | | 475 658.00 |
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | 33 713.00 | | 21 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 081.00 | | 1 161.00 |
DX Trade payables and related accounts | 256 482.00 | 190 404.00 | | 256 482.00 |
DY Tax and social security liabilities | 233 954.00 | 232 747.00 | | 233 954.00 |
EA Other liabilities | 9 666.00 | 50.00 | | 9 666.00 |
EC TOTAL (IV) | 522 496.00 | 457 995.00 | | 522 496.00 |
EE Grand total (I to V) | 998 154.00 | 963 760.00 | | 998 154.00 |
EG Accrued income and payables due within one year | 513 946.00 | 436 784.00 | | 513 946.00 |
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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 | 28 889.00 | | 28 889.00 | 28 889.00 |
FG Production sold - services | 1 270 509.00 | 2 264.00 | 1 272 773.00 | 1 270 509.00 |
FJ Net sales | 1 299 399.00 | 2 264.00 | 1 301 663.00 | 1 299 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 308 926.00 | |
FW Other purchases and external expenses | | | 658 046.00 | |
FX Taxes, duties, and similar payments | | | 16 609.00 | |
FY Salaries and Wages | | | 328 519.00 | |
FZ Social Security Contributions | | | 128 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 150 588.00 | |
GG - OPERATING RESULT (I - II) | | | 158 339.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | | 22 673.00 | | |
HD Total exceptional income (VII) | | 57 673.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 21 615.00 | | |
HH Total exceptional expenses (VIII) | | 21 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 038.00 | | |
HK Income tax | 38 029.00 | 57 362.00 | | 38 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 926.00 | 1 454 034.00 | | 1 308 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 033.00 | 1 313 947.00 | | 1 189 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 893.00 | 140 087.00 | | 119 893.00 |
HP References: Equipment leasing | | 12 382.00 | | |
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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 | 128 491.00 | 12 758.00 | | 128 491.00 |
I3 DECREASES Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
I4 DECREASES Grand Total | 141 249.00 | | | 141 249.00 |
IO DECREASES Total including other intangible assets | 19 852.00 | | | 19 852.00 |
IY DECREASES Total Tangible Fixed Assets | 107 698.00 | | | 107 698.00 |
KD ACQUISITIONS Total including other intangible assets | 11 272.00 | 8 580.00 | | 11 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 520.00 | 4 178.00 | | 103 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 69 289.00 | 18 982.00 | | 69 289.00 |
PE DEPRECIATION Total including other intangible assets | 11 272.00 | 4 028.00 | | 11 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 017.00 | 14 954.00 | | 58 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 252.00 | | 7 252.00 | 7 252.00 |
7B Total provisions for depreciation | 7 252.00 | | 7 252.00 | 7 252.00 |
7C Grand total | 7 252.00 | | 7 252.00 | 7 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 256 482.00 | 256 482.00 | | 256 482.00 |
8C Staff and Related Accounts | 65 054.00 | 65 054.00 | | 65 054.00 |
8D Social Security and Other Social Organizations | 50 334.00 | 50 334.00 | | 50 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 446 703.00 | 446 703.00 | | 446 703.00 |
VA Doubtful or disputed receivables | 8 674.00 | 8 674.00 | | 8 674.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VH Loans with a maturity of more than one year at origin | 21 234.00 | 12 683.00 | 8 550.00 | 21 234.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VM Income taxes | 18 605.00 | 18 605.00 | | 18 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 32 278.00 | 32 278.00 | | 32 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 323.00 | 515 624.00 | 13 700.00 | 529 323.00 |
VW VAT | 113 360.00 | 113 360.00 | | 113 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 496.00 | 513 946.00 | 8 550.00 | 522 496.00 |
