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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 | 5 392.00 | 2 388.00 | 3 004.00 | 5 392.00 |
AT Other tangible assets | 78 759.00 | 24 553.00 | 54 206.00 | 78 759.00 |
BJ TOTAL (I) | 84 151.00 | 26 941.00 | 57 210.00 | 84 151.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 113 919.00 | | 113 919.00 | 113 919.00 |
BZ Other receivables | 22 521.00 | | 22 521.00 | 22 521.00 |
CF Cash and cash equivalents | 121 129.00 | | 121 129.00 | 121 129.00 |
CH Prepaid expenses | 33 769.00 | | 33 769.00 | 33 769.00 |
CJ TOTAL (II) | 291 629.00 | | 291 629.00 | 291 629.00 |
CO Grand total (0 to V) | 375 780.00 | 26 941.00 | 348 839.00 | 375 780.00 |
CR Shares due in more than one year | 5 511.00 | | | 5 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 5 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 500.00 | | 6 000.00 |
DH Retained earnings | 23 103.00 | 28 864.00 | | 23 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 723.00 | 54 739.00 | | 41 723.00 |
DL TOTAL (I) | 130 826.00 | 89 103.00 | | 130 826.00 |
DU Loans and Debts from Credit Institutions (3) | 45 832.00 | 28 130.00 | | 45 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 258.00 | | 1 454.00 |
DX Trade payables and related accounts | 29 732.00 | 15 876.00 | | 29 732.00 |
DY Tax and social security liabilities | 140 995.00 | 126 844.00 | | 140 995.00 |
EA Other liabilities | | 7 020.00 | | |
EC TOTAL (IV) | 218 013.00 | 178 128.00 | | 218 013.00 |
EE Grand total (I to V) | 348 839.00 | 267 232.00 | | 348 839.00 |
EG Accrued income and payables due within one year | 190 589.00 | 157 227.00 | | 190 589.00 |
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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 | 879 850.00 | | 879 850.00 | 879 850.00 |
FJ Net sales | 879 850.00 | | 879 850.00 | 879 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 693.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 897 618.00 | |
FW Other purchases and external expenses | | | 323 264.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 363 402.00 | |
FZ Social Security Contributions | | | 138 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 846 749.00 | |
GG - OPERATING RESULT (I - II) | | | 50 869.00 | |
GL Other interest and similar income | | | 562.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 692.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 692.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -692.00 | | -625.00 |
HK Income tax | 6 910.00 | 12 457.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 631.00 | 614 144.00 | | 897 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 908.00 | 559 405.00 | | 855 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 723.00 | 54 739.00 | | 41 723.00 |
HP References: Equipment leasing | 12 313.00 | 7 569.00 | | 12 313.00 |
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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 | 55 866.00 | | 31 452.00 | 55 866.00 |
I4 DECREASES Grand Total | | 3 167.00 | 84 151.00 | |
IO DECREASES Total including other intangible assets | | 3 167.00 | 5 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089.00 | 80.00 | 3 470.00 | 5 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 777.00 | | 27 982.00 | 50 777.00 |
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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 | 17 458.00 | 12 650.00 | 3 167.00 | 17 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | 466.00 | 3 167.00 | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 369.00 | 12 184.00 | | 12 369.00 |
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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 | 29 732.00 | 29 732.00 | | 29 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 113 919.00 | 113 919.00 | | 113 919.00 |
VH Loans with a maturity of more than one year at origin | 45 832.00 | 18 408.00 | 27 424.00 | 45 832.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VP Miscellaneous | 22 521.00 | 22 521.00 | | 22 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 995.00 | 140 995.00 | | 140 995.00 |
VS Prepaid expenses | 33 769.00 | 33 769.00 | | 33 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 209.00 | 170 209.00 | | 170 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 013.00 | 190 589.00 | 27 424.00 | 218 013.00 |
