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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 | 594.00 | 374.00 | 220.00 | 594.00 |
AT Other tangible assets | 41 444.00 | 20 952.00 | 20 491.00 | 41 444.00 |
AX Advances and down payments | 4 752.00 | | 4 752.00 | 4 752.00 |
BH Other financial assets | 46 193.00 | | 46 193.00 | 46 193.00 |
BJ TOTAL (I) | 100 283.00 | 21 326.00 | 78 957.00 | 100 283.00 |
BX Customers and related accounts | 34 362.00 | | 34 362.00 | 34 362.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 113 634.00 | | 113 634.00 | 113 634.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 163 459.00 | | 163 459.00 | 163 459.00 |
CO Grand total (0 to V) | 263 742.00 | 21 326.00 | 242 416.00 | 263 742.00 |
CP Shares due in less than one year | 15 265.00 | | | 15 265.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 378.00 | 111 388.00 | | 113 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 919.00 | 21 990.00 | | 37 919.00 |
DL TOTAL (I) | 173 297.00 | 155 378.00 | | 173 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 3 466.00 | | 3 298.00 |
DX Trade payables and related accounts | 16 767.00 | 10 856.00 | | 16 767.00 |
DY Tax and social security liabilities | 49 053.00 | 42 353.00 | | 49 053.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 69 120.00 | 56 675.00 | | 69 120.00 |
EE Grand total (I to V) | 242 416.00 | 212 053.00 | | 242 416.00 |
EG Accrued income and payables due within one year | 69 120.00 | 56 675.00 | | 69 120.00 |
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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 | | | 770 276.00 | |
FJ Net sales | | | 770 276.00 | |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 772 441.00 | |
FW Other purchases and external expenses | | | 309 687.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 304 730.00 | |
FZ Social Security Contributions | | | 81 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 710 051.00 | |
GG - OPERATING RESULT (I - II) | | | 62 391.00 | |
GK Income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 169.00 | 6 094.00 | | 10 169.00 |
HH Total exceptional expenses (VIII) | 10 169.00 | 6 094.00 | | 10 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 169.00 | -6 094.00 | | -10 169.00 |
HK Income tax | 15 150.00 | 6 000.00 | | 15 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 289.00 | 605 113.00 | | 773 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 370.00 | 583 123.00 | | 735 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 919.00 | 21 990.00 | | 37 919.00 |
HP References: Equipment leasing | 32 086.00 | 11 982.00 | | 32 086.00 |
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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 | 101 521.00 | | 7 709.00 | 101 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 946.00 | 53 493.00 | |
I4 DECREASES Grand Total | | 8 946.00 | 100 283.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 487.00 | | 5 709.00 | 40 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 440.00 | | 2 000.00 | 60 440.00 |
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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 | 14 254.00 | 7 072.00 | | 14 254.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 198.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078.00 | 6 874.00 | | 14 078.00 |
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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 | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 46 193.00 | 15 265.00 | 30 929.00 | 46 193.00 |
UX Other trade receivables | 34 362.00 | 34 362.00 | | 34 362.00 |
VP Miscellaneous | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 053.00 | 49 053.00 | | 49 053.00 |
VS Prepaid expenses | 12 585.00 | 12 585.00 | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 019.00 | 65 090.00 | 30 929.00 | 96 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 120.00 | 69 120.00 | | 69 120.00 |
