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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 | 20 929.00 | 20 801.00 | 128.00 | 20 929.00 |
AT Other tangible assets | 50 061.00 | 49 658.00 | 403.00 | 50 061.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 79 830.00 | 70 459.00 | 9 370.00 | 79 830.00 |
BX Customers and related accounts | 185 713.00 | 18 543.00 | 167 170.00 | 185 713.00 |
BZ Other receivables | 45 214.00 | | 45 214.00 | 45 214.00 |
CF Cash and cash equivalents | 257 881.00 | | 257 881.00 | 257 881.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 493 608.00 | 18 543.00 | 475 065.00 | 493 608.00 |
CO Grand total (0 to V) | 573 437.00 | 89 002.00 | 484 435.00 | 573 437.00 |
CR Shares due in more than one year | 23 630.00 | | | 23 630.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 966.00 | 126 041.00 | | 136 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 878.00 | 35 925.00 | | 14 878.00 |
DL TOTAL (I) | 162 843.00 | 172 966.00 | | 162 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 85.00 | | 173.00 |
DX Trade payables and related accounts | 103 195.00 | 125 806.00 | | 103 195.00 |
DY Tax and social security liabilities | 68 285.00 | 116 579.00 | | 68 285.00 |
EA Other liabilities | 7 135.00 | 17 864.00 | | 7 135.00 |
EB Prepaid income (2) | 142 803.00 | 138 831.00 | | 142 803.00 |
EC TOTAL (IV) | 321 592.00 | 399 165.00 | | 321 592.00 |
EE Grand total (I to V) | 484 435.00 | 572 131.00 | | 484 435.00 |
EG Accrued income and payables due within one year | 321 592.00 | 399 165.00 | | 321 592.00 |
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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 | 43 059.00 | | 43 059.00 | 43 059.00 |
FG Production sold - services | 889 669.00 | 4 247.00 | 893 916.00 | 889 669.00 |
FJ Net sales | 932 728.00 | 4 247.00 | 936 975.00 | 932 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 952 177.00 | |
FS Purchases of goods (including customs duties) | | | 14 626.00 | |
FW Other purchases and external expenses | | | 402 440.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 368 070.00 | |
FZ Social Security Contributions | | | 124 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 425.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 931 264.00 | |
GG - OPERATING RESULT (I - II) | | | 20 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 195.00 | 15 324.00 | | 15 195.00 |
HE Exceptional expenses on management operations | 2 480.00 | -28.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | -28.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | 28.00 | | -2 480.00 |
HK Income tax | 3 555.00 | 4 808.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 177.00 | 1 102 159.00 | | 952 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 299.00 | 1 066 234.00 | | 937 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 878.00 | 35 925.00 | | 14 878.00 |
HP References: Equipment leasing | 7 178.00 | 8 124.00 | | 7 178.00 |
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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 | 79 650.00 | | 180.00 | 79 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | | 79 830.00 | |
IO DECREASES Total including other intangible assets | | | 20 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 929.00 | | | 20 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 061.00 | | | 50 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659.00 | | 180.00 | 8 659.00 |
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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 | 65 581.00 | 4 879.00 | | 65 581.00 |
PE DEPRECIATION Total including other intangible assets | 17 776.00 | 3 026.00 | | 17 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 805.00 | 1 853.00 | | 47 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 118.00 | 7 425.00 | | 11 118.00 |
7B Total provisions for depreciation | 11 118.00 | 7 425.00 | | 11 118.00 |
7C Grand total | 11 118.00 | 7 425.00 | | 11 118.00 |
UE of which provisions and reversals: - Operating | | 7 425.00 | | |
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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 | 103 195.00 | 103 195.00 | | 103 195.00 |
8C Staff and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
8L Deferred income | 142 803.00 | 142 803.00 | | 142 803.00 |
UT Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
UX Other trade receivables | 162 083.00 | 162 083.00 | | 162 083.00 |
UY Staff and related accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
VA Doubtful or disputed receivables | 23 630.00 | | 23 630.00 | 23 630.00 |
VB VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 15 824.00 | 15 824.00 | | 15 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 566.00 | 212 097.00 | 32 469.00 | 244 566.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 592.00 | 321 592.00 | | 321 592.00 |
