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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
AR Technical installations, industrial equipment and tools | 26 651.00 | 4 768.00 | 21 883.00 | 26 651.00 |
AT Other tangible assets | 76 885.00 | 29 133.00 | 47 752.00 | 76 885.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 110 933.00 | 40 072.00 | 70 860.00 | 110 933.00 |
BX Customers and related accounts | 159 642.00 | 7 479.00 | 152 163.00 | 159 642.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 102 798.00 | | 102 798.00 | 102 798.00 |
CJ TOTAL (II) | 265 195.00 | 7 479.00 | 257 715.00 | 265 195.00 |
CO Grand total (0 to V) | 376 127.00 | 47 552.00 | 328 576.00 | 376 127.00 |
CR Shares due in more than one year | 8 821.00 | | | 8 821.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 649.00 | | | 117 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | | | 78 301.00 |
DL TOTAL (I) | 206 950.00 | | | 206 950.00 |
DU Loans and Debts from Credit Institutions (3) | 30 470.00 | | | 30 470.00 |
DX Trade payables and related accounts | 24 517.00 | | | 24 517.00 |
DY Tax and social security liabilities | 62 648.00 | | | 62 648.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 121 625.00 | | | 121 625.00 |
EE Grand total (I to V) | 328 576.00 | | | 328 576.00 |
EG Accrued income and payables due within one year | 91 155.00 | | | 91 155.00 |
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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 | 700 873.00 | | 700 873.00 | 700 873.00 |
FJ Net sales | 700 873.00 | | 700 873.00 | 700 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 702 078.00 | |
FW Other purchases and external expenses | | | 191 952.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 287 818.00 | |
FZ Social Security Contributions | | | 91 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 598 457.00 | |
GG - OPERATING RESULT (I - II) | | | 103 622.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | | | 1 925.00 |
HK Income tax | 23 820.00 | | | 23 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 578.00 | | | 705 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 277.00 | | | 627 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 301.00 | | | 78 301.00 |
HP References: Equipment leasing | 6 255.00 | | | 6 255.00 |
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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 | 56 086.00 | | 56 866.00 | 56 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 110 933.00 | |
IO DECREASES Total including other intangible assets | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 103 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 171.00 | | | 6 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 690.00 | | 56 866.00 | 48 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 19 222.00 | 21 370.00 | 520.00 | 19 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 2 057.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 108.00 | 19 313.00 | 520.00 | 15 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 382.00 | 1 098.00 | | 6 382.00 |
7B Total provisions for depreciation | 6 382.00 | 1 098.00 | | 6 382.00 |
7C Grand total | 6 382.00 | 1 098.00 | | 6 382.00 |
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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 | 24 517.00 | 24 517.00 | | 24 517.00 |
8C Staff and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 25 271.00 | 25 271.00 | | 25 271.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 150 821.00 | 150 821.00 | | 150 821.00 |
VA Doubtful or disputed receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 30 470.00 | | 30 470.00 | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 622.00 | 153 576.00 | 10 046.00 | 163 622.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 625.00 | 91 155.00 | 30 470.00 | 121 625.00 |
