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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 | 3 043.00 | 2 457.00 | 586.00 | 3 043.00 |
AT Other tangible assets | 175 459.00 | 113 738.00 | 61 721.00 | 175 459.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 179 543.00 | 116 195.00 | 63 348.00 | 179 543.00 |
BX Customers and related accounts | 219 450.00 | | 219 450.00 | 219 450.00 |
BZ Other receivables | 73 946.00 | | 73 946.00 | 73 946.00 |
CD Marketable securities | 10 519.00 | 420.00 | 10 099.00 | 10 519.00 |
CF Cash and cash equivalents | 341 318.00 | | 341 318.00 | 341 318.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 648 229.00 | 420.00 | 647 809.00 | 648 229.00 |
CO Grand total (0 to V) | 827 772.00 | 116 615.00 | 711 157.00 | 827 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 405.00 | 86 540.00 | | 159 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 326.00 | 101 464.00 | | 104 326.00 |
DL TOTAL (I) | 272 531.00 | 196 805.00 | | 272 531.00 |
DU Loans and Debts from Credit Institutions (3) | 30 373.00 | 30 887.00 | | 30 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 7 109.00 | | 264.00 |
DX Trade payables and related accounts | 178 412.00 | 65 296.00 | | 178 412.00 |
DY Tax and social security liabilities | 169 020.00 | 146 781.00 | | 169 020.00 |
EA Other liabilities | 60 557.00 | 54 755.00 | | 60 557.00 |
EC TOTAL (IV) | 438 626.00 | 304 827.00 | | 438 626.00 |
EE Grand total (I to V) | 711 157.00 | 501 632.00 | | 711 157.00 |
EG Accrued income and payables due within one year | 424 402.00 | 275 765.00 | | 424 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 149.00 | 1 825.00 | | 10 149.00 |
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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 | 1 322 424.00 | | 1 322 424.00 | 1 322 424.00 |
FJ Net sales | 1 322 424.00 | | 1 322 424.00 | 1 322 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 208.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 344 984.00 | |
FW Other purchases and external expenses | | | 742 362.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 338 943.00 | |
FZ Social Security Contributions | | | 92 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | -299.00 | |
GF Total Operating Expenses (II) | | | 1 199 152.00 | |
GG - OPERATING RESULT (I - II) | | | 145 832.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 4 861.00 | 2 054.00 | | 4 861.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 2 054.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | -2 054.00 | | -3 856.00 |
HK Income tax | 35 783.00 | 32 409.00 | | 35 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 009.00 | 986 174.00 | | 1 346 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 683.00 | 884 709.00 | | 1 241 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 326.00 | 101 464.00 | | 104 326.00 |
HP References: Equipment leasing | 3 591.00 | 3 021.00 | | 3 591.00 |
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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 | 169 724.00 | | 9 818.00 | 169 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 179 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | 248.00 | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 889.00 | | 9 570.00 | 165 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 96 275.00 | 19 920.00 | | 96 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 699.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 517.00 | 19 221.00 | | 94 517.00 |
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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 | 178 412.00 | 178 412.00 | | 178 412.00 |
8D Social Security and Other Social Organizations | 169 020.00 | 169 020.00 | | 169 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 557.00 | 60 557.00 | | 60 557.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 219 450.00 | 219 450.00 | | 219 450.00 |
VG Loans with a maturity of up to one year at origin | 10 149.00 | 10 149.00 | | 10 149.00 |
VH Loans with a maturity of more than one year at origin | 20 224.00 | 6 000.00 | 14 224.00 | 20 224.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 8 863.00 | | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 946.00 | 73 946.00 | | 73 946.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 296 392.00 | 1 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 438 626.00 | 424 402.00 | 14 224.00 | 438 626.00 |
