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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 | 14 465.00 | 6 546.00 | 7 919.00 | 14 465.00 |
AT Other tangible assets | 104 563.00 | 43 508.00 | 61 056.00 | 104 563.00 |
BF Loans | | | | |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 123 949.00 | 50 054.00 | 73 895.00 | 123 949.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 202 460.00 | 17 470.00 | 184 990.00 | 202 460.00 |
BZ Other receivables | 24 981.00 | | 24 981.00 | 24 981.00 |
CF Cash and cash equivalents | 56 267.00 | | 56 267.00 | 56 267.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 295 927.00 | 17 470.00 | 278 457.00 | 295 927.00 |
CO Grand total (0 to V) | 419 876.00 | 67 524.00 | 352 352.00 | 419 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 000.00 | 100 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 733.00 | 63 612.00 | | 60 733.00 |
DL TOTAL (I) | 175 733.00 | 218 612.00 | | 175 733.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 8.00 | | 2 214.00 |
DX Trade payables and related accounts | 67 008.00 | 45 379.00 | | 67 008.00 |
DY Tax and social security liabilities | 73 340.00 | 91 118.00 | | 73 340.00 |
EA Other liabilities | 4 234.00 | 14 194.00 | | 4 234.00 |
EB Prepaid income (2) | 26 073.00 | 19 000.00 | | 26 073.00 |
EC TOTAL (IV) | 172 869.00 | 180 208.00 | | 172 869.00 |
EE Grand total (I to V) | 352 352.00 | 398 820.00 | | 352 352.00 |
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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 | 689 305.00 | | 689 305.00 | 689 305.00 |
FJ Net sales | 689 305.00 | | 689 305.00 | 689 305.00 |
FM Inventory production | | | -3 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 685 835.00 | |
FW Other purchases and external expenses | | | 183 174.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 282 990.00 | |
FZ Social Security Contributions | | | 117 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 607 913.00 | |
GG - OPERATING RESULT (I - II) | | | 77 922.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 75.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 75.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -75.00 | | -519.00 |
HK Income tax | 17 004.00 | 16 156.00 | | 17 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 309.00 | 637 096.00 | | 686 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 576.00 | 573 484.00 | | 625 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 733.00 | 63 612.00 | | 60 733.00 |
HP References: Equipment leasing | 399.00 | | | 399.00 |
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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 | 92 309.00 | | 54 672.00 | 92 309.00 |
I3 DECREASES Total Financial Fixed Assets | 19 300.00 | 3 231.00 | 4 920.00 | 19 300.00 |
I4 DECREASES Grand Total | 19 300.00 | 3 732.00 | 123 949.00 | 19 300.00 |
IO DECREASES Total including other intangible assets | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 104 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 665.00 | | 3 800.00 | 10 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 112.00 | | 45 952.00 | 59 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 531.00 | | 4 920.00 | 22 531.00 |
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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 | 35 924.00 | 14 631.00 | 501.00 | 35 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | 3 104.00 | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 482.00 | 11 527.00 | 501.00 | 32 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 750.00 | | |
6T Receivables | 17 470.00 | | | 17 470.00 |
7B Total provisions for depreciation | 17 470.00 | | | 17 470.00 |
7C Grand total | 17 470.00 | 3 750.00 | | 17 470.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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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 | 67 008.00 | 67 008.00 | | 67 008.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
8L Deferred income | 26 073.00 | 26 073.00 | | 26 073.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 181 529.00 | 181 529.00 | | 181 529.00 |
VA Doubtful or disputed receivables | 20 930.00 | 20 930.00 | | 20 930.00 |
VB VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VC Group and associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 9 144.00 | | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
VS Prepaid expenses | 11 742.00 | 11 742.00 | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 102.00 | 239 182.00 | 4 920.00 | 244 102.00 |
VW VAT | 37 343.00 | 37 343.00 | | 37 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 869.00 | 172 869.00 | | 172 869.00 |
