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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 123 874.00 | 46 703.00 | 77 170.00 | 123 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 334 419.00 | 56 803.00 | 277 615.00 | 334 419.00 |
BX Customers and related accounts | 168 490.00 | | 168 490.00 | 168 490.00 |
BZ Other receivables | 30 356.00 | | 30 356.00 | 30 356.00 |
CF Cash and cash equivalents | 178 555.00 | | 178 555.00 | 178 555.00 |
CH Prepaid expenses | 94 007.00 | | 94 007.00 | 94 007.00 |
CJ TOTAL (II) | 471 410.00 | | 471 410.00 | 471 410.00 |
CO Grand total (0 to V) | 805 829.00 | 56 803.00 | 749 025.00 | 805 829.00 |
CU Other investments | 199 360.00 | | 199 360.00 | 199 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 601.00 | 90 467.00 | | 154 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 579.00 | 95 033.00 | | 128 579.00 |
DL TOTAL (I) | 316 180.00 | 218 501.00 | | 316 180.00 |
DU Loans and Debts from Credit Institutions (3) | 36 319.00 | | | 36 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DW Advances and down payments received on current orders | | 1 488.00 | | |
DX Trade payables and related accounts | 44 595.00 | 114 831.00 | | 44 595.00 |
DY Tax and social security liabilities | 77 995.00 | 112 106.00 | | 77 995.00 |
DZ Fixed asset liabilities and related accounts | 2 154.00 | 4 080.00 | | 2 154.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EB Prepaid income (2) | 269 811.00 | 253 735.00 | | 269 811.00 |
EC TOTAL (IV) | 432 845.00 | 486 244.00 | | 432 845.00 |
EE Grand total (I to V) | 749 025.00 | 704 745.00 | | 749 025.00 |
EG Accrued income and payables due within one year | 403 958.00 | 484 756.00 | | 403 958.00 |
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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 | 544 526.00 | 24 330.00 | 568 857.00 | 544 526.00 |
FG Production sold - services | 496 646.00 | 9 380.00 | 506 026.00 | 496 646.00 |
FJ Net sales | 1 041 172.00 | 33 711.00 | 1 074 884.00 | 1 041 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 205.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 090 351.00 | |
FS Purchases of goods (including customs duties) | | | 412 728.00 | |
FW Other purchases and external expenses | | | 194 238.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 203 149.00 | |
FZ Social Security Contributions | | | 86 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 966.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 917 067.00 | |
GG - OPERATING RESULT (I - II) | | | 173 283.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 205.00 | | | 15 205.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | | 16 333.00 | | |
HD Total exceptional income (VII) | 270.00 | 16 333.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 10 876.00 | | |
HH Total exceptional expenses (VIII) | | 10 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 5 457.00 | | 270.00 |
HK Income tax | 45 604.00 | 27 599.00 | | 45 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 910.00 | 1 063 690.00 | | 1 091 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 331.00 | 968 656.00 | | 963 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 579.00 | 95 033.00 | | 128 579.00 |
HP References: Equipment leasing | 27 329.00 | 32 520.00 | | 27 329.00 |
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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 | 127 484.00 | | 222 118.00 | 127 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 445.00 | |
I4 DECREASES Grand Total | | 15 183.00 | 334 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 183.00 | 123 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 899.00 | | 83 158.00 | 55 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 485.00 | | 138 960.00 | 61 485.00 |
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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 | 51 320.00 | 15 966.00 | 10 483.00 | 51 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 220.00 | 15 966.00 | 10 483.00 | 41 220.00 |
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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 | 44 595.00 | 44 595.00 | | 44 595.00 |
8D Social Security and Other Social Organizations | 77 995.00 | 77 995.00 | | 77 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
8L Deferred income | 269 811.00 | 269 811.00 | | 269 811.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 168 491.00 | 168 491.00 | | 168 491.00 |
VH Loans with a maturity of more than one year at origin | 36 320.00 | 7 433.00 | 28 887.00 | 36 320.00 |
VJ Loans taken out during the year | 40 324.00 | | | 40 324.00 |
VK Loans repaid during the year | 4 034.00 | | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 357.00 | 30 357.00 | | 30 357.00 |
VS Prepaid expenses | 94 007.00 | 94 007.00 | | 94 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 940.00 | 292 855.00 | 1 085.00 | 293 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 845.00 | 403 958.00 | 28 887.00 | 432 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
