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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 21 055.00 | 13 840.00 | 7 215.00 | 21 055.00 |
AT Other tangible assets | 28 054.00 | 21 460.00 | 6 594.00 | 28 054.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 50 497.00 | 36 100.00 | 14 397.00 | 50 497.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 131 204.00 | 26 447.00 | 104 758.00 | 131 204.00 |
BZ Other receivables | 156 196.00 | | 156 196.00 | 156 196.00 |
CF Cash and cash equivalents | 66 832.00 | | 66 832.00 | 66 832.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 358 097.00 | 26 447.00 | 331 650.00 | 358 097.00 |
CO Grand total (0 to V) | 408 594.00 | 62 547.00 | 346 047.00 | 408 594.00 |
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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 | | 10 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 192.00 | 78 100.00 | | 175 192.00 |
DL TOTAL (I) | 186 192.00 | 99 907.00 | | 186 192.00 |
DP Provisions for Risks | 68 710.00 | 68 710.00 | | 68 710.00 |
DR TOTAL (IV) | 68 710.00 | 68 710.00 | | 68 710.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 736.00 | | |
DX Trade payables and related accounts | 32 206.00 | 53 365.00 | | 32 206.00 |
DY Tax and social security liabilities | 53 701.00 | 105 400.00 | | 53 701.00 |
EA Other liabilities | 5 027.00 | 32 501.00 | | 5 027.00 |
EC TOTAL (IV) | 91 146.00 | 206 001.00 | | 91 146.00 |
EE Grand total (I to V) | 346 047.00 | 374 618.00 | | 346 047.00 |
EG Accrued income and payables due within one year | 91 146.00 | 202 965.00 | | 91 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 346.00 | 8 206.00 | 43 552.00 | 35 346.00 |
FG Production sold - services | 378 756.00 | | 378 756.00 | 378 756.00 |
FJ Net sales | 414 102.00 | 8 206.00 | 422 307.00 | 414 102.00 |
FO Operating subsidies | | | 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 348.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 449 823.00 | |
FU Purchases of raw materials and other supplies | | | 5 833.00 | |
FW Other purchases and external expenses | | | 178 896.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 142 712.00 | |
FZ Social Security Contributions | | | 31 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 447.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 394 145.00 | |
GG - OPERATING RESULT (I - II) | | | 55 678.00 | |
GK Income from other securities and fixed asset receivables | | | 2 627.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 278.00 | | | 136 278.00 |
HD Total exceptional income (VII) | 136 278.00 | | | 136 278.00 |
HE Exceptional expenses on management operations | 3 514.00 | 825.00 | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 825.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 764.00 | -825.00 | | 132 764.00 |
HK Income tax | 14 730.00 | 80 227.00 | | 14 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 740.00 | 422 903.00 | | 588 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 549.00 | 344 803.00 | | 413 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 192.00 | 78 100.00 | | 175 192.00 |
HP References: Equipment leasing | 1 125.00 | 1 125.00 | | 1 125.00 |
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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 | | | 51 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 50 497.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 49 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 588.00 | |
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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 | 30 728.00 | 6 372.00 | 1 000.00 | 30 728.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 928.00 | 6 372.00 | 1 000.00 | 29 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 68 710.00 | | | 68 710.00 |
6T Receivables | 26 095.00 | 26 447.00 | 26 095.00 | 26 095.00 |
7B Total provisions for depreciation | 26 095.00 | 26 447.00 | 26 095.00 | 26 095.00 |
7C Grand total | 94 805.00 | 26 447.00 | 26 095.00 | 94 805.00 |
UE of which provisions and reversals: - Operating | | 26 447.00 | 26 095.00 | |
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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 | 32 206.00 | 32 206.00 | | 32 206.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 100 444.00 | 100 444.00 | | 100 444.00 |
VA Doubtful or disputed receivables | 30 760.00 | 30 760.00 | | 30 760.00 |
VB VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VC Group and associates | 34 446.00 | 34 446.00 | | 34 446.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 998.00 | 113 998.00 | | 113 998.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 403.00 | 287 815.00 | 588.00 | 288 403.00 |
VW VAT | 30 550.00 | 30 550.00 | | 30 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 146.00 | 91 146.00 | | 91 146.00 |
