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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 | 614.00 | 566.00 | 47.00 | 614.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 229 980.00 | 142 976.00 | 87 004.00 | 229 980.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 232 624.00 | 143 543.00 | 89 081.00 | 232 624.00 |
BX Customers and related accounts | 115 041.00 | | 115 041.00 | 115 041.00 |
BZ Other receivables | 19 067.00 | | 19 067.00 | 19 067.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 275 041.00 | | 275 041.00 | 275 041.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 445 061.00 | | 445 061.00 | 445 061.00 |
CO Grand total (0 to V) | 677 685.00 | 143 543.00 | 534 143.00 | 677 685.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 311.00 | | | 205 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 577.00 | | | 45 577.00 |
DL TOTAL (I) | 305 888.00 | | | 305 888.00 |
DU Loans and Debts from Credit Institutions (3) | 69 124.00 | | | 69 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 405.00 | | | 25 405.00 |
DX Trade payables and related accounts | 48 424.00 | | | 48 424.00 |
DY Tax and social security liabilities | 82 445.00 | | | 82 445.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 228 254.00 | | | 228 254.00 |
EE Grand total (I to V) | 534 143.00 | | | 534 143.00 |
EG Accrued income and payables due within one year | 185 647.00 | | | 185 647.00 |
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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 | 806 794.00 | | 806 794.00 | 806 794.00 |
FJ Net sales | 806 794.00 | | 806 794.00 | 806 794.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 816 170.00 | |
FW Other purchases and external expenses | | | 404 891.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 281 011.00 | |
FZ Social Security Contributions | | | 42 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 760 981.00 | |
GG - OPERATING RESULT (I - II) | | | 55 189.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 457.00 | | | 10 457.00 |
HC Reversals of provisions and transfers of expenses | 3 584.00 | | | 3 584.00 |
HD Total exceptional income (VII) | 3 584.00 | | | 3 584.00 |
HE Exceptional expenses on management operations | 3 909.00 | | | 3 909.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 9 869.00 | | | 9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 725.00 | | | 820 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 148.00 | | | 775 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 577.00 | | | 45 577.00 |
HP References: Equipment leasing | 40 567.00 | | | 40 567.00 |
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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 | 163 884.00 | | 68 740.00 | 163 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 232 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376.00 | | | 1 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 240.00 | | 68 740.00 | 161 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 120 156.00 | 23 386.00 | | 120 156.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 187.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 776.00 | 23 200.00 | | 119 776.00 |
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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 | 48 424.00 | 48 424.00 | | 48 424.00 |
8C Staff and Related Accounts | 34 027.00 | 34 027.00 | | 34 027.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
8E Income Taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 115 041.00 | 115 041.00 | | 115 041.00 |
VB VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VH Loans with a maturity of more than one year at origin | 69 124.00 | 26 517.00 | 42 607.00 | 69 124.00 |
VI Group and Associates | 25 405.00 | 25 405.00 | | 25 405.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 876.00 | | | 10 876.00 |
VP Miscellaneous | 9 415.00 | 9 415.00 | | 9 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 020.00 | 135 020.00 | | 135 020.00 |
VW VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 254.00 | 185 647.00 | 42 607.00 | 228 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
