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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 154 606.00 | 135 205.00 | 19 401.00 | 154 606.00 |
BH Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
BJ TOTAL (I) | 163 351.00 | 136 817.00 | 26 534.00 | 163 351.00 |
BX Customers and related accounts | 129 389.00 | | 129 389.00 | 129 389.00 |
BZ Other receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
CF Cash and cash equivalents | 270 894.00 | | 270 894.00 | 270 894.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 426 558.00 | | 426 558.00 | 426 558.00 |
CO Grand total (0 to V) | 589 909.00 | 136 817.00 | 453 092.00 | 589 909.00 |
CP Shares due in less than one year | 7 133.00 | | | 7 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 214 442.00 | 126 719.00 | | 214 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 633.00 | 87 723.00 | | 31 633.00 |
DL TOTAL (I) | 253 575.00 | 221 942.00 | | 253 575.00 |
DU Loans and Debts from Credit Institutions (3) | 14 696.00 | 19 206.00 | | 14 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 681.00 | 18 769.00 | | 18 681.00 |
DX Trade payables and related accounts | 67 962.00 | 53 550.00 | | 67 962.00 |
DY Tax and social security liabilities | 92 122.00 | 121 667.00 | | 92 122.00 |
EA Other liabilities | 6 057.00 | 6 231.00 | | 6 057.00 |
EC TOTAL (IV) | 199 517.00 | 219 422.00 | | 199 517.00 |
EE Grand total (I to V) | 453 092.00 | 441 364.00 | | 453 092.00 |
EG Accrued income and payables due within one year | 199 517.00 | 206 585.00 | | 199 517.00 |
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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 | 1 167 596.00 | 4 148.00 | 1 171 744.00 | 1 167 596.00 |
FJ Net sales | 1 167 596.00 | 4 148.00 | 1 171 744.00 | 1 167 596.00 |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FR Total operating income (I) | | | 1 179 027.00 | |
FW Other purchases and external expenses | | | 550 410.00 | |
FX Taxes, duties, and similar payments | | | 18 805.00 | |
FY Salaries and Wages | | | 413 333.00 | |
FZ Social Security Contributions | | | 139 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 1 135 260.00 | |
GG - OPERATING RESULT (I - II) | | | 43 766.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 133.00 | 1 277.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 1 277.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -1 277.00 | | -1 133.00 |
HK Income tax | 9 702.00 | 24 345.00 | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 027.00 | 1 168 718.00 | | 1 179 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 394.00 | 1 080 995.00 | | 1 147 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 633.00 | 87 723.00 | | 31 633.00 |
HP References: Equipment leasing | 30 366.00 | 32 559.00 | | 30 366.00 |
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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 | 153 247.00 | | 10 104.00 | 153 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133.00 | |
I4 DECREASES Grand Total | | | 163 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 503.00 | | 10 104.00 | 144 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | | 7 133.00 |
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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 | 127 714.00 | 9 103.00 | | 127 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 102.00 | 9 103.00 | | 126 102.00 |
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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 | 67 962.00 | 67 962.00 | | 67 962.00 |
8C Staff and Related Accounts | 26 469.00 | 26 469.00 | | 26 469.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UT Other financial assets | 7 133.00 | 7 133.00 | | 7 133.00 |
UX Other trade receivables | 129 389.00 | 129 389.00 | | 129 389.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 12 343.00 | 12 343.00 | | 12 343.00 |
VI Group and Associates | 18 681.00 | 18 681.00 | | 18 681.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VM Income taxes | 14 646.00 | 14 646.00 | | 14 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 797.00 | 162 797.00 | | 162 797.00 |
VW VAT | 33 868.00 | 33 868.00 | | 33 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 517.00 | 199 517.00 | | 199 517.00 |
