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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 | 5 570.00 | 5 496.00 | 74.00 | 5 570.00 |
AR Technical installations, industrial equipment and tools | 70 753.00 | 54 444.00 | 16 309.00 | 70 753.00 |
AT Other tangible assets | 22 074.00 | 12 212.00 | 9 863.00 | 22 074.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 104 427.00 | 72 152.00 | 32 276.00 | 104 427.00 |
BX Customers and related accounts | 226 057.00 | 963.00 | 225 095.00 | 226 057.00 |
BZ Other receivables | 35 530.00 | | 35 530.00 | 35 530.00 |
CF Cash and cash equivalents | 132 112.00 | | 132 112.00 | 132 112.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 397 847.00 | 963.00 | 396 885.00 | 397 847.00 |
CO Grand total (0 to V) | 502 274.00 | 73 114.00 | 429 160.00 | 502 274.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
CR Shares due in more than one year | 1 151.00 | | | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 6 000.00 | | 26 000.00 |
DH Retained earnings | 124 981.00 | 56 156.00 | | 124 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 616.00 | 68 825.00 | | 70 616.00 |
DL TOTAL (I) | 221 597.00 | 130 981.00 | | 221 597.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 10 500.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 19 276.00 | | 6 276.00 |
DX Trade payables and related accounts | 49 355.00 | 45 872.00 | | 49 355.00 |
DY Tax and social security liabilities | 148 261.00 | 130 674.00 | | 148 261.00 |
EA Other liabilities | 3 295.00 | 7 312.00 | | 3 295.00 |
EC TOTAL (IV) | 207 563.00 | 213 633.00 | | 207 563.00 |
EE Grand total (I to V) | 429 160.00 | 344 614.00 | | 429 160.00 |
EG Accrued income and payables due within one year | 207 563.00 | 213 633.00 | | 207 563.00 |
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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 | 850 853.00 | | 850 853.00 | 850 853.00 |
FJ Net sales | 850 853.00 | | 850 853.00 | 850 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 863 413.00 | |
FW Other purchases and external expenses | | | 319 449.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 312 094.00 | |
FZ Social Security Contributions | | | 118 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 769 580.00 | |
GG - OPERATING RESULT (I - II) | | | 93 833.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 1 083.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1 083.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -1 083.00 | | -289.00 |
HK Income tax | 22 723.00 | 5 590.00 | | 22 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 413.00 | 712 772.00 | | 863 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 797.00 | 643 947.00 | | 792 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 616.00 | 68 825.00 | | 70 616.00 |
HP References: Equipment leasing | | 6 782.00 | | |
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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 | 89 844.00 | | 14 583.00 | 89 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 104 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 244.00 | | 14 583.00 | 78 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 63 689.00 | 8 462.00 | | 63 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 290.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 483.00 | 8 172.00 | | 58 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 444.00 | | 481.00 | 1 444.00 |
7B Total provisions for depreciation | 1 444.00 | | 481.00 | 1 444.00 |
7C Grand total | 1 444.00 | | 481.00 | 1 444.00 |
UG - Financial | | | 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 49 355.00 | 49 355.00 | | 49 355.00 |
8C Staff and Related Accounts | 40 706.00 | 40 706.00 | | 40 706.00 |
8D Social Security and Other Social Organizations | 32 277.00 | 32 277.00 | | 32 277.00 |
8E Income Taxes | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 224 906.00 | 224 906.00 | | 224 906.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
VA Doubtful or disputed receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
VB VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 344.00 | 17 344.00 | | 17 344.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 765.00 | 270 614.00 | 1 151.00 | 271 765.00 |
VW VAT | 54 019.00 | 54 019.00 | | 54 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 563.00 | 207 563.00 | | 207 563.00 |
