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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 | 21 681.00 | 21 582.00 | 99.00 | 21 681.00 |
AT Other tangible assets | 140 628.00 | 70 490.00 | 70 139.00 | 140 628.00 |
BH Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
BJ TOTAL (I) | 173 896.00 | 92 072.00 | 81 823.00 | 173 896.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 403 204.00 | 10 500.00 | 392 704.00 | 403 204.00 |
BZ Other receivables | 37 573.00 | | 37 573.00 | 37 573.00 |
CF Cash and cash equivalents | 330 731.00 | | 330 731.00 | 330 731.00 |
CH Prepaid expenses | 47 513.00 | | 47 513.00 | 47 513.00 |
CJ TOTAL (II) | 839 022.00 | 10 500.00 | 828 522.00 | 839 022.00 |
CO Grand total (0 to V) | 1 012 917.00 | 102 572.00 | 910 345.00 | 1 012 917.00 |
CR Shares due in more than one year | 25 200.00 | | | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 265 756.00 | 212 613.00 | | 265 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 222.00 | 53 143.00 | | 31 222.00 |
DL TOTAL (I) | 516 979.00 | 485 756.00 | | 516 979.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 461.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 940.00 | 24 940.00 | | 24 940.00 |
DX Trade payables and related accounts | 148 533.00 | 222 312.00 | | 148 533.00 |
DY Tax and social security liabilities | 133 589.00 | 114 792.00 | | 133 589.00 |
DZ Fixed asset liabilities and related accounts | | 25 929.00 | | |
EA Other liabilities | 9 227.00 | 55 958.00 | | 9 227.00 |
EB Prepaid income (2) | 76 748.00 | 47 617.00 | | 76 748.00 |
EC TOTAL (IV) | 393 366.00 | 492 009.00 | | 393 366.00 |
EE Grand total (I to V) | 910 345.00 | 977 766.00 | | 910 345.00 |
EG Accrued income and payables due within one year | 393 366.00 | 492 009.00 | | 393 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 461.00 | | 330.00 |
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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 | 941 149.00 | | 941 149.00 | 941 149.00 |
FJ Net sales | 941 149.00 | | 941 149.00 | 941 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 6 051.00 | |
FR Total operating income (I) | | | 959 760.00 | |
FW Other purchases and external expenses | | | 646 199.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 192 577.00 | |
FZ Social Security Contributions | | | 51 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 923 734.00 | |
GG - OPERATING RESULT (I - II) | | | 36 026.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 560.00 | 6 783.00 | | 12 560.00 |
HA Exceptional income from management transactions | | 4 323.00 | | |
HD Total exceptional income (VII) | | 4 323.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 4 323.00 | | -116.00 |
HK Income tax | 5 264.00 | 12 945.00 | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 336.00 | 1 152 084.00 | | 960 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 114.00 | 1 098 941.00 | | 929 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 222.00 | 53 143.00 | | 31 222.00 |
HP References: Equipment leasing | 5 105.00 | 5 105.00 | | 5 105.00 |
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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 | 182 705.00 | | 7 347.00 | 182 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 586.00 | |
I4 DECREASES Grand Total | | 16 156.00 | 173 896.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 21 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 636.00 | 140 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 201.00 | | | 22 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 703.00 | | 2 561.00 | 153 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 4 786.00 | 6 800.00 |
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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 | 88 676.00 | 19 436.00 | 16 040.00 | 88 676.00 |
PE DEPRECIATION Total including other intangible assets | 21 143.00 | 960.00 | 520.00 | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 533.00 | 18 476.00 | 15 520.00 | 67 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 500.00 | | |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 148 533.00 | 148 533.00 | | 148 533.00 |
8C Staff and Related Accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
8L Deferred income | 76 748.00 | 76 748.00 | | 76 748.00 |
UT Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
UX Other trade receivables | 378 004.00 | 378 004.00 | | 378 004.00 |
VA Doubtful or disputed receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
VB VAT | 22 612.00 | 22 612.00 | | 22 612.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 24 940.00 | 24 940.00 | | 24 940.00 |
VM Income taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 47 513.00 | 47 513.00 | | 47 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 877.00 | 463 091.00 | 36 786.00 | 499 877.00 |
VW VAT | 85 956.00 | 85 956.00 | | 85 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 366.00 | 393 366.00 | | 393 366.00 |
