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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 17 233.00 | | 17 233.00 |
AT Other tangible assets | 201 686.00 | 139 525.00 | 62 162.00 | 201 686.00 |
BJ TOTAL (I) | 220 598.00 | 158 436.00 | 62 162.00 | 220 598.00 |
BX Customers and related accounts | 641 701.00 | | 641 701.00 | 641 701.00 |
BZ Other receivables | 841 991.00 | | 841 991.00 | 841 991.00 |
CF Cash and cash equivalents | 718 996.00 | | 718 996.00 | 718 996.00 |
CJ TOTAL (II) | 2 202 689.00 | | 2 202 689.00 | 2 202 689.00 |
CO Grand total (0 to V) | 2 423 286.00 | 158 436.00 | 2 264 850.00 | 2 423 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 222 376.00 | 1 103 780.00 | | 1 222 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 081.00 | 118 596.00 | | 195 081.00 |
DL TOTAL (I) | 1 460 356.00 | 1 265 276.00 | | 1 460 356.00 |
DX Trade payables and related accounts | 394 544.00 | 204 475.00 | | 394 544.00 |
DY Tax and social security liabilities | 296 271.00 | 227 611.00 | | 296 271.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EB Prepaid income (2) | 99 280.00 | | | 99 280.00 |
EC TOTAL (IV) | 804 494.00 | 432 086.00 | | 804 494.00 |
EE Grand total (I to V) | 2 264 850.00 | 1 697 362.00 | | 2 264 850.00 |
EG Accrued income and payables due within one year | 804 494.00 | 432 086.00 | | 804 494.00 |
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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 | -12 000.00 | | -12 000.00 | -12 000.00 |
FG Production sold - services | 1 816 998.00 | | 1 816 998.00 | 1 816 998.00 |
FJ Net sales | 1 804 998.00 | | 1 804 998.00 | 1 804 998.00 |
FO Operating subsidies | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 845 116.00 | |
FU Purchases of raw materials and other supplies | | | 114 735.00 | |
FW Other purchases and external expenses | | | 580 315.00 | |
FX Taxes, duties, and similar payments | | | 36 367.00 | |
FY Salaries and Wages | | | 557 295.00 | |
FZ Social Security Contributions | | | 291 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 593 181.00 | |
GG - OPERATING RESULT (I - II) | | | 251 935.00 | |
GL Other interest and similar income | | | 10 340.00 | |
GP Total financial income (V) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 430.00 | 17 381.00 | | 39 430.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | 67 194.00 | 62 393.00 | | 67 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 455.00 | 1 723 873.00 | | 1 855 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 375.00 | 1 605 277.00 | | 1 660 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 081.00 | 118 596.00 | | 195 081.00 |
HP References: Equipment leasing | 1 533.00 | 3 680.00 | | 1 533.00 |
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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 | 175 497.00 | | 45 100.00 | 175 497.00 |
I4 DECREASES Grand Total | | | 220 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679.00 | | | 1 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 819.00 | | 45 100.00 | 173 819.00 |
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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 | 145 376.00 | 13 060.00 | | 145 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 635.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 333.00 | 12 424.00 | | 144 333.00 |
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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 | 394 544.00 | 394 544.00 | | 394 544.00 |
8C Staff and Related Accounts | 87 131.00 | 87 131.00 | | 87 131.00 |
8D Social Security and Other Social Organizations | 60 189.00 | 60 189.00 | | 60 189.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 99 280.00 | 99 280.00 | | 99 280.00 |
UX Other trade receivables | 641 701.00 | 641 701.00 | | 641 701.00 |
VB VAT | 67 917.00 | 67 917.00 | | 67 917.00 |
VC Group and associates | 773 788.00 | 773 788.00 | | 773 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 672.00 | 9 672.00 | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 692.00 | 1 483 692.00 | | 1 483 692.00 |
VW VAT | 138 318.00 | 138 318.00 | | 138 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 494.00 | 804 494.00 | | 804 494.00 |
