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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 34 523.00 | 18 293.00 | 16 230.00 | 34 523.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 45 799.00 | 21 769.00 | 24 030.00 | 45 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 759.00 | 3 022.00 | 113 737.00 | 116 759.00 |
BZ Other receivables | 177 012.00 | | 177 012.00 | 177 012.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 106 930.00 | | 106 930.00 | 106 930.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 408 705.00 | 3 022.00 | 405 683.00 | 408 705.00 |
CO Grand total (0 to V) | 454 504.00 | 24 791.00 | 429 714.00 | 454 504.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 365.00 | 140 371.00 | | 162 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 141.00 | 21 994.00 | | 33 141.00 |
DL TOTAL (I) | 250 507.00 | 217 365.00 | | 250 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 5 409.00 | | 1 156.00 |
DX Trade payables and related accounts | 38 560.00 | 35 350.00 | | 38 560.00 |
DY Tax and social security liabilities | 138 539.00 | 106 832.00 | | 138 539.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 179 207.00 | 147 592.00 | | 179 207.00 |
EE Grand total (I to V) | 429 714.00 | 364 958.00 | | 429 714.00 |
EG Accrued income and payables due within one year | 179 207.00 | 147 592.00 | | 179 207.00 |
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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 | 564 370.00 | 4 537.00 | 568 906.00 | 564 370.00 |
FJ Net sales | 564 370.00 | 4 537.00 | 568 906.00 | 564 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FR Total operating income (I) | | | 572 277.00 | |
FW Other purchases and external expenses | | | 156 351.00 | |
FX Taxes, duties, and similar payments | | | 16 003.00 | |
FY Salaries and Wages | | | 230 727.00 | |
FZ Social Security Contributions | | | 139 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GF Total Operating Expenses (II) | | | 559 886.00 | |
GG - OPERATING RESULT (I - II) | | | 12 392.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | 3 371.00 | | 3 371.00 |
HA Exceptional income from management transactions | 7 491.00 | 50.00 | | 7 491.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 21 491.00 | 50.00 | | 21 491.00 |
HE Exceptional expenses on management operations | 86.00 | 26.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 4 469.00 | | | 4 469.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | 26.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 936.00 | 24.00 | | 16 936.00 |
HK Income tax | -1 650.00 | 6 903.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 932.00 | 528 893.00 | | 595 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 791.00 | 506 898.00 | | 562 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 141.00 | 21 994.00 | | 33 141.00 |
HP References: Equipment leasing | 19 000.00 | 14 715.00 | | 19 000.00 |
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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 | 60 851.00 | | 12 089.00 | 60 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 27 141.00 | 45 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 452.00 | 34 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 886.00 | | 12 089.00 | 46 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | | 10 490.00 |
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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 | 23 983.00 | 17 768.00 | 19 982.00 | 23 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 507.00 | 17 768.00 | 19 982.00 | 20 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 022.00 | | | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | | | 3 022.00 |
7C Grand total | 3 022.00 | | | 3 022.00 |
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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 | 38 560.00 | 38 560.00 | | 38 560.00 |
8C Staff and Related Accounts | 61 684.00 | 61 684.00 | | 61 684.00 |
8D Social Security and Other Social Organizations | 67 751.00 | 67 751.00 | | 67 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 113 133.00 | 113 133.00 | | 113 133.00 |
VA Doubtful or disputed receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VC Group and associates | 162 613.00 | 162 613.00 | | 162 613.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 10 954.00 | 10 954.00 | | 10 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 271.00 | 298 144.00 | 11 126.00 | 309 271.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 207.00 | 179 207.00 | | 179 207.00 |
