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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 130 490.00 | | 130 490.00 | 130 490.00 |
AT Other tangible assets | 174 491.00 | 52 076.00 | 122 415.00 | 174 491.00 |
BJ TOTAL (I) | 306 089.00 | 53 184.00 | 252 905.00 | 306 089.00 |
BX Customers and related accounts | 637 052.00 | 86 707.00 | 550 345.00 | 637 052.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 475 256.00 | | 475 256.00 | 475 256.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 1 137 376.00 | 86 707.00 | 1 050 670.00 | 1 137 376.00 |
CO Grand total (0 to V) | 1 443 465.00 | 139 891.00 | 1 303 574.00 | 1 443 465.00 |
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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 | 126 140.00 | 124 059.00 | | 126 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 558.00 | 134 581.00 | | 123 558.00 |
DL TOTAL (I) | 469 697.00 | 478 640.00 | | 469 697.00 |
DQ Provisions for Expenses | 27 447.00 | 24 111.00 | | 27 447.00 |
DR TOTAL (IV) | 27 447.00 | 24 111.00 | | 27 447.00 |
DU Loans and Debts from Credit Institutions (3) | 98 139.00 | 96 668.00 | | 98 139.00 |
DW Advances and down payments received on current orders | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 82 564.00 | 73 123.00 | | 82 564.00 |
DY Tax and social security liabilities | 276 605.00 | 301 768.00 | | 276 605.00 |
EA Other liabilities | 20 053.00 | 15 869.00 | | 20 053.00 |
EB Prepaid income (2) | 327 609.00 | 225 051.00 | | 327 609.00 |
EC TOTAL (IV) | 806 430.00 | 712 478.00 | | 806 430.00 |
EE Grand total (I to V) | 1 303 574.00 | 1 215 229.00 | | 1 303 574.00 |
EG Accrued income and payables due within one year | 733 653.00 | 644 650.00 | | 733 653.00 |
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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 | 14 820.00 | | 14 820.00 | 14 820.00 |
FG Production sold - services | 1 626 742.00 | | 1 626 742.00 | 1 626 742.00 |
FJ Net sales | 1 641 562.00 | | 1 641 562.00 | 1 641 562.00 |
FO Operating subsidies | | | 7 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 513.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 669 822.00 | |
FW Other purchases and external expenses | | | 464 319.00 | |
FX Taxes, duties, and similar payments | | | 34 539.00 | |
FY Salaries and Wages | | | 550 320.00 | |
FZ Social Security Contributions | | | 221 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 336.00 | |
GE Other Expenses | | | 170 849.00 | |
GF Total Operating Expenses (II) | | | 1 496 148.00 | |
GG - OPERATING RESULT (I - II) | | | 173 674.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 348.00 | 47 360.00 | | 49 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 822.00 | 1 491 610.00 | | 1 669 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 265.00 | 1 357 029.00 | | 1 546 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 558.00 | 134 581.00 | | 123 558.00 |
HP References: Equipment leasing | | 3 900.00 | | |
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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 | 275 380.00 | | 30 708.00 | 275 380.00 |
I4 DECREASES Grand Total | | | 306 089.00 | |
IO DECREASES Total including other intangible assets | | | 131 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 598.00 | | | 131 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 782.00 | | 30 708.00 | 143 782.00 |
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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 | 20 015.00 | 33 169.00 | | 20 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 907.00 | 33 169.00 | | 18 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 111.00 | 3 336.00 | | 24 111.00 |
7C Grand total | 24 111.00 | 3 336.00 | | 24 111.00 |
UE of which provisions and reversals: - Operating | | 3 336.00 | | |
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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 | 82 564.00 | 82 564.00 | | 82 564.00 |
8D Social Security and Other Social Organizations | 276 605.00 | 276 605.00 | | 276 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 053.00 | 20 053.00 | | 20 053.00 |
8L Deferred income | 327 609.00 | 327 609.00 | | 327 609.00 |
UX Other trade receivables | 637 052.00 | 637 052.00 | | 637 052.00 |
VH Loans with a maturity of more than one year at origin | 98 139.00 | 26 821.00 | 71 318.00 | 98 139.00 |
VJ Loans taken out during the year | 30 714.00 | | | 30 714.00 |
VK Loans repaid during the year | 29 243.00 | | | 29 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 121.00 | 662 121.00 | | 662 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 971.00 | 733 653.00 | 71 318.00 | 804 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
