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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 | 7 368.00 | 7 334.00 | 34.00 | 7 368.00 |
AT Other tangible assets | 54 125.00 | 47 150.00 | 6 975.00 | 54 125.00 |
BJ TOTAL (I) | 61 492.00 | 54 484.00 | 7 008.00 | 61 492.00 |
BN Goods in progress | 11 142.00 | | 11 142.00 | 11 142.00 |
BX Customers and related accounts | 45 390.00 | 763.00 | 44 628.00 | 45 390.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 95 416.00 | | 95 416.00 | 95 416.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 170 263.00 | 763.00 | 169 501.00 | 170 263.00 |
CO Grand total (0 to V) | 231 756.00 | 55 247.00 | 176 509.00 | 231 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 108 748.00 | 91 416.00 | | 108 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 034.00 | 17 332.00 | | 20 034.00 |
DL TOTAL (I) | 137 582.00 | 117 548.00 | | 137 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 109.00 | | 437.00 |
DX Trade payables and related accounts | 24 416.00 | 3 017.00 | | 24 416.00 |
DY Tax and social security liabilities | 13 293.00 | 16 299.00 | | 13 293.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 38 927.00 | 19 425.00 | | 38 927.00 |
EE Grand total (I to V) | 176 509.00 | 136 973.00 | | 176 509.00 |
EG Accrued income and payables due within one year | 38 927.00 | 19 425.00 | | 38 927.00 |
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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 | 311 580.00 | | 311 580.00 | 311 580.00 |
FJ Net sales | 311 580.00 | | 311 580.00 | 311 580.00 |
FM Inventory production | | | -18 258.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 293 329.00 | |
FW Other purchases and external expenses | | | 167 959.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 69 202.00 | |
FZ Social Security Contributions | | | 24 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 269 386.00 | |
GG - OPERATING RESULT (I - II) | | | 23 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 762.00 | 19 024.00 | | 24 762.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 318.00 | 105.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 105.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -105.00 | | -318.00 |
HK Income tax | 3 591.00 | 3 077.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 329.00 | 290 036.00 | | 293 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 295.00 | 272 704.00 | | 273 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 034.00 | 17 332.00 | | 20 034.00 |
HP References: Equipment leasing | 1 280.00 | 1 280.00 | | 1 280.00 |
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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 | 60 834.00 | | 658.00 | 60 834.00 |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 466.00 | | 658.00 | 53 466.00 |
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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 | 50 174.00 | 4 310.00 | | 50 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | 354.00 | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 194.00 | 3 956.00 | | 43 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | | | 763.00 |
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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 | 24 416.00 | 24 416.00 | | 24 416.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 45 390.00 | 45 390.00 | | 45 390.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 705.00 | 63 705.00 | | 63 705.00 |
VW VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 927.00 | 38 927.00 | | 38 927.00 |
