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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AT Other tangible assets | 1 401 347.00 | 1 080 399.00 | 320 948.00 | 1 401 347.00 |
BF Loans | | | | |
BH Other financial assets | 181 433.00 | | 181 433.00 | 181 433.00 |
BJ TOTAL (I) | 1 589 249.00 | 1 086 868.00 | 502 381.00 | 1 589 249.00 |
BV Advances and down payments on orders | 44 096.00 | | 44 096.00 | 44 096.00 |
BX Customers and related accounts | 2 269 004.00 | 163 094.00 | 2 105 910.00 | 2 269 004.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CB Subscribed and called capital, not paid | 212 442.00 | | 212 442.00 | 212 442.00 |
CF Cash and cash equivalents | 624 486.00 | | 624 486.00 | 624 486.00 |
CH Prepaid expenses | 26 315.00 | | 26 315.00 | 26 315.00 |
CJ TOTAL (II) | 3 179 008.00 | 163 094.00 | 3 015 913.00 | 3 179 008.00 |
CO Grand total (0 to V) | 4 768 257.00 | 1 249 962.00 | 3 518 295.00 | 4 768 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | | 1 583.00 |
DG Other reserves | 625 681.00 | 613 574.00 | | 625 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 329.00 | 376 554.00 | | 746 329.00 |
DL TOTAL (I) | 1 378 984.00 | 997 102.00 | | 1 378 984.00 |
DU Loans and Debts from Credit Institutions (3) | 174 200.00 | 958 370.00 | | 174 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 5 045.00 | | 641.00 |
DX Trade payables and related accounts | 759 624.00 | 604 435.00 | | 759 624.00 |
DY Tax and social security liabilities | 1 161 186.00 | 1 136 823.00 | | 1 161 186.00 |
EA Other liabilities | 43 660.00 | 41 925.00 | | 43 660.00 |
EC TOTAL (IV) | 2 139 311.00 | 2 746 597.00 | | 2 139 311.00 |
EE Grand total (I to V) | 3 518 295.00 | 3 743 700.00 | | 3 518 295.00 |
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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 | 9 841 556.00 | | 9 841 556.00 | 9 841 556.00 |
FJ Net sales | 9 841 556.00 | | 9 841 556.00 | 9 841 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 213.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 853 788.00 | |
FW Other purchases and external expenses | | | 3 588 996.00 | |
FX Taxes, duties, and similar payments | | | 310 894.00 | |
FY Salaries and Wages | | | 3 358 138.00 | |
FZ Social Security Contributions | | | 1 404 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 8 776 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 903.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 097.00 | 22 520.00 | | 5 097.00 |
HB Exceptional income from capital transactions | 3 175.00 | | | 3 175.00 |
HD Total exceptional income (VII) | 8 272.00 | 22 520.00 | | 8 272.00 |
HE Exceptional expenses on management operations | 38 632.00 | 28 024.00 | | 38 632.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 38 912.00 | 28 024.00 | | 38 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 640.00 | -5 504.00 | | -30 640.00 |
HK Income tax | 288 842.00 | 173 859.00 | | 288 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 060.00 | 8 984 229.00 | | 9 862 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 731.00 | 8 607 675.00 | | 9 115 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 329.00 | 376 554.00 | | 746 329.00 |
HP References: Equipment leasing | 19 831.00 | 34 961.00 | | 19 831.00 |
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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 | 991 299.00 | 103 178.00 | 7 609.00 | 991 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 830.00 | 103 178.00 | 7 609.00 | 984 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 094.00 | | | 163 094.00 |
7B Total provisions for depreciation | 163 094.00 | | | 163 094.00 |
7C Grand total | 163 094.00 | | | 163 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 641.00 | 641.00 | | 641.00 |
8B Suppliers and Related Accounts | 759 624.00 | 759 624.00 | | 759 624.00 |
8D Social Security and Other Social Organizations | 1 161 187.00 | 1 161 187.00 | | 1 161 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 660.00 | 43 660.00 | | 43 660.00 |
UT Other financial assets | 181 433.00 | | 181 433.00 | 181 433.00 |
VG Loans with a maturity of up to one year at origin | 174 200.00 | 146 961.00 | 27 239.00 | 174 200.00 |
VS Prepaid expenses | 2 510 426.00 | 2 510 426.00 | | 2 510 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 860.00 | 2 510 426.00 | 181 433.00 | 2 691 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 311.00 | 2 112 072.00 | 27 239.00 | 2 139 311.00 |
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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 | 24.00 | | | 24.00 |
