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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 | 24 949.00 | 8 643.00 | 16 305.00 | 24 949.00 |
AT Other tangible assets | 98 508.00 | 27 787.00 | 70 721.00 | 98 508.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 126 185.00 | 36 430.00 | 89 755.00 | 126 185.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 123 895.00 | | 123 895.00 | 123 895.00 |
BZ Other receivables | 44 268.00 | | 44 268.00 | 44 268.00 |
CF Cash and cash equivalents | 64 562.00 | | 64 562.00 | 64 562.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 236 563.00 | | 236 563.00 | 236 563.00 |
CO Grand total (0 to V) | 362 749.00 | 36 430.00 | 326 318.00 | 362 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 579.00 | | | 44 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | | | 34 752.00 |
DL TOTAL (I) | 90 331.00 | | | 90 331.00 |
DP Provisions for Risks | 44 260.00 | | | 44 260.00 |
DR TOTAL (IV) | 44 260.00 | | | 44 260.00 |
DU Loans and Debts from Credit Institutions (3) | 105 119.00 | | | 105 119.00 |
DX Trade payables and related accounts | 16 855.00 | | | 16 855.00 |
DY Tax and social security liabilities | 69 752.00 | | | 69 752.00 |
EC TOTAL (IV) | 191 727.00 | | | 191 727.00 |
EE Grand total (I to V) | 326 318.00 | | | 326 318.00 |
EG Accrued income and payables due within one year | 143 505.00 | | | 143 505.00 |
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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 | 573 412.00 | | 573 412.00 | 573 412.00 |
FJ Net sales | 573 412.00 | | 573 412.00 | 573 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 582 270.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 254 206.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 149 194.00 | |
FZ Social Security Contributions | | | 80 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 22 032.00 | |
GF Total Operating Expenses (II) | | | 537 314.00 | |
GG - OPERATING RESULT (I - II) | | | 44 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 853.00 | | | 8 853.00 |
A2 TOTAL ASSETS | 70 183.00 | | | 70 183.00 |
A4 Equity method investments | 21 600.00 | | | 21 600.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 6 712.00 | | | 6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 579.00 | | | 582 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 826.00 | | | 547 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 752.00 | | | 34 752.00 |
HP References: Equipment leasing | 863.00 | | | 863.00 |
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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 | 66 687.00 | | 62 059.00 | 66 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 126 185.00 | |
IO DECREASES Total including other intangible assets | | | 24 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 98 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 949.00 | | 12 000.00 | 12 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 101.00 | | 47 969.00 | 53 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 2 090.00 | 637.00 |
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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 | 24 167.00 | 14 825.00 | 2 561.00 | 24 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 523.00 | 14 825.00 | 2 561.00 | 15 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 760.00 | 8 500.00 | | 35 760.00 |
7C Grand total | 35 760.00 | 8 500.00 | | 35 760.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 16 855.00 | 16 855.00 | | 16 855.00 |
8C Staff and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8D Social Security and Other Social Organizations | 30 509.00 | 30 509.00 | | 30 509.00 |
8E Income Taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
UX Other trade receivables | 123 895.00 | 123 895.00 | | 123 895.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 43 248.00 | 43 248.00 | | 43 248.00 |
VH Loans with a maturity of more than one year at origin | 105 119.00 | 56 897.00 | 48 221.00 | 105 119.00 |
VJ Loans taken out during the year | 41 782.00 | | | 41 782.00 |
VK Loans repaid during the year | 20 211.00 | | | 20 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 287.00 | 171 609.00 | 2 677.00 | 174 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 727.00 | 143 505.00 | 48 221.00 | 191 727.00 |
