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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 9 995.00 | 9 995.00 | | 9 995.00 |
AT Other tangible assets | 61 013.00 | 50 379.00 | 10 635.00 | 61 013.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 73 628.00 | 62 174.00 | 11 455.00 | 73 628.00 |
BT Goods | 43 818.00 | | 43 818.00 | 43 818.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 109 725.00 | 10 483.00 | 99 242.00 | 109 725.00 |
BZ Other receivables | 129 942.00 | | 129 942.00 | 129 942.00 |
CD Marketable securities | 201 575.00 | | 201 575.00 | 201 575.00 |
CF Cash and cash equivalents | 39 657.00 | | 39 657.00 | 39 657.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 533 995.00 | 10 483.00 | 523 512.00 | 533 995.00 |
CO Grand total (0 to V) | 607 623.00 | 72 657.00 | 534 967.00 | 607 623.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 344.00 | 222 497.00 | | 277 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 507.00 | 86 342.00 | | 15 507.00 |
DL TOTAL (I) | 301 236.00 | 317 224.00 | | 301 236.00 |
DQ Provisions for Expenses | 1 486.00 | 2 151.00 | | 1 486.00 |
DR TOTAL (IV) | 1 486.00 | 2 151.00 | | 1 486.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 448.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 1 543.00 | | 3 260.00 |
DX Trade payables and related accounts | 21 733.00 | 55 215.00 | | 21 733.00 |
DY Tax and social security liabilities | 55 703.00 | 95 845.00 | | 55 703.00 |
EA Other liabilities | 151 436.00 | 129 487.00 | | 151 436.00 |
EC TOTAL (IV) | 232 245.00 | 282 538.00 | | 232 245.00 |
EE Grand total (I to V) | 534 967.00 | 601 914.00 | | 534 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 623.00 | | 353 623.00 | 353 623.00 |
FG Production sold - services | 400 388.00 | | 400 388.00 | 400 388.00 |
FJ Net sales | 754 010.00 | | 754 010.00 | 754 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 762 487.00 | |
FS Purchases of goods (including customs duties) | | | 169 416.00 | |
FT Inventory change (goods) | | | -6 617.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 211 087.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 239 627.00 | |
FZ Social Security Contributions | | | 117 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 820.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 749 434.00 | |
GG - OPERATING RESULT (I - II) | | | 13 054.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 600.00 | | |
HD Total exceptional income (VII) | 434.00 | 4 017.00 | | 434.00 |
HE Exceptional expenses on management operations | 704.00 | 421.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 421.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 3 595.00 | | -270.00 |
HK Income tax | | 18 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 242.00 | 885 549.00 | | 766 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 734.00 | 799 207.00 | | 750 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 507.00 | 86 342.00 | | 15 507.00 |
HP References: Equipment leasing | 10 817.00 | 39 717.00 | | 10 817.00 |
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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 | 76 419.00 | | | 76 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 73 628.00 | |
IO DECREASES Total including other intangible assets | | 928.00 | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 71 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 871.00 | | | 72 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 59 698.00 | 5 267.00 | 2 791.00 | 59 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | | 928.00 | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 970.00 | 5 267.00 | 1 863.00 | 56 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 151.00 | | 665.00 | 2 151.00 |
6T Receivables | 7 241.00 | 7 820.00 | 4 578.00 | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | 7 820.00 | 4 578.00 | 7 241.00 |
7C Grand total | 9 392.00 | 7 820.00 | 5 243.00 | 9 392.00 |
UE of which provisions and reversals: - Operating | | 7 820.00 | 5 243.00 | |
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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 | 21 733.00 | 21 733.00 | | 21 733.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 36 143.00 | 36 143.00 | | 36 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 436.00 | 151 436.00 | | 151 436.00 |
UT Other financial assets | 774.00 | | | 774.00 |
UX Other trade receivables | 97 417.00 | | | 97 417.00 |
VA Doubtful or disputed receivables | 12 307.00 | | | 12 307.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VM Income taxes | 7 704.00 | | | 7 704.00 |
VP Miscellaneous | 10 140.00 | | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 274.00 | | | 111 274.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 066.00 | 243 292.00 | 774.00 | 244 066.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 245.00 | 232 245.00 | | 232 245.00 |
