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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 38 425.00 | 32 637.00 | 5 788.00 | 38 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 539.00 | 36 234.00 | 41 305.00 | 77 539.00 |
BX Customers and related accounts | 69 953.00 | | 69 953.00 | 69 953.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CD Marketable securities | 79 581.00 | | 79 581.00 | 79 581.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 166 019.00 | | 166 019.00 | 166 019.00 |
CO Grand total (0 to V) | 243 558.00 | 36 234.00 | 207 324.00 | 243 558.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 35 487.00 | | 35 487.00 | 35 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DG Other reserves | 3 900.00 | 25 400.00 | | 3 900.00 |
DH Retained earnings | 11 775.00 | -4 929.00 | | 11 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 151.00 | 20 203.00 | | 49 151.00 |
DL TOTAL (I) | 119 826.00 | 92 175.00 | | 119 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 719.00 | 5 168.00 | | 6 719.00 |
DW Advances and down payments received on current orders | 3 154.00 | 3 154.00 | | 3 154.00 |
DX Trade payables and related accounts | 2 315.00 | 2 063.00 | | 2 315.00 |
DY Tax and social security liabilities | 37 662.00 | 24 079.00 | | 37 662.00 |
EA Other liabilities | 37 649.00 | 46 262.00 | | 37 649.00 |
EC TOTAL (IV) | 87 498.00 | 89 495.00 | | 87 498.00 |
EE Grand total (I to V) | 207 324.00 | 181 669.00 | | 207 324.00 |
EG Accrued income and payables due within one year | 84 345.00 | 86 341.00 | | 84 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 769.00 | | |
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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 | 235 669.00 | | 235 669.00 | 235 669.00 |
FJ Net sales | 235 669.00 | | 235 669.00 | 235 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 240 247.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 105 456.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 56 657.00 | |
FZ Social Security Contributions | | | 21 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 189 602.00 | |
GG - OPERATING RESULT (I - II) | | | 50 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 766.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 7 958.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 419.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 468.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | 463.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 463.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -463.00 | | -90.00 |
HK Income tax | 8 928.00 | -281.00 | | 8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 205.00 | 213 267.00 | | 248 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 054.00 | 193 064.00 | | 199 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 151.00 | 20 203.00 | | 49 151.00 |
HP References: Equipment leasing | 2 153.00 | 2 153.00 | | 2 153.00 |
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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 | 73 114.00 | | 4 425.00 | 73 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 517.00 | |
I4 DECREASES Grand Total | | | 77 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 983.00 | | 4 249.00 | 34 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 341.00 | | 176.00 | 35 341.00 |
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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 | 34 727.00 | 1 507.00 | | 34 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 937.00 | 1 507.00 | | 31 937.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8E Income Taxes | 8 928.00 | 8 928.00 | | 8 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 649.00 | 37 649.00 | | 37 649.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 69 953.00 | 69 953.00 | | 69 953.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 6 719.00 | 6 719.00 | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 090.00 | 79 090.00 | | 79 090.00 |
VW VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 345.00 | 84 345.00 | | 84 345.00 |
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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 | 2.00 | | | 2.00 |
