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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 | 8 765.00 | 765.00 | 8 000.00 | 8 765.00 |
AR Technical installations, industrial equipment and tools | 5 678.00 | 4 885.00 | 794.00 | 5 678.00 |
AT Other tangible assets | 73 584.00 | 53 453.00 | 20 130.00 | 73 584.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 91 160.00 | 59 103.00 | 32 057.00 | 91 160.00 |
BT Goods | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 201 137.00 | 6 358.00 | 194 778.00 | 201 137.00 |
BZ Other receivables | 26 440.00 | | 26 440.00 | 26 440.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 35 448.00 | | 35 448.00 | 35 448.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 285 280.00 | 6 358.00 | 278 922.00 | 285 280.00 |
CO Grand total (0 to V) | 376 441.00 | 65 461.00 | 310 979.00 | 376 441.00 |
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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 | 124 892.00 | 118 167.00 | | 124 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 661.00 | 6 725.00 | | 41 661.00 |
DL TOTAL (I) | 175 354.00 | 133 692.00 | | 175 354.00 |
DP Provisions for Risks | 20 340.00 | | | 20 340.00 |
DR TOTAL (IV) | 20 340.00 | | | 20 340.00 |
DU Loans and Debts from Credit Institutions (3) | 14 795.00 | 30 399.00 | | 14 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 534.00 | | 1 584.00 |
DX Trade payables and related accounts | 19 697.00 | 14 784.00 | | 19 697.00 |
DY Tax and social security liabilities | 71 207.00 | 62 099.00 | | 71 207.00 |
EA Other liabilities | 8 002.00 | 4.00 | | 8 002.00 |
EC TOTAL (IV) | 115 286.00 | 107 821.00 | | 115 286.00 |
EE Grand total (I to V) | 310 979.00 | 241 513.00 | | 310 979.00 |
EG Accrued income and payables due within one year | 105 246.00 | 107 821.00 | | 105 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 8 254.00 | | 306.00 |
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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 | 4 421.00 | | 4 421.00 | 4 421.00 |
FG Production sold - services | 421 575.00 | 35 754.00 | 457 329.00 | 421 575.00 |
FJ Net sales | 425 996.00 | 35 754.00 | 461 750.00 | 425 996.00 |
FO Operating subsidies | | | 8 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 478 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 31 345.00 | |
FW Other purchases and external expenses | | | 103 426.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 213 700.00 | |
FZ Social Security Contributions | | | 29 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 340.00 | |
GE Other Expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 429 990.00 | |
GG - OPERATING RESULT (I - II) | | | 48 151.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 834.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HE Exceptional expenses on management operations | 1 332.00 | 1 378.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 1 378.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -543.00 | | -1 332.00 |
HK Income tax | 3 788.00 | | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 143.00 | 379 234.00 | | 478 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 482.00 | 372 510.00 | | 436 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 661.00 | 6 725.00 | | 41 661.00 |
HP References: Equipment leasing | 16 374.00 | 17 020.00 | | 16 374.00 |
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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 | 83 154.00 | | 8 007.00 | 83 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 91 160.00 | |
IO DECREASES Total including other intangible assets | | | 8 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 765.00 | | | 8 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 262.00 | | 8 000.00 | 71 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | 7.00 | 3 126.00 |
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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 | 47 198.00 | 11 906.00 | | 47 198.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 433.00 | 11 906.00 | | 46 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 340.00 | | |
6T Receivables | 9 248.00 | 4 582.00 | 7 472.00 | 9 248.00 |
7B Total provisions for depreciation | 9 248.00 | 4 582.00 | 7 472.00 | 9 248.00 |
7C Grand total | 9 248.00 | 24 922.00 | 7 472.00 | 9 248.00 |
UE of which provisions and reversals: - Operating | | 24 922.00 | 7 472.00 | |
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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 | 19 697.00 | 19 697.00 | | 19 697.00 |
8C Staff and Related Accounts | 22 162.00 | 22 162.00 | | 22 162.00 |
8D Social Security and Other Social Organizations | 26 463.00 | 26 463.00 | | 26 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
UT Other financial assets | 2 947.00 | | | 2 947.00 |
UX Other trade receivables | 194 142.00 | | | 194 142.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 6 994.00 | | | 6 994.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 14 484.00 | 4 444.00 | 10 040.00 | 14 484.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VK Loans repaid during the year | 7 651.00 | | | 7 651.00 |
VM Income taxes | 8 565.00 | | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 266.00 | | | 15 266.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 281.00 | 228 334.00 | 2 947.00 | 231 281.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 286.00 | 105 246.00 | 10 040.00 | 115 286.00 |
