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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 | 17 975.00 | 15 281.00 | 2 694.00 | 17 975.00 |
AT Other tangible assets | 59 627.00 | 45 522.00 | 14 105.00 | 59 627.00 |
AX Advances and down payments | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 80 265.00 | 60 803.00 | 19 462.00 | 80 265.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 277 506.00 | 28 835.00 | 248 671.00 | 277 506.00 |
BZ Other receivables | 17 802.00 | | 17 802.00 | 17 802.00 |
CF Cash and cash equivalents | 107 822.00 | | 107 822.00 | 107 822.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 438 471.00 | 28 835.00 | 409 636.00 | 438 471.00 |
CO Grand total (0 to V) | 518 736.00 | 89 637.00 | 429 098.00 | 518 736.00 |
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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 | 266 445.00 | 262 576.00 | | 266 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | 3 869.00 | | 5 484.00 |
DL TOTAL (I) | 280 729.00 | 275 245.00 | | 280 729.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 31.00 | | 19.00 |
DX Trade payables and related accounts | 89 062.00 | 98 805.00 | | 89 062.00 |
DY Tax and social security liabilities | 58 087.00 | 53 664.00 | | 58 087.00 |
EA Other liabilities | 532.00 | 584.00 | | 532.00 |
EB Prepaid income (2) | 670.00 | 649.00 | | 670.00 |
EC TOTAL (IV) | 148 369.00 | 153 733.00 | | 148 369.00 |
EE Grand total (I to V) | 429 098.00 | 428 978.00 | | 429 098.00 |
EG Accrued income and payables due within one year | 148 369.00 | 153 733.00 | | 148 369.00 |
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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 | 378 547.00 | | 378 547.00 | 378 547.00 |
FJ Net sales | 378 547.00 | | 378 547.00 | 378 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 388 680.00 | |
FW Other purchases and external expenses | | | 310 365.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 42 810.00 | |
FZ Social Security Contributions | | | 11 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 10 830.00 | |
GF Total Operating Expenses (II) | | | 385 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | 2 355.00 | | 2 167.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 90.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | -90.00 | | 2 707.00 |
HK Income tax | 369.00 | -251.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 690.00 | 384 073.00 | | 391 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 206.00 | 380 204.00 | | 386 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484.00 | 3 869.00 | | 5 484.00 |
HP References: Equipment leasing | | 2 572.00 | | |
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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 | 90 003.00 | | 9 394.00 | 90 003.00 |
I4 DECREASES Grand Total | | 19 132.00 | 80 265.00 | |
IO DECREASES Total including other intangible assets | | 8 697.00 | 17 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 434.00 | 62 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 427.00 | | 1 245.00 | 25 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 576.00 | | 8 149.00 | 64 576.00 |
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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 | 70 890.00 | 8 834.00 | 18 922.00 | 70 890.00 |
PE DEPRECIATION Total including other intangible assets | 23 225.00 | 753.00 | 8 697.00 | 23 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 665.00 | 8 081.00 | 10 224.00 | 47 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 795.00 | | 7 961.00 | 36 795.00 |
7B Total provisions for depreciation | 36 795.00 | | 7 961.00 | 36 795.00 |
7C Grand total | 36 795.00 | | 7 961.00 | 36 795.00 |
UE of which provisions and reversals: - Operating | | | 7 961.00 | |
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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 | 89 062.00 | 89 062.00 | | 89 062.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 243 006.00 | | | 243 006.00 |
VA Doubtful or disputed receivables | 34 500.00 | | | 34 500.00 |
VB VAT | 14 742.00 | | | 14 742.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 3 042.00 | | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 649.00 | 300 649.00 | | 300 649.00 |
VW VAT | 46 268.00 | 46 268.00 | | 46 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 369.00 | 148 369.00 | | 148 369.00 |
