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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 2 960.00 | | 2 960.00 |
AT Other tangible assets | 81 338.00 | 65 778.00 | 15 559.00 | 81 338.00 |
BD Other fixed assets | 30 065.00 | | 30 065.00 | 30 065.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 130 168.00 | 68 738.00 | 61 429.00 | 130 168.00 |
BX Customers and related accounts | 156 685.00 | | 156 685.00 | 156 685.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CD Marketable securities | 78 669.00 | 2 042.00 | 76 626.00 | 78 669.00 |
CF Cash and cash equivalents | 114 330.00 | | 114 330.00 | 114 330.00 |
CH Prepaid expenses | 18 058.00 | | 18 058.00 | 18 058.00 |
CJ TOTAL (II) | 374 122.00 | 2 042.00 | 372 079.00 | 374 122.00 |
CO Grand total (0 to V) | 504 291.00 | 70 781.00 | 433 509.00 | 504 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 218 674.00 | | | 218 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 708.00 | | | 33 708.00 |
DL TOTAL (I) | 302 005.00 | | | 302 005.00 |
DX Trade payables and related accounts | 15 914.00 | | | 15 914.00 |
DY Tax and social security liabilities | 113 140.00 | | | 113 140.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 131 504.00 | | | 131 504.00 |
EE Grand total (I to V) | 433 509.00 | | | 433 509.00 |
EG Accrued income and payables due within one year | 131 504.00 | | | 131 504.00 |
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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 | 759 268.00 | | 759 268.00 | 759 268.00 |
FJ Net sales | 759 268.00 | | 759 268.00 | 759 268.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 988.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 772 080.00 | |
FW Other purchases and external expenses | | | 256 061.00 | |
FX Taxes, duties, and similar payments | | | 14 768.00 | |
FY Salaries and Wages | | | 344 035.00 | |
FZ Social Security Contributions | | | 124 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 748 121.00 | |
GG - OPERATING RESULT (I - II) | | | 23 958.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 262.00 | |
GO Net income from sales of marketable securities | | | 7 913.00 | |
GP Total financial income (V) | | | 10 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 042.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 988.00 | | | 8 988.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 664.00 | | | 784 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 956.00 | | | 750 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 708.00 | | | 33 708.00 |
HP References: Equipment leasing | 25 486.00 | | | 25 486.00 |
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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 | 124 340.00 | | 14 649.00 | 124 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 163.00 | |
I4 DECREASES Grand Total | | 8 820.00 | 130 169.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 820.00 | 84 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 470.00 | | 4 649.00 | 88 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 163.00 | | 10 000.00 | 29 163.00 |
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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 | 68 383.00 | 8 949.00 | 8 593.00 | 68 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 383.00 | 8 949.00 | 8 593.00 | 68 383.00 |
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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 | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 113 141.00 | 113 141.00 | | 113 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
UX Other trade receivables | 156 685.00 | 156 685.00 | | 156 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 18 059.00 | 18 059.00 | | 18 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 220.00 | 181 123.00 | 9 098.00 | 190 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 504.00 | 131 504.00 | | 131 504.00 |
