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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 573.00 | 43 720.00 | 24 853.00 | 68 573.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 119 723.00 | 43 720.00 | 76 003.00 | 119 723.00 |
BX Customers and related accounts | 333 204.00 | 972.00 | 332 232.00 | 333 204.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 348 634.00 | | 348 634.00 | 348 634.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 689 673.00 | 972.00 | 688 701.00 | 689 673.00 |
CO Grand total (0 to V) | 809 396.00 | 44 692.00 | 764 704.00 | 809 396.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 335 189.00 | 242 083.00 | | 335 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 015.00 | 93 106.00 | | 91 015.00 |
DK Regulated provisions | 2 876.00 | 4 321.00 | | 2 876.00 |
DL TOTAL (I) | 486 609.00 | 397 039.00 | | 486 609.00 |
DQ Provisions for Expenses | | 27 322.00 | | |
DR TOTAL (IV) | | 27 322.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 839.00 | 34 548.00 | | 23 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 980.00 | | |
DX Trade payables and related accounts | 103 336.00 | 213 452.00 | | 103 336.00 |
DY Tax and social security liabilities | 145 533.00 | 193 321.00 | | 145 533.00 |
EA Other liabilities | 5 234.00 | 2 797.00 | | 5 234.00 |
EC TOTAL (IV) | 278 095.00 | 448 097.00 | | 278 095.00 |
EE Grand total (I to V) | 764 704.00 | 872 458.00 | | 764 704.00 |
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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 | 801 692.00 | | 801 692.00 | 801 692.00 |
FJ Net sales | 801 692.00 | | 801 692.00 | 801 692.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 830 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 502 553.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 191 623.00 | |
FZ Social Security Contributions | | | 56 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 768 488.00 | |
GG - OPERATING RESULT (I - II) | | | 62 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 2 000.00 | | 61 000.00 |
HC Reversals of provisions and transfers of expenses | 2 581.00 | 1 000.00 | | 2 581.00 |
HD Total exceptional income (VII) | 63 581.00 | 3 000.00 | | 63 581.00 |
HE Exceptional expenses on management operations | | 1 864.00 | | |
HF Exceptional expenses on capital transactions | 2 164.00 | 1 000.00 | | 2 164.00 |
HG Exceptional depreciation and provisions | 1 136.00 | 1 747.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 4 611.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 281.00 | -1 611.00 | | 60 281.00 |
HK Income tax | 32 037.00 | 25 183.00 | | 32 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 966.00 | 1 994 782.00 | | 894 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 951.00 | 1 901 676.00 | | 803 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 015.00 | 93 106.00 | | 91 015.00 |
HP References: Equipment leasing | 11 048.00 | 56 995.00 | | 11 048.00 |
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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 | 121 737.00 | | 150.00 | 121 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 150.00 | |
I4 DECREASES Grand Total | | 2 164.00 | 119 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 164.00 | 68 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 737.00 | | | 70 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 150.00 | 51 000.00 |
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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 | 33 000.00 | 10 720.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 10 720.00 | | 33 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 321.00 | 1 136.00 | 2 581.00 | 4 321.00 |
5Z Total provisions for risks and expenses | 27 322.00 | | 27 322.00 | 27 322.00 |
6T Receivables | 1 026.00 | | 54.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | 54.00 | 1 026.00 |
7C Grand total | 32 669.00 | 1 136.00 | 29 957.00 | 32 669.00 |
UE of which provisions and reversals: - Operating | | | 27 376.00 | |
UJ - Exceptional | | 1 136.00 | 2 581.00 | |
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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 | 103 336.00 | 103 336.00 | | 103 336.00 |
8C Staff and Related Accounts | 47 974.00 | 47 974.00 | | 47 974.00 |
8D Social Security and Other Social Organizations | 39 334.00 | 39 334.00 | | 39 334.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UP Loans | 150.00 | | | 150.00 |
UX Other trade receivables | 331 973.00 | | | 331 973.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 1 231.00 | | | 1 231.00 |
VB VAT | 5 009.00 | | | 5 009.00 |
VG Loans with a maturity of up to one year at origin | 23 993.00 | 13 365.00 | 10 628.00 | 23 993.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VP Miscellaneous | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 189.00 | 341 189.00 | | 341 189.00 |
VW VAT | 48 140.00 | 48 140.00 | | 48 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 095.00 | 267 467.00 | 10 628.00 | 278 095.00 |
