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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 | 23 753.00 | 22 703.00 | 1 050.00 | 23 753.00 |
AP Buildings | 29 597.00 | 24 226.00 | 5 371.00 | 29 597.00 |
AT Other tangible assets | 114 588.00 | 95 537.00 | 19 051.00 | 114 588.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 26 642.00 | | 26 642.00 | 26 642.00 |
BJ TOTAL (I) | 222 344.00 | 166 206.00 | 56 139.00 | 222 344.00 |
BX Customers and related accounts | 1 316 197.00 | | 1 316 197.00 | 1 316 197.00 |
BZ Other receivables | 97 717.00 | | 97 717.00 | 97 717.00 |
CD Marketable securities | 500 400.00 | | 500 400.00 | 500 400.00 |
CF Cash and cash equivalents | 1 743 020.00 | | 1 743 020.00 | 1 743 020.00 |
CH Prepaid expenses | 25 392.00 | | 25 392.00 | 25 392.00 |
CJ TOTAL (II) | 3 682 725.00 | | 3 682 725.00 | 3 682 725.00 |
CO Grand total (0 to V) | 3 905 069.00 | 166 206.00 | 3 738 864.00 | 3 905 069.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
CX Development or Research and Development Expenses | 24 626.00 | 23 740.00 | 886.00 | 24 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 287 075.00 | | | 287 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 334.00 | | | 760 334.00 |
DL TOTAL (I) | 1 129 910.00 | | | 1 129 910.00 |
DP Provisions for Risks | 372 500.00 | | | 372 500.00 |
DR TOTAL (IV) | 372 500.00 | | | 372 500.00 |
DX Trade payables and related accounts | 490 540.00 | | | 490 540.00 |
DY Tax and social security liabilities | 1 134 371.00 | | | 1 134 371.00 |
EA Other liabilities | 457 925.00 | | | 457 925.00 |
EB Prepaid income (2) | 153 618.00 | | | 153 618.00 |
EC TOTAL (IV) | 2 236 454.00 | | | 2 236 454.00 |
EE Grand total (I to V) | 3 738 864.00 | | | 3 738 864.00 |
EG Accrued income and payables due within one year | 2 219 500.00 | | | 2 219 500.00 |
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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 | 7 311 751.00 | 366 614.00 | 7 678 365.00 | 7 311 751.00 |
FJ Net sales | 7 311 751.00 | 366 614.00 | 7 678 365.00 | 7 311 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 7 680 994.00 | |
FW Other purchases and external expenses | | | 2 627 560.00 | |
FX Taxes, duties, and similar payments | | | 135 125.00 | |
FY Salaries and Wages | | | 2 288 668.00 | |
FZ Social Security Contributions | | | 973 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 63 418.00 | |
GF Total Operating Expenses (II) | | | 6 098 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 079.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | | | 1 979.00 |
A4 Equity method investments | 60 776.00 | | | 60 776.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 372 500.00 | | | 372 500.00 |
HH Total exceptional expenses (VIII) | 390 500.00 | | | 390 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 500.00 | | | -372 500.00 |
HJ Employee participation in company results | 170 629.00 | | | 170 629.00 |
HK Income tax | 271 719.00 | | | 271 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 250.00 | | | 7 699 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 916.00 | | | 6 938 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 334.00 | | | 760 334.00 |
HP References: Equipment leasing | 6 014.00 | | | 6 014.00 |
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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 | 219 907.00 | | 18 563.00 | 219 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 626.00 | | | 24 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 875.00 | 29 780.00 | |
I4 DECREASES Grand Total | | 19 875.00 | 222 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 626.00 | |
IO DECREASES Total including other intangible assets | | | 23 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 753.00 | | | 23 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 623.00 | | 18 563.00 | 125 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 905.00 | | | 45 905.00 |
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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 | | 372 500.00 | | |
7C Grand total | | 372 500.00 | | |
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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 | 490 540.00 | 490 540.00 | | 490 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 925.00 | 457 925.00 | | 457 925.00 |
8L Deferred income | 153 618.00 | 153 618.00 | | 153 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134 371.00 | 1 134 371.00 | | 1 134 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 822.00 | 1 441 180.00 | 26 642.00 | 1 467 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 454.00 | 2 236 454.00 | | 2 236 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
