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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 | | | 2 253.00 | |
AR Technical installations, industrial equipment and tools | | | 180.00 | |
AT Other tangible assets | | | 49 626.00 | |
BH Other financial assets | | | 3 600.00 | |
BJ TOTAL (I) | | | 55 659.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 202 877.00 | |
BZ Other receivables | | | 38 905.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 72 300.00 | |
CH Prepaid expenses | | | 17 909.00 | |
CJ TOTAL (II) | | | 336 992.00 | |
CO Grand total (0 to V) | | | 392 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 173 834.00 | 143 623.00 | | 173 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 878.00 | 35 211.00 | | 36 878.00 |
DL TOTAL (I) | 215 662.00 | 183 784.00 | | 215 662.00 |
DU Loans and Debts from Credit Institutions (3) | 48 272.00 | 41 560.00 | | 48 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | 2 007.00 | | 5 266.00 |
DX Trade payables and related accounts | 23 105.00 | 23 236.00 | | 23 105.00 |
DY Tax and social security liabilities | 94 788.00 | 86 478.00 | | 94 788.00 |
DZ Fixed asset liabilities and related accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
EA Other liabilities | 774.00 | 971.00 | | 774.00 |
EC TOTAL (IV) | 176 988.00 | 159 036.00 | | 176 988.00 |
EE Grand total (I to V) | 392 650.00 | 342 820.00 | | 392 650.00 |
EG Accrued income and payables due within one year | 147 504.00 | 128 451.00 | | 147 504.00 |
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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 | | | 446 637.00 | |
FJ Net sales | | | 446 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451 299.00 | |
FW Other purchases and external expenses | | | 129 187.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 222 888.00 | |
FZ Social Security Contributions | | | 41 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 412 204.00 | |
GG - OPERATING RESULT (I - II) | | | 39 095.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 438.00 | | 178.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 178.00 | 438.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 17.00 | 289.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 3 017.00 | 723.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -285.00 | | 161.00 |
HK Income tax | 1 998.00 | 2 057.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 085.00 | 422 240.00 | | 455 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 207.00 | 387 029.00 | | 418 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 878.00 | 35 211.00 | | 36 878.00 |
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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 | 111 478.00 | | 28 520.00 | 111 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 33 371.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 428.00 | | 24 920.00 | 77 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 600.00 | 3 000.00 |
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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 | 66 380.00 | 13 016.00 | 28 427.00 | 66 380.00 |
PE DEPRECIATION Total including other intangible assets | 27 662.00 | 1 135.00 | 15 200.00 | 27 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 718.00 | 11 881.00 | 13 227.00 | 38 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 396.00 | 1 602.00 | | 7 396.00 |
7B Total provisions for depreciation | 7 396.00 | 1 602.00 | | 7 396.00 |
7C Grand total | 7 396.00 | 1 602.00 | | 7 396.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | | |
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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 | 23 105.00 | 23 105.00 | | 23 105.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 199 643.00 | 199 643.00 | | 199 643.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 12 232.00 | 12 232.00 | | 12 232.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 48 272.00 | 18 788.00 | 29 484.00 | 48 272.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VJ Loans taken out during the year | 22 690.00 | | | 22 690.00 |
VK Loans repaid during the year | 15 979.00 | | | 15 979.00 |
VM Income taxes | 13 025.00 | 13 025.00 | | 13 025.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
VS Prepaid expenses | 17 909.00 | 17 909.00 | | 17 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 289.00 | 268 689.00 | 3 600.00 | 272 289.00 |
VW VAT | 47 907.00 | 47 907.00 | | 47 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 988.00 | 147 504.00 | 29 484.00 | 176 988.00 |
