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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 369 000.00 | | 369 000.00 | 369 000.00 |
AP Buildings | 1 131.00 | 59.00 | 1 072.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 8 745.00 | 6 446.00 | 2 299.00 | 8 745.00 |
AT Other tangible assets | 50 190.00 | 10 239.00 | 39 951.00 | 50 190.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 433 076.00 | 16 744.00 | 416 332.00 | 433 076.00 |
BX Customers and related accounts | 295 306.00 | | 295 306.00 | 295 306.00 |
BZ Other receivables | 41 058.00 | | 41 058.00 | 41 058.00 |
CF Cash and cash equivalents | 206 812.00 | | 206 812.00 | 206 812.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 548 693.00 | | 548 693.00 | 548 693.00 |
CO Grand total (0 to V) | 981 768.00 | 16 744.00 | 965 024.00 | 981 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 450.00 | | | 210 450.00 |
DB Share, merger, contribution premiums, etc. | 29 100.00 | | | 29 100.00 |
DD Legal reserve (1) | 21 045.00 | | | 21 045.00 |
DG Other reserves | 262 345.00 | | | 262 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 573.00 | | | 82 573.00 |
DL TOTAL (I) | 605 513.00 | | | 605 513.00 |
DU Loans and Debts from Credit Institutions (3) | 129 577.00 | | | 129 577.00 |
DX Trade payables and related accounts | 66 687.00 | | | 66 687.00 |
DY Tax and social security liabilities | 163 247.00 | | | 163 247.00 |
EC TOTAL (IV) | 359 511.00 | | | 359 511.00 |
EE Grand total (I to V) | 965 024.00 | | | 965 024.00 |
EG Accrued income and payables due within one year | 267 343.00 | | | 267 343.00 |
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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 | 1 641 207.00 | | 1 641 207.00 | 1 641 207.00 |
FJ Net sales | 1 641 207.00 | | 1 641 207.00 | 1 641 207.00 |
FO Operating subsidies | | | 22 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 811.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 687 792.00 | |
FU Purchases of raw materials and other supplies | | | 143 469.00 | |
FW Other purchases and external expenses | | | 490 146.00 | |
FX Taxes, duties, and similar payments | | | 33 655.00 | |
FY Salaries and Wages | | | 737 740.00 | |
FZ Social Security Contributions | | | 164 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 578 805.00 | |
GG - OPERATING RESULT (I - II) | | | 108 987.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 811.00 | | | 23 811.00 |
A2 TOTAL ASSETS | 51 750.00 | | | 51 750.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HK Income tax | 23 249.00 | | | 23 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 936.00 | | | 1 687 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 363.00 | | | 1 605 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 573.00 | | | 82 573.00 |
HP References: Equipment leasing | 180 660.00 | | | 180 660.00 |
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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 | 421 990.00 | | 45 086.00 | 421 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 433 076.00 | |
IO DECREASES Total including other intangible assets | | | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 60 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 980.00 | | 45 086.00 | 48 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 42 146.00 | 8 598.00 | 34 000.00 | 42 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 146.00 | 8 598.00 | 34 000.00 | 42 146.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 66 687.00 | 66 687.00 | | 66 687.00 |
8C Staff and Related Accounts | 59 597.00 | 59 597.00 | | 59 597.00 |
8D Social Security and Other Social Organizations | 60 152.00 | 60 152.00 | | 60 152.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 291 848.00 | 291 848.00 | | 291 848.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VC Group and associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 129 577.00 | 37 408.00 | 92 168.00 | 129 577.00 |
VK Loans repaid during the year | 64 082.00 | | | 64 082.00 |
VM Income taxes | 6 753.00 | 6 753.00 | | 6 753.00 |
VN Other taxes, similar payments | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 804.00 | 13 804.00 | | 13 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 890.00 | 341 880.00 | 4 010.00 | 345 890.00 |
VW VAT | 29 694.00 | 29 694.00 | | 29 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 511.00 | 267 343.00 | 92 168.00 | 359 511.00 |
