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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 | 223 183.00 | 1 183.00 | 222 000.00 | 223 183.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 175.00 | 474.00 | 2 649.00 |
AT Other tangible assets | 47 826.00 | 45 331.00 | 2 495.00 | 47 826.00 |
BB Receivables related to investments | 17 700.00 | | 17 700.00 | 17 700.00 |
BF Loans | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
BJ TOTAL (I) | 281 357.00 | 48 689.00 | 232 668.00 | 281 357.00 |
BX Customers and related accounts | 117 291.00 | 83 253.00 | 34 038.00 | 117 291.00 |
CF Cash and cash equivalents | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 133 588.00 | 83 253.00 | 50 336.00 | 133 588.00 |
CO Grand total (0 to V) | 414 945.00 | 131 942.00 | 283 004.00 | 414 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 33 547.00 | 94 237.00 | | 33 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 460.00 | 31 402.00 | | 60 460.00 |
DL TOTAL (I) | 102 266.00 | 133 898.00 | | 102 266.00 |
DX Trade payables and related accounts | 56 329.00 | 47 296.00 | | 56 329.00 |
EA Other liabilities | 39 941.00 | | | 39 941.00 |
EC TOTAL (IV) | 180 738.00 | 184 664.00 | | 180 738.00 |
EE Grand total (I to V) | 283 004.00 | 318 562.00 | | 283 004.00 |
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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 | 433 182.00 | | 433 182.00 | 433 182.00 |
FJ Net sales | 433 182.00 | | 433 182.00 | 433 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 292.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 507 553.00 | |
FW Other purchases and external expenses | | | 154 234.00 | |
FX Taxes, duties, and similar payments | | | 32 194.00 | |
FY Salaries and Wages | | | 135 574.00 | |
FZ Social Security Contributions | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 253.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 429 589.00 | |
GG - OPERATING RESULT (I - II) | | | 77 965.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918.00 | 2 528.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 2 528.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -2 528.00 | | -918.00 |
HK Income tax | 16 569.00 | 5 432.00 | | 16 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 553.00 | 441 496.00 | | 507 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 093.00 | 410 094.00 | | 447 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 460.00 | 31 402.00 | | 60 460.00 |
HP References: Equipment leasing | 28 096.00 | 10 054.00 | | 28 096.00 |
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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 | 278 798.00 | | | 278 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 281 357.00 | |
IO DECREASES Total including other intangible assets | | | 223 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 183.00 | | | 223 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 475.00 | | | 50 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 48 689.00 | 1 681.00 | | 48 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 506.00 | 1 681.00 | | 47 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 292.00 | | | 74 292.00 |
7B Total provisions for depreciation | 74 292.00 | | | 74 292.00 |
7C Grand total | 74 292.00 | | | 74 292.00 |
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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 | 56 329.00 | 56 329.00 | | 56 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 941.00 | 39 941.00 | | 39 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 457.00 | 117 758.00 | 7 699.00 | 125 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 738.00 | 180 738.00 | | 180 738.00 |
