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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 | 7 469.00 | 7 193.00 | 276.00 | 7 469.00 |
AT Other tangible assets | 50 274.00 | 41 952.00 | 8 322.00 | 50 274.00 |
BJ TOTAL (I) | 57 743.00 | 49 144.00 | 8 598.00 | 57 743.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 107 144.00 | 763.00 | 106 381.00 | 107 144.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 114 835.00 | | 114 835.00 | 114 835.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 254 745.00 | 763.00 | 253 982.00 | 254 745.00 |
CO Grand total (0 to V) | 312 487.00 | 49 907.00 | 262 580.00 | 312 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 101 782.00 | 108 748.00 | | 101 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 642.00 | 20 034.00 | | 39 642.00 |
DL TOTAL (I) | 150 224.00 | 137 582.00 | | 150 224.00 |
DP Provisions for Risks | 39 450.00 | | | 39 450.00 |
DR TOTAL (IV) | 39 450.00 | | | 39 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | 437.00 | | 9 399.00 |
DX Trade payables and related accounts | 32 500.00 | 24 416.00 | | 32 500.00 |
DY Tax and social security liabilities | 31 007.00 | 13 293.00 | | 31 007.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 72 906.00 | 38 927.00 | | 72 906.00 |
EE Grand total (I to V) | 262 580.00 | 176 509.00 | | 262 580.00 |
EG Accrued income and payables due within one year | 72 906.00 | 38 927.00 | | 72 906.00 |
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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 | 461 682.00 | | 461 682.00 | 461 682.00 |
FJ Net sales | 461 682.00 | | 461 682.00 | 461 682.00 |
FM Inventory production | | | -5 342.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 346.00 | |
FW Other purchases and external expenses | | | 251 681.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 70 089.00 | |
FZ Social Security Contributions | | | 32 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 369 284.00 | |
GG - OPERATING RESULT (I - II) | | | 87 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 824.00 | 24 762.00 | | 32 824.00 |
A4 Equity method investments | 185.00 | 50.00 | | 185.00 |
HE Exceptional expenses on management operations | 317.00 | 318.00 | | 317.00 |
HG Exceptional depreciation and provisions | 39 450.00 | | | 39 450.00 |
HH Total exceptional expenses (VIII) | 39 767.00 | 318.00 | | 39 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 767.00 | -318.00 | | -39 767.00 |
HK Income tax | 7 653.00 | 3 591.00 | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 346.00 | 293 329.00 | | 456 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 704.00 | 273 295.00 | | 416 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 642.00 | 20 034.00 | | 39 642.00 |
HP References: Equipment leasing | 1 280.00 | 1 280.00 | | 1 280.00 |
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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 | 61 492.00 | | 5 223.00 | 61 492.00 |
I4 DECREASES Grand Total | | 8 973.00 | 57 743.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | 7 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 768.00 | 50 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | 306.00 | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 125.00 | | 4 917.00 | 54 125.00 |
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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 | 54 484.00 | 3 634.00 | 8 973.00 | 54 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 64.00 | 205.00 | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 150.00 | 3 570.00 | 8 768.00 | 47 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 450.00 | | |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | 39 450.00 | | 763.00 |
UJ - Exceptional | | 39 450.00 | | |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 107 144.00 | 107 144.00 | | 107 144.00 |
VB VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 19 553.00 | 19 553.00 | | 19 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 110.00 | 134 110.00 | | 134 110.00 |
VW VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 906.00 | 72 906.00 | | 72 906.00 |
