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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 | 39 355.00 | 35 753.00 | 3 603.00 | 39 355.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 363 947.00 | 170 281.00 | 193 666.00 | 363 947.00 |
BH Other financial assets | 38 823.00 | | 38 823.00 | 38 823.00 |
BJ TOTAL (I) | 552 155.00 | 206 034.00 | 346 122.00 | 552 155.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 341 832.00 | | 341 832.00 | 341 832.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 567 070.00 | | 567 070.00 | 567 070.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 1 025 760.00 | | 1 025 760.00 | 1 025 760.00 |
CO Grand total (0 to V) | 1 577 915.00 | 206 034.00 | 1 371 882.00 | 1 577 915.00 |
CU Other investments | 80 030.00 | | 80 030.00 | 80 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 497.00 | | | 45 497.00 |
DH Retained earnings | 142 967.00 | | | 142 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 910.00 | | | 37 910.00 |
DL TOTAL (I) | 281 374.00 | | | 281 374.00 |
DU Loans and Debts from Credit Institutions (3) | 465 289.00 | | | 465 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 927.00 | | | 55 927.00 |
DX Trade payables and related accounts | 319 962.00 | | | 319 962.00 |
DY Tax and social security liabilities | 224 257.00 | | | 224 257.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EB Prepaid income (2) | 21 713.00 | | | 21 713.00 |
EC TOTAL (IV) | 1 090 507.00 | | | 1 090 507.00 |
EE Grand total (I to V) | 1 371 882.00 | | | 1 371 882.00 |
EG Accrued income and payables due within one year | 672 843.00 | | | 672 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 2 432 165.00 | | 2 432 165.00 | 2 432 165.00 |
FJ Net sales | 2 432 165.00 | | 2 432 165.00 | 2 432 165.00 |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 081.00 | |
FR Total operating income (I) | | | 2 462 136.00 | |
FW Other purchases and external expenses | | | 1 569 357.00 | |
FX Taxes, duties, and similar payments | | | 59 093.00 | |
FY Salaries and Wages | | | 501 022.00 | |
FZ Social Security Contributions | | | 199 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 026.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 2 376 798.00 | |
GG - OPERATING RESULT (I - II) | | | 85 338.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 081.00 | | | 28 081.00 |
A2 TOTAL ASSETS | 82 559.00 | | | 82 559.00 |
HE Exceptional expenses on management operations | 22 704.00 | | | 22 704.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 26 704.00 | | | 26 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 704.00 | | | -26 704.00 |
HK Income tax | 16 939.00 | | | 16 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 287.00 | | | 2 462 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 378.00 | | | 2 424 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 910.00 | | | 37 910.00 |
HP References: Equipment leasing | 29 278.00 | | | 29 278.00 |
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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 | 162 007.00 | 44 026.00 | | 162 007.00 |
PE DEPRECIATION Total including other intangible assets | 33 614.00 | 2 138.00 | | 33 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 393.00 | 41 888.00 | | 128 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 927.00 | 55 927.00 | | 55 927.00 |
8B Suppliers and Related Accounts | 319 962.00 | 319 962.00 | | 319 962.00 |
8D Social Security and Other Social Organizations | 224 257.00 | 224 257.00 | | 224 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
8L Deferred income | 21 713.00 | 21 713.00 | | 21 713.00 |
UT Other financial assets | 38 823.00 | | 38 823.00 | 38 823.00 |
VG Loans with a maturity of up to one year at origin | 465 289.00 | 47 625.00 | 416 977.00 | 465 289.00 |
VS Prepaid expenses | 356 592.00 | 356 592.00 | | 356 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 415.00 | 356 592.00 | 38 823.00 | 395 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 507.00 | 672 843.00 | 416 977.00 | 1 090 507.00 |
