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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 | 5 440.00 | 5 341.00 | 99.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 3 028.00 | 1 530.00 | 1 498.00 | 3 028.00 |
AT Other tangible assets | 4 891.00 | 1 810.00 | 3 081.00 | 4 891.00 |
BH Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BJ TOTAL (I) | 25 923.00 | 8 682.00 | 17 241.00 | 25 923.00 |
BX Customers and related accounts | 284 371.00 | 17 369.00 | 267 002.00 | 284 371.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 121 437.00 | | 121 437.00 | 121 437.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 428 832.00 | 17 369.00 | 411 464.00 | 428 832.00 |
CO Grand total (0 to V) | 454 755.00 | 26 051.00 | 428 704.00 | 454 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 489.00 | 38 579.00 | | 40 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 469.00 | 23 909.00 | | 58 469.00 |
DL TOTAL (I) | 120 958.00 | 84 489.00 | | 120 958.00 |
DU Loans and Debts from Credit Institutions (3) | 91 600.00 | | | 91 600.00 |
DW Advances and down payments received on current orders | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 64 111.00 | 45 094.00 | | 64 111.00 |
DY Tax and social security liabilities | 134 445.00 | 75 714.00 | | 134 445.00 |
EA Other liabilities | 7 585.00 | 982.00 | | 7 585.00 |
EC TOTAL (IV) | 307 747.00 | 121 790.00 | | 307 747.00 |
EE Grand total (I to V) | 428 704.00 | 206 279.00 | | 428 704.00 |
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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 | 591 864.00 | 1 122.00 | 592 986.00 | 591 864.00 |
FJ Net sales | 591 864.00 | 1 122.00 | 592 986.00 | 591 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 602 726.00 | |
FW Other purchases and external expenses | | | 269 606.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 179 987.00 | |
FZ Social Security Contributions | | | 62 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 526 334.00 | |
GG - OPERATING RESULT (I - II) | | | 76 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | 649.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 649.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -649.00 | | -704.00 |
HK Income tax | 17 218.00 | 4 219.00 | | 17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 726.00 | 516 378.00 | | 602 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 256.00 | 492 469.00 | | 544 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 469.00 | 23 909.00 | | 58 469.00 |
HP References: Equipment leasing | 13 288.00 | 6 840.00 | | 13 288.00 |
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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 | 25 656.00 | | 1 843.00 | 25 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 564.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 25 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 7 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 652.00 | | 1 843.00 | 7 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | | 12 564.00 |
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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 | 7 811.00 | 2 448.00 | 1 576.00 | 7 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | 747.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 1 701.00 | 1 576.00 | 3 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 577.00 | 7 197.00 | 405.00 | 10 577.00 |
7B Total provisions for depreciation | 10 577.00 | 7 197.00 | 405.00 | 10 577.00 |
7C Grand total | 10 577.00 | 7 197.00 | 405.00 | 10 577.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 197.00 | 405.00 | |
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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 | 64 111.00 | 64 111.00 | | 64 111.00 |
8C Staff and Related Accounts | 33 497.00 | 33 497.00 | | 33 497.00 |
8D Social Security and Other Social Organizations | 26 102.00 | 26 102.00 | | 26 102.00 |
8E Income Taxes | 17 218.00 | 17 218.00 | | 17 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
UX Other trade receivables | 261 042.00 | 261 042.00 | | 261 042.00 |
VA Doubtful or disputed receivables | 23 329.00 | 23 329.00 | | 23 329.00 |
VB VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VH Loans with a maturity of more than one year at origin | 91 600.00 | 15 045.00 | 73 450.00 | 91 600.00 |
VJ Loans taken out during the year | 91 600.00 | | | 91 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 960.00 | 307 396.00 | 12 564.00 | 319 960.00 |
VW VAT | 54 554.00 | 54 554.00 | | 54 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 741.00 | 221 186.00 | 73 450.00 | 297 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
