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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 | 19 360.00 | 18 587.00 | 773.00 | 19 360.00 |
AT Other tangible assets | 23 691.00 | 22 828.00 | 863.00 | 23 691.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 44 859.00 | 41 415.00 | 3 444.00 | 44 859.00 |
BX Customers and related accounts | 239 934.00 | 3 330.00 | 236 604.00 | 239 934.00 |
BZ Other receivables | 71 011.00 | | 71 011.00 | 71 011.00 |
CF Cash and cash equivalents | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 327 801.00 | 3 330.00 | 324 471.00 | 327 801.00 |
CO Grand total (0 to V) | 372 660.00 | 44 745.00 | 327 915.00 | 372 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 544.00 | 5 544.00 | | 5 544.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DH Retained earnings | 67 364.00 | 15 839.00 | | 67 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 402.00 | 51 525.00 | | 49 402.00 |
DL TOTAL (I) | 122 865.00 | 73 463.00 | | 122 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 3 775.00 | | 3 191.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 131 389.00 | 156 549.00 | | 131 389.00 |
DY Tax and social security liabilities | 59 670.00 | 95 238.00 | | 59 670.00 |
EA Other liabilities | | 67 177.00 | | |
EC TOTAL (IV) | 205 050.00 | 322 739.00 | | 205 050.00 |
EE Grand total (I to V) | 327 915.00 | 396 202.00 | | 327 915.00 |
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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 | 480 940.00 | 19 800.00 | 500 740.00 | 480 940.00 |
FJ Net sales | 480 940.00 | 19 800.00 | 500 740.00 | 480 940.00 |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 502 102.00 | |
FW Other purchases and external expenses | | | 417 698.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 437 471.00 | |
GG - OPERATING RESULT (I - II) | | | 64 630.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 814.00 | | |
HK Income tax | 15 133.00 | 15 531.00 | | 15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 234.00 | 523 127.00 | | 502 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 832.00 | 471 601.00 | | 452 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 402.00 | 51 525.00 | | 49 402.00 |
HP References: Equipment leasing | 11 389.00 | 9 185.00 | | 11 389.00 |
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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 | 42 209.00 | | 2 650.00 | 42 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 44 859.00 | |
IO DECREASES Total including other intangible assets | | | 19 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 710.00 | | 2 650.00 | 16 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 691.00 | | | 23 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 33 373.00 | 8 041.00 | | 33 373.00 |
PE DEPRECIATION Total including other intangible assets | 15 818.00 | 2 769.00 | | 15 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 555.00 | 5 273.00 | | 17 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 330.00 | | |
7B Total provisions for depreciation | | 3 330.00 | | |
7C Grand total | | 3 330.00 | | |
UE of which provisions and reversals: - Operating | | 3 330.00 | | |
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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 | 131 389.00 | 131 389.00 | | 131 389.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
8E Income Taxes | 15 133.00 | 15 133.00 | | 15 133.00 |
UT Other financial assets | 1 808.00 | | | 1 808.00 |
UX Other trade receivables | 227 574.00 | | | 227 574.00 |
VA Doubtful or disputed receivables | 12 360.00 | | | 12 360.00 |
VB VAT | 22 799.00 | | | 22 799.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 212.00 | | | 48 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 753.00 | 310 945.00 | 1 808.00 | 312 753.00 |
VW VAT | 41 190.00 | 41 190.00 | | 41 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 250.00 | 194 250.00 | | 194 250.00 |
