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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 | 1 793.00 | 1 622.00 | 171.00 | 1 793.00 |
AR Technical installations, industrial equipment and tools | 9 571.00 | 8 723.00 | 848.00 | 9 571.00 |
AT Other tangible assets | 482 248.00 | 394 234.00 | 88 015.00 | 482 248.00 |
BJ TOTAL (I) | 494 274.00 | 404 579.00 | 89 695.00 | 494 274.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 137 478.00 | 22 021.00 | 115 456.00 | 137 478.00 |
BZ Other receivables | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 259 945.00 | | 259 945.00 | 259 945.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 430 177.00 | 22 021.00 | 408 156.00 | 430 177.00 |
CO Grand total (0 to V) | 924 451.00 | 426 601.00 | 497 850.00 | 924 451.00 |
CU Other investments | 661.00 | | 661.00 | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 367 947.00 | | | 367 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | | | 4 669.00 |
DL TOTAL (I) | 381 001.00 | | | 381 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | | | 16 045.00 |
DX Trade payables and related accounts | 52 864.00 | | | 52 864.00 |
DY Tax and social security liabilities | 47 931.00 | | | 47 931.00 |
EC TOTAL (IV) | 116 850.00 | | | 116 850.00 |
EE Grand total (I to V) | 497 850.00 | | | 497 850.00 |
EG Accrued income and payables due within one year | 116 850.00 | | | 116 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 560 507.00 | 28 211.00 | 588 718.00 | 560 507.00 |
FJ Net sales | 560 507.00 | 28 211.00 | 588 718.00 | 560 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 738.00 | |
FR Total operating income (I) | | | 610 456.00 | |
FW Other purchases and external expenses | | | 368 528.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 128 721.00 | |
FZ Social Security Contributions | | | 59 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 008.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 590 276.00 | |
GG - OPERATING RESULT (I - II) | | | 20 179.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 738.00 | | | 21 738.00 |
A2 TOTAL ASSETS | 30 920.00 | | | 30 920.00 |
HE Exceptional expenses on management operations | 14 624.00 | | | 14 624.00 |
HH Total exceptional expenses (VIII) | 14 624.00 | | | 14 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 624.00 | | | -14 624.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 592.00 | | | 610 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 922.00 | | | 605 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | | | 4 669.00 |
HP References: Equipment leasing | 74 562.00 | | | 74 562.00 |
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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 | 442 814.00 | | 51 459.00 | 442 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 494 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | 1 209.00 | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 569.00 | | 50 250.00 | 441 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 379 571.00 | 25 008.00 | | 379 571.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 1 037.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 986.00 | 23 970.00 | | 378 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 021.00 | | | 22 021.00 |
7B Total provisions for depreciation | 22 021.00 | | | 22 021.00 |
7C Grand total | 22 021.00 | | | 22 021.00 |
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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 | 52 864.00 | 52 864.00 | | 52 864.00 |
8C Staff and Related Accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
8D Social Security and Other Social Organizations | 8 565.00 | 8 565.00 | | 8 565.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 110 874.00 | 110 874.00 | | 110 874.00 |
VA Doubtful or disputed receivables | 26 603.00 | 26 603.00 | | 26 603.00 |
VB VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 16 044.00 | 16 044.00 | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 032.00 | 170 032.00 | | 170 032.00 |
VW VAT | 28 147.00 | 28 147.00 | | 28 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 849.00 | 116 849.00 | | 116 849.00 |
