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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 | 65 009.00 | 20 300.00 | 44 709.00 | 65 009.00 |
AT Other tangible assets | 143 885.00 | 33 739.00 | 110 146.00 | 143 885.00 |
BH Other financial assets | 13 065.00 | | 13 065.00 | 13 065.00 |
BJ TOTAL (I) | 229 485.00 | 54 039.00 | 175 445.00 | 229 485.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 181 962.00 | | 181 962.00 | 181 962.00 |
BZ Other receivables | 40 952.00 | | 40 952.00 | 40 952.00 |
CD Marketable securities | 202 528.00 | | 202 528.00 | 202 528.00 |
CF Cash and cash equivalents | 180 203.00 | | 180 203.00 | 180 203.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 617 882.00 | | 617 882.00 | 617 882.00 |
CO Grand total (0 to V) | 847 367.00 | 54 039.00 | 793 327.00 | 847 367.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 240 537.00 | | | 240 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 701.00 | | | 88 701.00 |
DL TOTAL (I) | 340 238.00 | | | 340 238.00 |
DU Loans and Debts from Credit Institutions (3) | 56 580.00 | | | 56 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 793.00 | | | 12 793.00 |
DX Trade payables and related accounts | 169 217.00 | | | 169 217.00 |
DY Tax and social security liabilities | 121 349.00 | | | 121 349.00 |
EB Prepaid income (2) | 93 148.00 | | | 93 148.00 |
EC TOTAL (IV) | 453 089.00 | | | 453 089.00 |
EE Grand total (I to V) | 793 327.00 | | | 793 327.00 |
EG Accrued income and payables due within one year | 413 340.00 | | | 413 340.00 |
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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 | 1 010 347.00 | 7 242.00 | 1 017 589.00 | 1 010 347.00 |
FJ Net sales | 1 010 347.00 | 7 242.00 | 1 017 589.00 | 1 010 347.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FR Total operating income (I) | | | 1 027 628.00 | |
FW Other purchases and external expenses | | | 385 548.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 416 955.00 | |
FZ Social Security Contributions | | | 101 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 400.00 | |
GF Total Operating Expenses (II) | | | 935 136.00 | |
GG - OPERATING RESULT (I - II) | | | 92 492.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 705.00 | | | 6 705.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 852.00 | | | 1 027 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 151.00 | | | 939 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 701.00 | | | 88 701.00 |
HP References: Equipment leasing | 1 602.00 | | | 1 602.00 |
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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 | 198 625.00 | | 30 860.00 | 198 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 590.00 | |
I4 DECREASES Grand Total | | | 229 485.00 | |
IO DECREASES Total including other intangible assets | | | 65 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 933.00 | | 14 077.00 | 50 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 842.00 | | 9 043.00 | 134 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | 7 740.00 | 12 850.00 |
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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 | 28 640.00 | 25 400.00 | | 28 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | 11 780.00 | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 119.00 | 13 620.00 | | 20 119.00 |
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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 | 169 218.00 | 169 218.00 | | 169 218.00 |
8D Social Security and Other Social Organizations | 121 349.00 | 121 349.00 | | 121 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
8L Deferred income | 93 149.00 | 93 149.00 | | 93 149.00 |
UT Other financial assets | 13 065.00 | | 13 065.00 | 13 065.00 |
UX Other trade receivables | 181 963.00 | 181 963.00 | | 181 963.00 |
VH Loans with a maturity of more than one year at origin | 56 580.00 | 16 831.00 | 39 749.00 | 56 580.00 |
VI Group and Associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VK Loans repaid during the year | 16 609.00 | | | 16 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 952.00 | 40 952.00 | | 40 952.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 468.00 | 233 403.00 | 13 065.00 | 246 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 090.00 | 413 341.00 | 39 749.00 | 453 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
