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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 | 14 500.00 | 4 500.00 | 10 000.00 | 14 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 45 640.00 | 37 407.00 | 8 233.00 | 45 640.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 91 443.00 | 41 907.00 | 49 536.00 | 91 443.00 |
BV Advances and down payments on orders | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 767 038.00 | 46 669.00 | 720 368.00 | 767 038.00 |
BZ Other receivables | 32 242.00 | | 32 242.00 | 32 242.00 |
CF Cash and cash equivalents | 732 683.00 | | 732 683.00 | 732 683.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 540 960.00 | 46 669.00 | 1 494 291.00 | 1 540 960.00 |
CO Grand total (0 to V) | 1 632 404.00 | 88 577.00 | 1 543 827.00 | 1 632 404.00 |
CU Other investments | 5 840.00 | | 5 840.00 | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 450 984.00 | | | 450 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 874.00 | | | 67 874.00 |
DL TOTAL (I) | 628 859.00 | | | 628 859.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 125 186.00 | | | 125 186.00 |
DY Tax and social security liabilities | 670 207.00 | | | 670 207.00 |
EA Other liabilities | 117 792.00 | | | 117 792.00 |
EC TOTAL (IV) | 914 967.00 | | | 914 967.00 |
EE Grand total (I to V) | 1 543 827.00 | | | 1 543 827.00 |
EG Accrued income and payables due within one year | 914 912.00 | | | 914 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 3 601 834.00 | | 3 601 834.00 | 3 601 834.00 |
FJ Net sales | 3 601 834.00 | | 3 601 834.00 | 3 601 834.00 |
FO Operating subsidies | | | 19 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 54 899.00 | |
FR Total operating income (I) | | | 3 679 055.00 | |
FW Other purchases and external expenses | | | 399 954.00 | |
FX Taxes, duties, and similar payments | | | 106 632.00 | |
FY Salaries and Wages | | | 2 324 985.00 | |
FZ Social Security Contributions | | | 719 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 33 892.00 | |
GF Total Operating Expenses (II) | | | 3 588 697.00 | |
GG - OPERATING RESULT (I - II) | | | 90 358.00 | |
GR Interest and similar expenses | | | -2 157.00 | |
GU Total financial expenses (VI) | | | -2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
A4 Equity method investments | 33 883.00 | | | 33 883.00 |
HA Exceptional income from management transactions | 3 111.00 | | | 3 111.00 |
HB Exceptional income from capital transactions | 4 412.00 | | | 4 412.00 |
HD Total exceptional income (VII) | 7 524.00 | | | 7 524.00 |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | | | 1 630.00 |
HK Income tax | 26 272.00 | | | 26 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 579.00 | | | 3 686 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 705.00 | | | 3 618 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 874.00 | | | 67 874.00 |
HP References: Equipment leasing | 3 618.00 | | | 3 618.00 |
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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 | 99 817.00 | | 635.00 | 99 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 11 303.00 | |
I4 DECREASES Grand Total | | 9 008.00 | 91 444.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 808.00 | 45 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 814.00 | | 635.00 | 50 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 503.00 | | | 14 503.00 |
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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 | 43 584.00 | 4 131.00 | 5 808.00 | 43 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 084.00 | 4 131.00 | 5 808.00 | 39 084.00 |
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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 | 125 186.00 | 125 186.00 | | 125 186.00 |
8D Social Security and Other Social Organizations | 670 208.00 | 670 208.00 | | 670 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 704.00 | 118 704.00 | | 118 704.00 |
UT Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
UX Other trade receivables | 32 242.00 | 32 242.00 | | 32 242.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 039.00 | 767 039.00 | | 767 039.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 181.00 | 799 718.00 | 5 463.00 | 805 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 913.00 | 914 913.00 | | 914 913.00 |
