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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 | | | | |
AT Other tangible assets | 11 480.00 | 8 210.00 | 3 270.00 | 11 480.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 13 950.00 | 8 210.00 | 5 740.00 | 13 950.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 160 386.00 | 16 180.00 | 144 206.00 | 160 386.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 146 722.00 | | 146 722.00 | 146 722.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 322 970.00 | 16 180.00 | 306 790.00 | 322 970.00 |
CO Grand total (0 to V) | 336 921.00 | 24 390.00 | 312 531.00 | 336 921.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
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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 | 87 676.00 | 79 070.00 | | 87 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 819.00 | 33 606.00 | | 60 819.00 |
DK Regulated provisions | | 3 363.00 | | |
DL TOTAL (I) | 170 496.00 | 138 040.00 | | 170 496.00 |
DU Loans and Debts from Credit Institutions (3) | 26 352.00 | 36 772.00 | | 26 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 539.00 | | 1 211.00 |
DX Trade payables and related accounts | 21 728.00 | 11 063.00 | | 21 728.00 |
DY Tax and social security liabilities | 90 889.00 | 73 505.00 | | 90 889.00 |
EA Other liabilities | 1 855.00 | 228.00 | | 1 855.00 |
EC TOTAL (IV) | 142 035.00 | 123 107.00 | | 142 035.00 |
EE Grand total (I to V) | 312 531.00 | 261 146.00 | | 312 531.00 |
EI Including equity loans | 1 211.00 | | | 1 211.00 |
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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 | 526 781.00 | | 526 781.00 | 526 781.00 |
FJ Net sales | 526 781.00 | | 526 781.00 | 526 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 411.00 | |
FW Other purchases and external expenses | | | 151 659.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 198 233.00 | |
FZ Social Security Contributions | | | 84 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 180.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 456 511.00 | |
GG - OPERATING RESULT (I - II) | | | 78 900.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 500.00 | 625.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 4 363.00 | | | 4 363.00 |
HD Total exceptional income (VII) | 5 012.00 | 625.00 | | 5 012.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 5 908.00 | 797.00 | | 5 908.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | 3 797.00 | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -3 172.00 | | -1 896.00 |
HK Income tax | 16 044.00 | 5 798.00 | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 423.00 | 402 725.00 | | 540 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 604.00 | 369 118.00 | | 479 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 819.00 | 33 606.00 | | 60 819.00 |
HP References: Equipment leasing | 9 238.00 | 8 836.00 | | 9 238.00 |
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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 | 21 750.00 | | 700.00 | 21 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 8 499.00 | 13 950.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 11 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 280.00 | | 700.00 | 14 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 7 918.00 | 2 884.00 | 2 592.00 | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918.00 | 2 884.00 | 2 592.00 | 7 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 363.00 | 1 000.00 | 4 363.00 | 3 363.00 |
6N Inventories and work in progress | | 16 180.00 | | |
7B Total provisions for depreciation | | 16 180.00 | | |
7C Grand total | 3 363.00 | 17 180.00 | 4 363.00 | 3 363.00 |
UE of which provisions and reversals: - Operating | | 16 180.00 | | |
UJ - Exceptional | | 1 000.00 | 4 363.00 | |
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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 | 21 728.00 | 21 728.00 | | 21 728.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 25 329.00 | 25 329.00 | | 25 329.00 |
8E Income Taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 143 666.00 | 143 666.00 | | 143 666.00 |
VA Doubtful or disputed receivables | 16 720.00 | 16 720.00 | | 16 720.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 26 338.00 | 12 069.00 | 14 270.00 | 26 338.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VK Loans repaid during the year | 10 433.00 | | | 10 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 718.00 | 177 718.00 | | 177 718.00 |
VW VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 035.00 | 127 765.00 | 14 270.00 | 142 035.00 |
