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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 | 150.00 | 150.00 | | 150.00 |
AJ Other Intangible Assets | 294 200.00 | | 294 200.00 | 294 200.00 |
AR Technical installations, industrial equipment and tools | 19 460.00 | 12 441.00 | 7 018.00 | 19 460.00 |
AT Other tangible assets | 8 504.00 | 6 026.00 | 2 477.00 | 8 504.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 322 749.00 | 18 618.00 | 304 131.00 | 322 749.00 |
BX Customers and related accounts | 38 594.00 | 8 542.00 | 30 052.00 | 38 594.00 |
BZ Other receivables | 49 902.00 | | 49 902.00 | 49 902.00 |
CF Cash and cash equivalents | 34 927.00 | | 34 927.00 | 34 927.00 |
CJ TOTAL (II) | 123 425.00 | 8 542.00 | 114 882.00 | 123 425.00 |
CO Grand total (0 to V) | 446 175.00 | 27 160.00 | 419 014.00 | 446 175.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 852.00 | | | 8 852.00 |
DH Retained earnings | 36 096.00 | | | 36 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 878.00 | | | 39 878.00 |
DL TOTAL (I) | 106 827.00 | | | 106 827.00 |
DU Loans and Debts from Credit Institutions (3) | 103 726.00 | | | 103 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 735.00 | | | 16 735.00 |
DX Trade payables and related accounts | 97 719.00 | | | 97 719.00 |
DY Tax and social security liabilities | 69 724.00 | | | 69 724.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 22 780.00 | | | 22 780.00 |
EC TOTAL (IV) | 312 186.00 | | | 312 186.00 |
EE Grand total (I to V) | 419 014.00 | | | 419 014.00 |
EG Accrued income and payables due within one year | 255 760.00 | | | 255 760.00 |
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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 | 864 586.00 | | 864 586.00 | 864 586.00 |
FJ Net sales | 864 586.00 | | 864 586.00 | 864 586.00 |
FO Operating subsidies | | | 22 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 930.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 901 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 257 718.00 | |
FX Taxes, duties, and similar payments | | | 61 058.00 | |
FY Salaries and Wages | | | 397 684.00 | |
FZ Social Security Contributions | | | 105 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 176.00 | |
GE Other Expenses | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 841 723.00 | |
GG - OPERATING RESULT (I - II) | | | 59 284.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | | | 2 003.00 |
A4 Equity method investments | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 15 905.00 | | | 15 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 007.00 | | | 901 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 129.00 | | | 861 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 878.00 | | | 39 878.00 |
HP References: Equipment leasing | 7 253.00 | | | 7 253.00 |
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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 | 320 083.00 | | 2 667.00 | 320 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 322 750.00 | |
IO DECREASES Total including other intangible assets | | | 294 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 350.00 | | | 294 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 298.00 | | 2 667.00 | 25 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 12 940.00 | 5 678.00 | | 12 940.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 790.00 | 5 678.00 | | 12 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 293.00 | 6 177.00 | 10 927.00 | 13 293.00 |
7B Total provisions for depreciation | 13 293.00 | 6 177.00 | 10 927.00 | 13 293.00 |
7C Grand total | 13 293.00 | 6 177.00 | 10 927.00 | 13 293.00 |
UE of which provisions and reversals: - Operating | | 6 177.00 | 10 927.00 | |
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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 | 97 719.00 | 97 719.00 | | 97 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 686.00 | 38 686.00 | | 38 686.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 38 595.00 | 38 595.00 | | 38 595.00 |
VH Loans with a maturity of more than one year at origin | 103 727.00 | 47 300.00 | 56 426.00 | 103 727.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 46 246.00 | | | 46 246.00 |
VP Miscellaneous | 49 903.00 | 49 903.00 | | 49 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 725.00 | 69 725.00 | | 69 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 933.00 | 88 498.00 | 435.00 | 88 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 187.00 | 255 760.00 | 56 426.00 | 312 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
