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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 6 189.00 | 4 601.00 | 1 588.00 | 6 189.00 |
AT Other tangible assets | 27 468.00 | 4 401.00 | 23 067.00 | 27 468.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 293 970.00 | 10 355.00 | 283 615.00 | 293 970.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 11 431.00 | | 11 431.00 | 11 431.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 21 910.00 | | 21 910.00 | 21 910.00 |
CO Grand total (0 to V) | 315 880.00 | 10 355.00 | 305 526.00 | 315 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 155 727.00 | 143 939.00 | | 155 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | 11 788.00 | | 22 623.00 |
DL TOTAL (I) | 183 850.00 | 161 227.00 | | 183 850.00 |
DP Provisions for Risks | 16 180.00 | 16 180.00 | | 16 180.00 |
DR TOTAL (IV) | 16 180.00 | 16 180.00 | | 16 180.00 |
DU Loans and Debts from Credit Institutions (3) | 74 470.00 | 75 837.00 | | 74 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 2 801.00 | 8 115.00 | | 2 801.00 |
DY Tax and social security liabilities | 19 362.00 | 16 894.00 | | 19 362.00 |
EA Other liabilities | 7 502.00 | | | 7 502.00 |
EC TOTAL (IV) | 105 495.00 | 100 847.00 | | 105 495.00 |
EE Grand total (I to V) | 305 526.00 | 278 254.00 | | 305 526.00 |
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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 | 247 028.00 | | 247 028.00 | 247 028.00 |
FJ Net sales | 247 028.00 | | 247 028.00 | 247 028.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 247 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 59 443.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 119 895.00 | |
FZ Social Security Contributions | | | 16 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 207 434.00 | |
GG - OPERATING RESULT (I - II) | | | 39 616.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 154.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 154.00 | | 100.00 |
HE Exceptional expenses on management operations | 5 140.00 | 7 525.00 | | 5 140.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | 7 525.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 156.00 | -5 372.00 | | -7 156.00 |
HK Income tax | 4 323.00 | 3 048.00 | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 150.00 | 172 644.00 | | 247 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 527.00 | 160 856.00 | | 224 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 623.00 | 11 788.00 | | 22 623.00 |
HP References: Equipment leasing | 7 985.00 | | | 7 985.00 |
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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 | 299 470.00 | | 26 329.00 | 299 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 31 829.00 | 293 970.00 | |
IO DECREASES Total including other intangible assets | | | 256 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 829.00 | 33 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 353.00 | | | 256 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 157.00 | | 26 329.00 | 39 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 34 653.00 | 5 539.00 | 29 713.00 | 34 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 300.00 | 5 539.00 | 29 713.00 | 33 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 180.00 | | | 16 180.00 |
7C Grand total | 16 180.00 | | | 16 180.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8C Staff and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 11 431.00 | | | 11 431.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 74 312.00 | 26 077.00 | 48 235.00 | 74 312.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 22 586.00 | | | 22 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 209.00 | 16 209.00 | | 16 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 495.00 | 57 260.00 | 48 235.00 | 105 495.00 |
